Proto Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Proto Labs
PRLB Stock  USD 66.15  0.20  0.30%   
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
237.1 M
Profit Margin
0.0398
Market Capitalization
1.6 B
Enterprise Value Revenue
2.6928
Revenue
533.1 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 1.6 B

Proto Labs Total Revenue

353.69 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 23.5 M, Interest Expense of 218.5 K or Selling General Administrative of 42.9 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0 or PTB Ratio of 1.9. 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 Outstanding25.8 M24.2 M24 M
Slightly volatile
Total Assets527.8 M760.4 M508.7 M
Slightly volatile
Short and Long Term Debt Total7 M4.7 M6.6 M
Slightly volatile
Other Current Liabilities53 M50.5 M23.3 M
Slightly volatile
Total Current Liabilities39.4 M67 M37.6 M
Slightly volatile
Property Plant And Equipment Net179 M215.5 M172.1 M
Slightly volatile
Accounts Payable13.6 M15.1 M13 M
Slightly volatile
Cash67.1 M110.8 M64.6 M
Slightly volatile
Non Current Assets Total364.8 M526.8 M352 M
Slightly volatile
Cash And Short Term Investments94.7 M128.1 M91.3 M
Slightly volatile
Net Receivables50.7 M81.4 M48.6 M
Slightly volatile
Common Stock Total Equity24.6 K31.1 K24.8 K
Slightly volatile
Short Term Investments27.6 M17.3 M26.7 M
Very volatile
Liabilities And Stockholders Equity527.8 M760.4 M508.7 M
Slightly volatile
Non Current Liabilities Total20.9 M22.5 M23.5 M
Pretty Stable
Inventory9.8 M14.4 M9.4 M
Slightly volatile
Other Current Assets7.7 M9.6 M7.3 M
Slightly volatile
Other Stockholder Equity704.4 M670.9 M313.7 M
Slightly volatile
Total Liabilities68.2 M89.5 M61.6 M
Slightly volatile
Property Plant And Equipment Gross595.6 M567.3 M245.8 M
Slightly volatile
Total Current Assets163.1 M233.5 M156.8 M
Slightly volatile
Short Term Debt1.4 M1.4 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 Other3.1 M4.4 M2.5 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 Amortization23.5 M33.8 M22.5 M
Slightly volatile
Selling General Administrative42.9 M69.8 M41 M
Slightly volatile
Selling And Marketing Expenses58.3 M98.3 M55.8 M
Slightly volatile
Total Revenue353.7 M533.1 M338.5 M
Slightly volatile
Gross Profit178.5 M237.1 M170.4 M
Slightly volatile
Other Operating Expenses304.4 M508 M291.8 M
Slightly volatile
Operating Income49.3 M26.2 M46.8 M
Very volatile
Research Development27.2 M42.8 M26 M
Slightly volatile
Cost Of Revenue175.2 M296 M168.1 M
Slightly volatile
Total Operating Expenses129.1 M212 M123.7 M
Slightly volatile
Income Tax Expense10.1 M9.8 M12.9 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 Compensation10.1 M15.7 M9.8 M
Slightly volatile
Free Cash Flow35.9 M59.7 M34.4 M
Slightly volatile
Begin Period Cash Flow60.1 M89.1 M58 M
Slightly volatile
Depreciation23.5 M33.8 M22.5 M
Slightly volatile
Capital Expenditures14.1 M14.8 M31.3 M
Very volatile
Total Cash From Operating Activities70 M74.5 M66.9 M
Slightly volatile
End Period Cash Flow67.1 M110.8 M64.6 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 Ratio2.162.27015.6595
Slightly volatile
Days Sales Outstanding40.2955.748249.9595
Slightly volatile
Free Cash Flow Yield0.05180.04930.026
Slightly volatile
Operating Cash Flow Per Share2.013.11442.579
Slightly volatile
Stock Based Compensation To Revenue0.01940.02950.0251
Slightly volatile
Capex To Depreciation0.420.43891.8973
Slightly volatile
EV To Sales1.972.07095.4955
Slightly volatile
Free Cash Flow Per Share2.622.49391.4072
Slightly volatile
ROIC0.02450.02580.1052
Slightly volatile
Inventory Turnover13.420.553416.6023
Slightly volatile
Days Of Inventory On Hand25.7417.758623.5615
Slightly volatile
Payables Turnover9.8119.596812.2922
Slightly volatile
Sales General And Administrative To Revenue0.0960.1310.1196
Pretty Stable
Research And Ddevelopement To Revenue0.05930.08030.0737
Slightly volatile
Capex To Revenue0.02640.02780.1074
Slightly volatile
Cash Per Share5.625.35573.6454
Slightly volatile
POCF Ratio30.2216.244127.019
Slightly volatile
Interest Coverage61.3111539.1027
Slightly volatile
Capex To Operating Cash Flow0.190.19920.4939
Slightly volatile
PFCF Ratio19.2720.285165.6862
Slightly volatile
Days Payables Outstanding35.0118.625531.5626
Slightly volatile
EV To Operating Cash Flow29.414.81926.2263
Slightly volatile
EV To Free Cash Flow17.5818.505563.869
Slightly volatile
Current Ratio4.863.48564.5741
Pretty Stable
Receivables Turnover8.116.54737.3877
Slightly volatile
Graham Number18.6223.669522.0471
Slightly volatile
Capex Per Share0.980.62041.2653
Very volatile
Revenue Per Share23.422.285413.8049
Slightly volatile
Interest Debt Per Share0.210.19450.2607
Slightly volatile
Debt To Assets0.00580.00610.0285
Slightly volatile
Short Term Coverage Ratios47.0859.4640.4265
Slightly volatile
Operating Cycle81.1473.506874.4098
Very volatile
Days Of Payables Outstanding35.0118.625531.5626
Slightly volatile
Price To Operating Cash Flows Ratio30.2216.244127.019
Slightly volatile
Price To Free Cash Flows Ratio19.2720.285165.6862
Slightly volatile
Operating Profit Margin0.04670.04910.1665
Slightly volatile
Return On Capital Employed0.03590.03780.1567
Slightly volatile
Ebit Per Revenue0.04670.04910.1665
Slightly volatile
Quick Ratio4.573.27064.2962
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.275.01982.6888
Slightly volatile
Net Income Per E B T0.580.68380.7186
Pretty Stable
Cash Ratio1.411.65411.8019
Pretty Stable
Cash Conversion Cycle33.5454.881342.1066
Slightly volatile
Operating Cash Flow Sales Ratio0.230.13970.2116
Slightly volatile
Days Of Inventory Outstanding25.7417.758623.5615
Slightly volatile
Days Of Sales Outstanding40.2955.748249.9595
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.80080.5078
Slightly volatile
Cash Flow Coverage Ratios15.2116.01243.272
Slightly volatile
Fixed Asset Turnover2.482.47442.2009
Slightly volatile
Capital Expenditure Coverage Ratio5.275.01982.6888
Slightly volatile
Price Cash Flow Ratio30.2216.244127.019
Slightly volatile
Debt Ratio0.00580.00610.0285
Slightly volatile
Cash Flow To Debt Ratio15.2116.01243.272
Slightly volatile
Price Sales Ratio2.162.27015.6595
Slightly volatile
Asset Turnover0.920.70120.7915
Slightly volatile
Gross Profit Margin0.590.44480.535
Slightly volatile

Proto Labs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.2 B1.6 B
Very volatile
Enterprise Value1.6 B1.1 B1.5 B
Very volatile

Proto Fundamental Market Drivers

Forward Price Earnings24.6914
Cash And Short Term Investments128.1 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 Revenue533.1 M353.7 M
Cost Of Revenue296 M175.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 22.29  23.40 
Ebit Per Revenue 0.05  0.05 

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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.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proto Labs. Anticipated expansion of Proto directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proto Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.042
Earnings Share
0.88
Revenue Per Share
22.285
Quarterly Revenue Growth
0.121
Return On Assets
0.0218
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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It's important to distinguish between Proto Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proto Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proto Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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