Proto Labs Inc

Visual Financials
Company Name: Proto Labs Inc
Ticker Symbol: PRLB
CIK Number: 0001443669
WWW Address: http://www.protolabs.com
CEO: Victoria M. Holt
No. of Employees: 1,700
Common Issue Type: CS
Business Description:Proto Labs Inc is a manufacturer of custom parts for prototyping and short-run production. It utilizes computer numerical control (CNC) machining and injection molding to manufacture custom parts.

 
Industry Information: INDUSTRIAL - Machine Tools & Accessories [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 106.15 Down -0.36 - - 106.35 103.48 100.49 144911
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,850.0 26.8 0.00 2.84 0.00 36.1 0.0 166.60 - 94.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close102.24$
PE Ratio - LTM36.1
Market Capitalisation2,850.0mil
Latest Shares Outstanding26.8mil
Earnings pS (EPS)2.84$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee179,170$
Effective Tax Rate0.2%
Float16.4mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin53.6%
EBITDA Margin26.0%
Pre-Tax Profit Margin0.0%
Assets Turnover78.3%
Return on Assets (ROA)13.5%
Return on Equity (ROE)15.3%
Return on Capital Invested (ROCI)15.3%
Current Ratio4.1
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS6.06$
Cash pS0.00$
Book-Value pS20.22$
Tangible Book-Value pS14.63$
Cash Flow pS4.21$
Free Cash Flow pS1.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.00
Price/Tangible Book Ratio0.00
Price/Cash Flow24.0
Price/Free Cash Flow68.0
P/E as % of Industry Group279.0%
P/E as % of Sector Segment318.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.9187,490583,085
4 Weeks111.3197.08108.24-5.5179,1433,403,720
13 Weeks119.9895.50105.64-3.2170,88110,936,399
26 Weeks130.6094.20116.12-12.0171,42521,256,727
52 Weeks166.6094.20126.10-18.9152,67438,168,512
YTD130.6094.20--8.4174,26918,821,103
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
101.06100.98108.04112.23120.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.220.50.19
Income0.170.50.18
Dividend0.0
Capital Spending0.20NA0.28
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %24.524.50.0
Earnings %73.373.30.0
EPS %45.545.50.0
EPS $0.100.100.98
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.27
Current Ratio4.1
Quick Ratio (Acid Test)3.7
Liquidity Ratio (Cash)4.11
Receivables Turnover8.1
Average Collection Period44
Working Capital/Equity30.0
Working Capital pS6.03
Cash-Flow pS4.51
Free Cash-Flow pS1.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.66
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.39
Current P/E Ratio - LTM36.10
Enterprise Value (EV)/EBITDA21.61
Enterprise Value (EV)/Free Cash Flow82.19
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.00
Price/Cash Flow Ratio24.0
Price/Free Cash Flow Ratio - LTM68.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM52.7
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio61.3
5-Y Low P/E Ratio15.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-4
P/E as % of Industry Group279.0
P/E as % of Sector Segment318.0
Current 12 Month Normalized P/E Ratio - LTM51.3
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.65
Tangible Book Value pS - LTM14.63
Book Value pS - LTM20.22
Capital Invested pS20.17
Cash pS - LTM0.00
Cash Flow pS - LTM4.21
Free Cash Flow pS - LTM1.48
Earnings pS (EPS)2.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.04
Free Cash Flow Margin 5YEAR AVG9.62
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.82
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.82
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin53.6
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM26.0
EBIT Margin - LTM20.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.6
Effective Tax Rate - 5YEAR AVRG.10.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee179,170
Net Income per Employee30,795
Average Collection Period
Receivables Turnover8.1
Day's Inventory Turnover Ratio
Inventory Turnover19.4
Inventory/Sales2.3
Accounts Payble/Sales3.91
Assets/Revenue1.25
Net Working Capital Turnover2.74
Fixed Assets Turnover1.10
Total Assets Turnover0.8
Revenue per $ Cash5.24
Revenue per $ Plant1.95
Revenue per $ Common Equity0.82
Revenue per $ Capital Invested0.82
Selling, General & Adm/tive (SG&A) as % of Revenue27.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.4
R&D Expense as % of Revenue - 5YEAR AVRG.6.4

  


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