proto labs inc. - PRLB

PRLB

Close Chg Chg %
39.78 1.72 4.32%

Closed Market

41.50

+1.72 (4.32%)

Volume: 442.54K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: proto labs inc. - PRLB

PRLB Key Data

Open

$40.00

Day Range

39.79 - 41.65

52 Week Range

25.76 - 41.87

Market Cap

$974.03M

Shares Outstanding

24.51M

Public Float

24.20M

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

42.25

EPS

$0.94

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

352.59K

 

PRLB Performance

1 Week
 
6.06%
 
1 Month
 
48.78%
 
3 Months
 
29.78%
 
1 Year
 
7.12%
 
5 Years
 
-58.85%
 

PRLB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About proto labs inc. - PRLB

Proto Labs, Inc. engages in the manufacture of custom prototypes and production parts. It offers 3D printing, CNC machining, and injection molding services. It operates through the following segments: United States, Europe, and Japan. The company was founded by Lawrence J. Lukis and Gregg Bloom on May 5, 1999, and is headquartered in Maple Plain, MN.

PRLB At a Glance

Proto Labs, Inc.
5540 Pioneer Creek Drive
Maple Plain, Minnesota 55359
Phone 1-763-479-3680 Revenue 503.88M
Industry Chemicals: Specialty Net Income 17.22M
Sector Process Industries 2023 Sales Growth 3.169%
Fiscal Year-end 12 / 2024 Employees 2,415
View SEC Filings

PRLB Valuation

P/E Current 41.733
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 59.327
Price to Sales Ratio 2.028
Price to Book Ratio 1.441
Price to Cash Flow Ratio 13.943
Enterprise Value to EBITDA 14.024
Enterprise Value to Sales 1.834
Total Debt to Enterprise Value 0.006

PRLB Efficiency

Revenue/Employee 208,644.72
Income Per Employee 7,130.435
Receivables Turnover 6.712
Total Asset Turnover 0.631

PRLB Liquidity

Current Ratio 4.039
Quick Ratio 3.764
Cash Ratio 2.069

PRLB Profitability

Gross Margin 44.057
Operating Margin 5.633
Pretax Margin 5.547
Net Margin 3.418
Return on Assets 2.155
Return on Equity 2.472
Return on Total Capital 2.457
Return on Invested Capital 2.462

PRLB Capital Structure

Total Debt to Total Equity 0.789
Total Debt to Total Capital 0.783
Total Debt to Total Assets 0.689
Long-Term Debt to Equity 0.518
Long-Term Debt to Total Capital 0.514
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Proto Labs Inc. - PRLB

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
434.39M 488.10M 488.40M 503.88M
Sales Growth
-5.30% +12.36% +0.06% +3.17%
Cost of Goods Sold (COGS) incl D&A
216.57M 265.41M 272.93M 281.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.59M 40.49M 39.42M 37.53M
Depreciation
29.59M 34.29M 33.42M 31.63M
Amortization of Intangibles
3.00M 6.20M 6.00M 5.90M
COGS Growth
-3.07% +22.55% +2.84% +3.28%
Gross Income
217.83M 222.69M 215.47M 221.99M
Gross Income Growth
-7.42% +2.23% -3.24% +3.03%
Gross Profit Margin
+50.14% +45.62% +44.12% +44.06%
2020 2021 2022 2023 5-year trend
SG&A Expense
157.99M 194.85M 188.52M 193.61M
Research & Development
36.94M 44.24M 38.22M 40.13M
Other SG&A
121.05M 150.61M 150.30M 153.48M
SGA Growth
+1.65% +23.33% -3.25% +2.70%
Other Operating Expense
- - - -
-
Unusual Expense
- (12.50M) 124.93M 215.00K
EBIT after Unusual Expense
59.84M 40.34M (97.98M) 28.17M
Non Operating Income/Expense
3.11M (158.00K) 106.00K 885.00K
Non-Operating Interest Income
1.40M 200.00K 1.00M 3.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 1.10M
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 1.10M
-
Interest Capitalized
- - - -
-
Pretax Income
62.95M 40.18M (97.88M) 27.95M
Pretax Income Growth
-22.47% -36.16% -343.57% +128.56%
Pretax Margin
+14.49% +8.23% -20.04% +5.55%
Income Tax
12.08M 6.81M 5.58M 10.73M
Income Tax - Current - Domestic
4.15M 9.25M 20.21M 17.91M
Income Tax - Current - Foreign
1.24M (64.00K) (99.00K) 34.00K
Income Tax - Deferred - Domestic
6.47M (1.19M) (9.88M) (8.59M)
Income Tax - Deferred - Foreign
210.00K (1.18M) (4.64M) 1.38M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
50.87M 33.37M (103.46M) 17.22M
Minority Interest Expense
- - - -
-
Net Income
50.87M 33.37M (103.46M) 17.22M
Net Income Growth
-20.09% -34.39% -410.03% +116.64%
Net Margin Growth
+11.71% +6.84% -21.18% +3.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
50.87M 33.37M (103.46M) 17.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
50.87M 33.37M (103.46M) 17.22M
EPS (Basic)
1.9025 1.2084 -3.7746 0.6576
EPS (Basic) Growth
-19.70% -36.48% -412.36% +117.42%
Basic Shares Outstanding
26.74M 27.62M 27.41M 26.19M
EPS (Diluted)
1.8912 1.2068 -3.7746 0.6567
EPS (Diluted) Growth
-19.64% -36.19% -412.78% +117.40%
Diluted Shares Outstanding
26.90M 27.65M 27.41M 26.22M
EBITDA
92.43M 68.33M 66.37M 65.91M
EBITDA Growth
-16.52% -26.08% -2.86% -0.70%
EBITDA Margin
+21.28% +14.00% +13.59% +13.08%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 38.333
Number of Ratings 5 Current Quarters Estimate 0.32
FY Report Date 12 / 2024 Current Year's Estimate 1.572
Last Quarter’s Earnings 0.47 Median PE on CY Estimate N/A
Year Ago Earnings 1.59 Next Fiscal Year Estimate 1.50
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 4
Mean Estimate 0.32 0.34 1.57 1.50
High Estimates 0.34 0.37 1.59 1.58
Low Estimate 0.29 0.32 1.54 1.34
Coefficient of Variance 6.63 6.35 1.30 7.30

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Proto Labs Inc. - PRLB

Date Name Shares Transaction Value
May 23, 2024 Dan Schumacher Chief Financial Officer 22,130 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.81 per share 703,955.30
May 23, 2024 Michael R. Kenison VP and GM of the America s 22,351 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.81 per share 710,985.31
Feb 16, 2024 Robert Bodor President and CEO 54,328 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.52 per share 1,821,074.56
Feb 16, 2024 Robert Bodor President and CEO 76,703 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Robert Bodor President and CEO 41,209 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Bjoern Klaas VP and Mng Director-PL Europe 16,333 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.52 per share 547,482.16
Feb 16, 2024 Bjoern Klaas VP and Mng Director-PL Europe 23,046 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Bjoern Klaas VP and Mng Director-PL Europe 6,182 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Dan Schumacher Chief Financial Officer 22,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Dan Schumacher Chief Financial Officer 9,616 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Michael R. Kenison VP and GM of the America s 22,405 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Michael R. Kenison VP and GM of the America s 7,555 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Oleg Ryaboy Chief Technology Officer 19,055 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.52 per share 638,723.60
Feb 16, 2024 Oleg Ryaboy Chief Technology Officer 29,497 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Oleg Ryaboy Chief Technology Officer 9,616 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Proto Labs Inc. in the News