Proto Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Proto Labs
PRLB Stock  USD 50.59  1.04  2.01%   
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
1.2 B
Enterprise Value Revenue
2.1641
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 190 K or Selling General Administrative of 40.8 M, as well as many indicators such as Price To Sales Ratio of 1.86, 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 M25.2 M24 M
Slightly volatile
Total Assets508.6 M743.5 M491.7 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.5 M6.5 M
Slightly volatile
Other Current Liabilities20.3 M36.2 M19.6 M
Slightly volatile
Total Current Liabilities37.3 M53.3 M35.7 M
Slightly volatile
Property Plant And Equipment Net175.3 M230.9 M169.1 M
Slightly volatile
Accounts Payable13.4 M15.5 M12.9 M
Slightly volatile
Cash63.7 M89.1 M61.5 M
Slightly volatile
Non Current Assets Total351.4 M548.7 M340.2 M
Slightly volatile
Cash And Short Term Investments91.8 M103.1 M88.8 M
Slightly volatile
Net Receivables48.3 M69.4 M46.4 M
Slightly volatile
Common Stock Total Equity24.6 K31.1 K24.7 K
Slightly volatile
Short Term Investments13.3 M14 M26.4 M
Very volatile
Liabilities And Stockholders Equity508.6 M743.5 M491.7 M
Slightly volatile
Non Current Liabilities Total29 M20.1 M24.1 M
Slightly volatile
Inventory9.4 M12.3 M9 M
Slightly volatile
Other Current Assets7.5 M10 M7.2 M
Slightly volatile
Other Stockholder Equity272.5 M453.7 M264.4 M
Slightly volatile
Total Liabilities66.3 M73.4 M59.7 M
Slightly volatile
Property Plant And Equipment Gross517.9 M493.3 M220.8 M
Slightly volatile
Total Current Assets157.2 M194.9 M151.6 M
Slightly volatile
Short Term Debt1.5 M1.6 M3.7 M
Pretty Stable
Common Stock25 K24 K24.2 K
Slightly volatile
Other Liabilities37.1 M35.3 M19.3 M
Slightly volatile
Property Plant Equipment169.1 M296.5 M170.1 M
Slightly volatile
Net Tangible Assets401.7 M451.3 M348.5 M
Slightly volatile
Non Currrent Assets Other2.9 M4.5 M2.4 M
Slightly volatile
Other Assets7.4 M5.5 M5.8 M
Slightly volatile
Long Term Debt Total206 K143.1 K197.9 K
Slightly volatile
Capital Surpluse299.4 M544.8 M283.3 M
Slightly volatile
Long Term Investments31 M17.8 M38.1 M
Slightly volatile
Non Current Liabilities Other4.3 M4.6 M3.5 M
Slightly volatile
Short and Long Term Debt6 M5.8 M3.6 M
Slightly volatile
Net Invested Capital705.3 M670.2 M568.6 M
Slightly volatile
Net Working Capital120.1 M141.6 M135.6 M
Slightly volatile
Capital Stock21.3 K24 K26.5 K
Slightly volatile
Capital Lease Obligations3.3 M3.5 M10.8 M
Slightly volatile

Proto Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.6 M35.8 M21.8 M
Slightly volatile
Selling General Administrative40.8 M64.3 M39.1 M
Slightly volatile
Selling And Marketing Expenses55.2 M92.1 M52.9 M
Slightly volatile
Total Revenue339.1 M500.9 M325.5 M
Slightly volatile
Gross Profit173.3 M223.2 M165.9 M
Slightly volatile
Other Operating Expenses288.5 M475.4 M277.3 M
Slightly volatile
Operating Income50.6 M25.5 M48.1 M
Very volatile
Research Development25.9 M41.3 M24.9 M
Slightly volatile
Cost Of Revenue165.8 M277.7 M159.5 M
Slightly volatile
Total Operating Expenses122.6 M197.7 M117.7 M
Slightly volatile
Income Tax Expense14 M8.1 M13.3 M
Pretty Stable
Tax Provision10.9 M8.1 M15.9 M
Slightly volatile
Reconciled Depreciation36 M35.8 M26.7 M
Slightly volatile
Non Recurring94.4 M106.2 M115.8 M
Slightly volatile

Proto Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.7 M17 M9.4 M
Slightly volatile
Free Cash Flow72.1 M68.7 M35 M
Slightly volatile
Begin Period Cash Flow57.8 M83.8 M55.9 M
Slightly volatile
Depreciation22.6 M35.8 M21.8 M
Slightly volatile
Capital Expenditures8.7 M9.2 M32 M
Very volatile
Total Cash From Operating Activities69.2 M77.8 M66.4 M
Slightly volatile
End Period Cash Flow63.7 M89.1 M61.5 M
Slightly volatile
Issuance Of Capital Stock3.5 M4 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.95855.8526
Slightly volatile
Days Sales Outstanding40.0250.579349.5808
Slightly volatile
Free Cash Flow Yield0.07350.070.0259
Slightly volatile
Operating Cash Flow Per Share1.983.10132.5436
Slightly volatile
Stock Based Compensation To Revenue0.01920.03390.0249
Slightly volatile
Capex To Depreciation0.240.25611.9772
Slightly volatile
EV To Sales1.71.78775.6927
Slightly volatile
Free Cash Flow Per Share2.872.73591.3549
Slightly volatile
ROIC0.02350.02480.1101
Slightly volatile
Inventory Turnover13.2122.567216.3434
Slightly volatile
Days Of Inventory On Hand26.1416.173923.9492
Slightly volatile
Payables Turnover9.4417.910911.8125
Slightly volatile
Sales General And Administrative To Revenue0.0960.12840.1189
Pretty Stable
Research And Ddevelopement To Revenue0.0590.08240.0733
Slightly volatile
Capex To Revenue0.01740.01830.1118
Slightly volatile
Cash Per Share2.574.10783.3479
Slightly volatile
POCF Ratio11.9712.604626.5518
Slightly volatile
Interest Coverage13412738.9097
Slightly volatile
Capex To Operating Cash Flow0.110.11780.5074
Slightly volatile
PFCF Ratio13.5714.287868.1675
Slightly volatile
Days Payables Outstanding35.9220.378732.428
Slightly volatile
EV To Operating Cash Flow10.9311.505325.7848
Slightly volatile
EV To Free Cash Flow12.3913.041866.3799
Slightly volatile
Current Ratio4.933.65784.6466
Pretty Stable
Receivables Turnover8.167.21647.4434
Slightly volatile
Graham Number18.5819.931321.9432
Slightly volatile
Capex Per Share0.350.36541.2662
Very volatile
Revenue Per Share20.9619.95913.1224
Slightly volatile
Interest Debt Per Share0.220.14810.2655
Slightly volatile
Debt To Assets0.00450.00470.0299
Slightly volatile
Short Term Coverage Ratios17.8618.822.0967
Slightly volatile
Operating Cycle81.1666.753174.4675
Very volatile
Days Of Payables Outstanding35.9220.378732.428
Slightly volatile
Price To Operating Cash Flows Ratio11.9712.604626.5518
Slightly volatile
Price To Free Cash Flows Ratio13.5714.287868.1675
Slightly volatile
Operating Profit Margin0.04840.05090.1739
Slightly volatile
Return On Capital Employed0.03510.03690.1641
Slightly volatile
Ebit Per Revenue0.04840.05090.1739
Slightly volatile
Quick Ratio4.623.42684.3634
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.918.48832.7706
Slightly volatile
Net Income Per E B T0.580.67250.7207
Slightly volatile
Cash Ratio1.421.6721.8118
Pretty Stable
Cash Conversion Cycle32.946.374541.2682
Slightly volatile
Operating Cash Flow Sales Ratio0.240.15540.2167
Slightly volatile
Days Of Inventory Outstanding26.1416.173923.9492
Slightly volatile
Days Of Sales Outstanding40.0250.579349.5808
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.88220.4951
Slightly volatile
Cash Flow Coverage Ratios21.0322.135745.3395
Slightly volatile
Fixed Asset Turnover2.462.16882.1825
Slightly volatile
Capital Expenditure Coverage Ratio8.918.48832.7706
Slightly volatile
Price Cash Flow Ratio11.9712.604626.5518
Slightly volatile
Debt Ratio0.00450.00470.0299
Slightly volatile
Cash Flow To Debt Ratio21.0322.135745.3395
Slightly volatile
Price Sales Ratio1.861.95855.8526
Slightly volatile
Asset Turnover0.940.67370.7983
Slightly volatile
Gross Profit Margin0.590.44560.5407
Slightly volatile

Proto Labs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B981 M1.6 B
Very volatile
Enterprise Value1.7 B895.4 M1.5 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 Revenue500.9 M339.1 M
Cost Of Revenue277.7 M165.8 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 0.02  0.02 
Revenue Per Share 19.96  20.96 
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.
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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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