Proto Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Proto Labs
PRLB Stock  USD 54.93  1.18  2.20%   
Proto Labs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Proto Labs' valuation are provided below:
Gross Profit
228.7 M
Profit Margin
0.0286
Market Capitalization
1.3 B
Enterprise Value Revenue
2.2299
Revenue
518.4 M
We have found one hundred twenty available trending fundamental ratios for Proto Labs, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Proto Labs recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.7 B. The current year's Enterprise Value is expected to grow to about 1.7 B

Proto Labs Total Revenue

339.14 Million

Check Proto Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Proto Labs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 218.5 K or Selling General Administrative of 40.8 M, as well as many indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 0.0 or PTB Ratio of 1.93. Proto financial statements analysis is a perfect complement when working with Proto Labs Valuation or Volatility modules.
  
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Check out the analysis of Proto Labs Correlation against competitors.
For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.

Proto Labs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding25.7 M29 M24.3 M
Slightly volatile
Total Assets508.6 M855 M513.1 M
Slightly volatile
Short and Long Term Debt Total7.2 M4 M6.6 M
Slightly volatile
Other Current Liabilities43.7 M41.6 M22.3 M
Slightly volatile
Total Current Liabilities37.3 M61.3 M37.2 M
Slightly volatile
Property Plant And Equipment Net175.3 M265.6 M174.8 M
Slightly volatile
Accounts Payable13.4 M17.8 M13.1 M
Slightly volatile
Cash63.7 M102.4 M63.9 M
Slightly volatile
Non Current Assets Total351.4 M631 M357.3 M
Slightly volatile
Cash And Short Term Investments91.8 M118.6 M90.6 M
Slightly volatile
Net Receivables48.3 M79.8 M48.4 M
Slightly volatile
Common Stock Total Equity24.6 K31.1 K24.8 K
Slightly volatile
Short Term Investments28.2 M16.1 M26.6 M
Very volatile
Liabilities And Stockholders Equity508.6 M855 M513.1 M
Slightly volatile
Non Current Liabilities Total29 M23.1 M24 M
Pretty Stable
Inventory9.4 M14.2 M9.3 M
Slightly volatile
Other Current Assets7.5 M11.6 M7.4 M
Slightly volatile
Other Stockholder Equity272.5 M521.8 M279.5 M
Slightly volatile
Total Liabilities66.3 M84.4 M61.2 M
Slightly volatile
Property Plant And Equipment Gross595.6 M567.3 M245.8 M
Slightly volatile
Total Current Assets157.2 M224.1 M155.9 M
Slightly volatile
Short Term Debt1.7 M1.8 M3.6 M
Pretty Stable
Common Stock25 K27.6 K24.4 K
Slightly volatile
Other Liabilities37.1 M35.3 M19.9 M
Slightly volatile
Property Plant Equipment169.1 M296.5 M175.2 M
Slightly volatile
Net Tangible Assets401.7 M451.3 M351.1 M
Slightly volatile
Non Currrent Assets Other2.9 M5.2 M2.6 M
Slightly volatile
Other Assets7.4 M5.5 M5.7 M
Slightly volatile
Long Term Debt Total206 K143.1 K195.6 K
Slightly volatile
Capital Surpluse299.4 M544.8 M294.5 M
Slightly volatile
Long Term Investments31 M16 M36.8 M
Slightly volatile
Non Current Liabilities Other4.3 M5.3 M3.6 M
Slightly volatile
Short and Long Term Debt6 M5.8 M3.7 M
Slightly volatile
Net Invested Capital705.3 M770.7 M580.5 M
Slightly volatile
Net Working Capital120.1 M127.4 M135.1 M
Pretty Stable
Capital Stock21.3 K21.6 K26.2 K
Slightly volatile
Capital Lease Obligations3 M3.2 M10.4 M
Slightly volatile

Proto Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.6 M41.2 M22.9 M
Slightly volatile
Selling General Administrative40.8 M74 M41.2 M
Slightly volatile
Selling And Marketing Expenses55.2 M105.9 M56 M
Slightly volatile
Total Revenue339.1 M576 M340.2 M
Slightly volatile
Gross Profit173.3 M256.7 M171.3 M
Slightly volatile
Other Operating Expenses288.5 M546.7 M293.2 M
Slightly volatile
Operating Income50.6 M29.3 M47 M
Very volatile
Research Development25.9 M47.5 M26.2 M
Slightly volatile
Cost Of Revenue165.8 M319.3 M168.9 M
Slightly volatile
Total Operating Expenses122.6 M227.4 M124.2 M
Slightly volatile
Income Tax Expense14 M9.3 M13.1 M
Pretty Stable
Tax Provision10.9 M7.3 M15.4 M
Slightly volatile
Reconciled Depreciation36 M41.2 M27.6 M
Slightly volatile
Non Recurring94.4 M106.2 M115.9 M
Slightly volatile

Proto Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.5 M19.5 M10.6 M
Slightly volatile
Free Cash Flow82.9 M79 M38.3 M
Slightly volatile
Begin Period Cash Flow57.8 M96.4 M58.3 M
Slightly volatile
Depreciation22.6 M41.2 M22.9 M
Slightly volatile
Capital Expenditures10 M10.5 M30.8 M
Very volatile
Total Cash From Operating Activities69.2 M89.5 M67.7 M
Slightly volatile
End Period Cash Flow63.7 M102.4 M63.9 M
Slightly volatile
Issuance Of Capital Stock3.5 M3.6 M5.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.142.255.6571
Slightly volatile
Days Sales Outstanding40.0245.5249.3419
Pretty Stable
Free Cash Flow Yield0.06610.0630.0277
Slightly volatile
Operating Cash Flow Per Share1.982.792.5581
Slightly volatile
Stock Based Compensation To Revenue0.01920.03050.0252
Slightly volatile
Capex To Depreciation0.280.291.8803
Slightly volatile
EV To Sales1.952.065.4937
Slightly volatile
Free Cash Flow Per Share2.592.461.4034
Slightly volatile
ROIC0.02710.02850.1055
Slightly volatile
Inventory Turnover13.2120.3116.5768
Slightly volatile
Days Of Inventory On Hand26.1418.623.6345
Slightly volatile
Payables Turnover9.4416.1212.0659
Slightly volatile
Sales General And Administrative To Revenue0.0960.120.119
Pretty Stable
Research And Ddevelopement To Revenue0.0590.07420.0733
Slightly volatile
Capex To Revenue0.020.02110.1067
Slightly volatile
Cash Per Share2.573.73.3686
Slightly volatile
POCF Ratio13.7714.525.9487
Slightly volatile
Interest Coverage61.3111539.1027
Slightly volatile
Capex To Operating Cash Flow0.130.140.4869
Slightly volatile
PFCF Ratio15.6116.4365.2441
Slightly volatile
Days Payables Outstanding35.9223.4431.8993
Slightly volatile
EV To Operating Cash Flow12.5713.2325.1428
Slightly volatile
EV To Free Cash Flow14.2515.063.4669
Slightly volatile
Current Ratio4.934.214.6209
Pretty Stable
Receivables Turnover8.168.37.4938
Slightly volatile
Graham Number18.5817.9421.7077
Slightly volatile
Capex Per Share0.310.331.2088
Pretty Stable
Revenue Per Share9.6217.9612.7399
Slightly volatile
Interest Debt Per Share0.220.130.2575
Pretty Stable
Debt To Assets0.00520.00540.0285
Slightly volatile
Short Term Coverage Ratios17.8618.821.7587
Slightly volatile
Operating Cycle81.1676.7774.6029
Very volatile
Days Of Payables Outstanding35.9223.4431.8993
Slightly volatile
Price To Operating Cash Flows Ratio13.7714.525.9487
Slightly volatile
Price To Free Cash Flows Ratio15.6116.4365.2441
Slightly volatile
Operating Profit Margin0.05560.05850.1676
Slightly volatile
Return On Capital Employed0.04040.04250.1572
Slightly volatile
Ebit Per Revenue0.05560.05850.1676
Slightly volatile
Quick Ratio4.623.944.3385
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.027.643.0047
Slightly volatile
Net Income Per E B T0.580.610.7142
Pretty Stable
Cash Ratio1.421.51.7935
Pretty Stable
Cash Conversion Cycle32.941.7441.296
Pretty Stable
Operating Cash Flow Sales Ratio0.240.180.2145
Slightly volatile
Days Of Inventory Outstanding26.1418.623.6345
Slightly volatile
Days Of Sales Outstanding40.0245.5249.3419
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.830.790.5066
Slightly volatile
Cash Flow Coverage Ratios24.1825.4644.3554
Slightly volatile
Fixed Asset Turnover2.462.492.2006
Slightly volatile
Capital Expenditure Coverage Ratio8.027.643.0047
Slightly volatile
Price Cash Flow Ratio13.7714.525.9487
Slightly volatile
Debt Ratio0.00520.00540.0285
Slightly volatile
Cash Flow To Debt Ratio24.1825.4644.3554
Slightly volatile
Price Sales Ratio2.142.255.6571
Slightly volatile
Asset Turnover0.940.770.7967
Slightly volatile
Gross Profit Margin0.590.510.5389
Slightly volatile

Proto Labs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.1 B1.6 B
Very volatile
Enterprise Value1.7 B1 B1.5 B
Very volatile

Proto Fundamental Market Drivers

Forward Price Earnings24.6914
Cash And Short Term Investments103.1 M

Proto Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Proto Labs Financial Statements

Proto Labs stakeholders use historical fundamental indicators, such as Proto Labs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Proto Labs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Proto Labs' assets and liabilities are reflected in the revenues and expenses on Proto Labs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Proto Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 M-1.7 M
Total Revenue576 M339.1 M
Cost Of Revenue319.3 M165.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.96  9.62 
Ebit Per Revenue 0.06  0.06 

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When determining whether Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:
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Check out the analysis of Proto Labs Correlation against competitors.
For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.
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Quarterly Earnings Growth
0.042
Earnings Share
0.62
Revenue Per Share
21.512
Quarterly Revenue Growth
0.078
Return On Assets
0.0187
The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Proto Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proto Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proto Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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