Proto Labs Inc

PRLB · NYSE · Industrials / Metal Fabrication

67.55USD-1.06 (-1.54%)

Price History

Full chart

Market Stats

Previous Close68.61

Open69.05

Day Range66.67 – 69.09

52-Week Range45.10 – 97.80

Volume193.99K

Market Cap2.30B

P/E (TTM)76.39

Forward P/E32.26

EPS1.26

Dividend Yield0.00%

Beta1.42

50-Day Avg82.39

200-Day Avg68.34

About

Proto Labs, Inc., together with its subsidiaries, operates as a digital manufacturer of custom parts in the United States and Europe. It offers manufacturing services, such as molding, computer numerical control machining, 3D printing, and sheet metal to developers, engineers, and supply chain teams. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Suresh Krishna
Employees2.28K
Headquarters5540 Pioneer Creek Drive, Maple Plain, MN, United States, 55359, USA
Websitehttps://www.protolabs.com

Leadership

Mr. Suresh KrishnaPresident, CEO & Director · b. 1969
Mr. Daniel SchumacherCFO and Principal Financial & Accounting Officer · b. 1975
Mr. Marc A. KermischChief Technology & AI Officer · b. 1974
Mr. Sam RamahiChief Operations Officer
Ryan JohnsrudSenior Manager of IR & Corporate Development
Brent RennekeCorporate Communications Manager
Mr. Brian F. PetersChief Marketing Officer

Financials

Income Statement

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	43.83M	64.92M	98.94M	125.99M	163.11M	209.58M	264.11M	298.06M	344.49M	445.60M	458.73M	434.39M	488.10M	488.40M	503.88M	500.89M	533.13M
Growth (%)	-	+48.11%	+52.40%	+27.34%	+29.46%	+28.49%	+26.01%	+12.85%	+15.58%	+29.35%	+2.95%	-5.30%	+12.36%	+0.06%	+3.17%	-0.59%	+6.44%
Cost of Revenue	18.56M	25.44M	39.32M	49.85M	61.41M	81.18M	109.70M	131.12M	150.65M	206.92M	223.44M	216.57M	265.41M	272.93M	281.88M	277.69M	295.99M
Gross Profit	25.27M	39.48M	59.62M	76.14M	101.70M	128.40M	154.40M	166.94M	193.84M	238.68M	235.29M	217.83M	222.69M	215.47M	221.99M	223.20M	237.14M
Gross Margin	57.66%	60.81%	60.25%	60.43%	62.35%	61.26%	58.46%	56.01%	56.27%	53.56%	51.29%	50.14%	45.62%	44.12%	44.06%	44.56%	44.48%
Operating Expense	17.37M	22.78M	32.75M	41.19M	50.40M	67.87M	87.25M	105.17M	121.62M	149.78M	155.43M	157.99M	194.85M	188.52M	193.83M	197.70M	210.94M
Operating Income	7.91M	16.70M	26.87M	34.95M	51.30M	60.53M	67.15M	61.77M	72.23M	88.90M	79.86M	59.84M	27.84M	26.95M	28.17M	25.50M	26.20M
Operating Margin	18.04%	25.72%	27.16%	27.74%	31.45%	28.88%	25.43%	20.72%	20.97%	19.95%	17.41%	13.77%	5.70%	5.52%	5.59%	5.09%	4.91%
EBITDA	10.30M	19.20M	31.02M	41.05M	59.15M	71.67M	81.99M	81.71M	92.91M	118.41M	112.06M	95.54M	80.67M	-58.45M	28.17M	60.68M	64.88M
EBITDA Margin	23.49%	29.57%	31.35%	32.58%	36.26%	34.20%	31.04%	27.41%	26.97%	26.57%	24.43%	21.99%	16.53%	-11.97%	5.59%	12.11%	12.17%
Net Income	4.22M	10.95M	17.97M	24.02M	35.28M	41.63M	46.51M	42.71M	51.78M	76.59M	63.66M	50.87M	33.37M	-103.46M	17.22M	16.59M	21.24M
Net Income Margin	9.63%	16.87%	18.16%	19.07%	21.63%	19.87%	17.61%	14.33%	15.03%	17.19%	13.88%	11.71%	6.84%	-21.18%	3.42%	3.31%	3.98%
R&D	3.14M	4.28M	5.22M	9.14M	11.86M	16.61M	18.35M	22.39M	23.56M	28.73M	32.69M	36.94M	44.24M	38.22M	40.13M	41.30M	42.81M
R&D as % of Total Revenue	7.16%	6.59%	5.28%	7.25%	7.27%	7.92%	6.95%	7.51%	6.84%	6.45%	7.13%	8.50%	9.06%	7.83%	7.97%	8.24%	8.03%
Interest Expense	0	0	0	0	0	0	0	0	0	0	1.34M	3.11M	158.00K	124.82M	1.10M	200.00K	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.72%	0.03%	25.56%	0.22%	0.04%	-

Balance Sheet

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	28.80M	38.35M	62.33M	173.93M	230.18M	287.51M	361.04M	414.24M	517.37M	618.99M	673.67M	744.20M	928.58M	802.17M	772.35M	743.51M	783.71M
Total Liabilities	-	71.83M	74.44M	15.68M	17.23M	18.53M	21.98M	33.39M	34.41M	56.15M	77.49M	87.88M	99.85M	100.09M	104.52M	77.06M	73.36M	109.78M
Total Equity	-	-43.04M	-36.09M	46.65M	156.70M	211.64M	265.54M	327.64M	379.83M	461.21M	541.50M	585.79M	644.36M	828.49M	697.65M	695.29M	670.15M	673.93M
Cash	-	2.70M	6.10M	8.13M	36.76M	43.04M	43.33M	47.65M	68.80M	36.71M	85.05M	125.22M	127.60M	65.93M	56.56M	83.79M	89.07M	110.83M
Total Debt	-	9.30M	5.03M	1.00M	629.00K	363.00K	149.00K	-	-	5.00M	-	11.90M	13.33M	7.44M	21.35M	5.48M	3.52M	3.05M
Net Debt	-	6.59M	-1.07M	-7.13M	-36.13M	-42.68M	-43.18M	-47.65M	-68.80M	-31.71M	-85.05M	-113.32M	-114.27M	-58.48M	-35.20M	-78.31M	-85.56M	-107.78M

Cash Flow

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.39M	14.01M	23.54M	25.31M	48.44M	57.21M	58.56M	74.97M	81.75M	122.93M	116.05M	106.97M	55.24M	62.08M	73.27M	77.83M	74.50M
Investing Cash Flow	-4.77M	-6.04M	-18.50M	-79.25M	-58.48M	-63.50M	-63.59M	-60.76M	-123.97M	-63.28M	-44.30M	-95.47M	-94.66M	-43.09M	-4.55M	-13.58M	-13.41M
Financing Cash Flow	-3.41M	-4.23M	-2.85M	82.79M	16.11M	7.04M	10.24M	7.85M	9.19M	-10.44M	-31.62M	-10.73M	-22.20M	-27.92M	-41.86M	-58.55M	-40.37M
Capital Expenditure	5.09M	7.07M	19.00M	17.40M	18.75M	43.51M	44.36M	33.62M	32.63M	87.10M	62.23M	47.01M	34.21M	21.69M	28.12M	9.17M	14.84M
Free Cash Flow	3.31M	6.94M	4.53M	7.91M	29.69M	13.70M	14.20M	41.35M	49.11M	35.83M	53.82M	59.96M	21.03M	40.39M	45.16M	68.66M	59.66M
Dividends Paid	-	-	-	0	0	0	0	0	0	-	-	7.56M	5.86M	1.68M	3.83M	-	-
FCF to OCF	39.42%	49.55%	19.26%	31.25%	61.29%	23.95%	24.24%	55.16%	60.08%	29.14%	46.38%	56.05%	38.07%	65.07%	61.63%	88.22%	80.08%
Dividend Paid to FCF	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	12.60%	27.87%	4.16%	8.49%	-	-

Earnings

Report Date	Feb 29, 2012	May 3, 2012	Jul 24, 2012	Oct 25, 2012	Feb 13, 2013	Apr 25, 2013	Aug 1, 2013	Oct 31, 2013	Feb 11, 2014	May 1, 2014	Jul 24, 2014	Oct 23, 2014	Feb 5, 2015	Apr 23, 2015	Jul 23, 2015	Oct 22, 2015	Feb 4, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 9, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 8, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Feb 7, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Feb 6, 2020	Apr 30, 2020	Jul 28, 2020	Oct 29, 2020	Feb 12, 2021	May 6, 2021	Jul 29, 2021	Oct 28, 2021	Feb 11, 2022	May 6, 2022	Aug 5, 2022	Nov 4, 2022	Feb 10, 2023	May 5, 2023	Aug 4, 2023	Nov 3, 2023	Feb 9, 2024	May 3, 2024	Aug 2, 2024	Nov 1, 2024	Feb 7, 2025	May 2, 2025	Jul 31, 2025	Oct 31, 2025	Feb 6, 2026	May 1, 2026	Jul 31, 2026	Oct 30, 2026
EPS Estimate	-	0.21	0.20	0.23	0.26	0.32	0.34	0.36	0.37	0.39	0.42	0.47	0.42	0.45	0.48	0.52	0.47	0.46	0.48	0.44	0.39	0.45	0.48	0.52	0.56	0.68	0.72	0.74	0.80	0.69	0.70	0.74	0.63	0.45	0.41	0.52	0.49	0.40	0.44	0.43	0.27	0.28	0.39	0.40	0.21	0.23	0.30	0.30	0.31	0.31	0.35	0.32	0.32	0.29	0.34	0.39	0.34	0.39	0.39	0.43
EPS Actual	0.14	0.22	0.23	0.29	0.31	0.35	0.36	0.37	0.39	0.41	0.45	0.44	0.43	0.45	0.49	0.52	0.50	0.44	0.45	0.51	0.41	0.51	0.49	0.56	0.58	0.71	0.73	0.86	0.74	0.69	0.71	0.76	0.63	0.61	0.59	0.67	0.50	0.40	0.39	0.35	0.41	0.38	0.46	0.40	0.26	0.30	0.33	0.51	0.46	0.40	0.38	0.47	0.38	0.33	0.41	0.47	0.44	0.54	0.37	-
Surprise	-	4.76%	15.00%	26.09%	19.23%	9.38%	5.88%	2.78%	5.41%	5.13%	7.14%	-6.38%	2.38%	0.00%	2.08%	0.00%	6.38%	-4.35%	-6.25%	15.91%	5.13%	13.33%	2.08%	7.69%	3.57%	4.41%	1.39%	16.22%	-7.50%	0.00%	1.43%	2.70%	0.00%	35.56%	43.90%	28.85%	2.04%	0.00%	-11.36%	-18.60%	51.85%	35.71%	17.95%	0.00%	23.81%	30.43%	10.00%	70.00%	48.39%	29.03%	8.57%	46.88%	18.75%	13.79%	20.59%	20.51%	29.41%	38.46%	-5.13%	-
Timing	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.30B

Enterprise Value1.99B

Trailing P/E76.39

Forward P/E32.26

PEG Ratio0.86

Price / Sales4.11

Price / Book3.08

EPS1.26

Book Value28.92

Revenue (TTM)560.54M

Gross Profit (TTM)254.60M

EBITDA74.11M

Profit Margin5.44%

Operating Margin8.85%

Return on Equity4.49%

Return on Assets3.35%

Shares Outstanding23.92M

Shares Float23.64M

Beta1.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 5 analystsTarget 95.50

Strong Buy
2
Hold
3

Ownership Breakdown

Institutions: 95.95%
Insiders: 1.29%
Retail / Other: 2.76%

Top Institutional Holders

BlackRock Inc
3.68M15.37%
Disciplined Growth Investors Inc
2.38M9.95%
Vanguard Portfolio Management, LLC
1.54M6.43%
Dimensional Fund Advisors, Inc.
1.15M4.82%
State Street Corp
1.09M4.56%
Vanguard Capital Management, LLC
1.04M4.35%
American Capital Management Inc
619.85K2.59%
Geode Capital Management, LLC
580.20K2.43%
Renaissance Technologies Corp
520.25K2.17%
Rubric Capital Management LP
486.40K2.03%
Arrowstreet Capital Limited Partnership
463.78K1.94%
Prudential Financial Inc
457.81K1.91%
FMR Inc
422.36K1.77%
Driehaus Capital Management LLC
369.14K1.54%
Charles Schwab Investment Management Inc
360.20K1.51%

Top Fund Holders

iShares Core S&P Small-Cap ETF
1.45M6.06%
Vanguard MStar Total Stk Mkt Idx Invest
759.86K3.18%
iShares Russell 2000 ETF
619.96K2.59%
Vanguard Small Cap Index
547.09K2.29%
Vanguard MStar Small Cap Value Index
347.69K1.45%