XNYSPRLB
Market cap922mUSD
Jan 08, Last price
37.62USD
1D
-1.26%
1Q
34.69%
Jan 2017
-26.74%
IPO
33.40%
Name
Proto Labs Inc
Chart & Performance
Profile
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, direct metal laser sintering, multi jet fusion, polyjet, and carbon DLS processes; and sheet metal fabrication products, including quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers, who use 3D computer-aided design software to design products across a range of end markets. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 503,877 3.17% | 488,398 0.06% | |||||||
Cost of revenue | 475,495 | 461,451 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,382 | 26,947 | |||||||
NOPBT Margin | 5.63% | 5.52% | |||||||
Operating Taxes | 10,732 | 5,585 | |||||||
Tax Rate | 37.81% | 20.73% | |||||||
NOPAT | 17,650 | 21,362 | |||||||
Net income | 17,220 -116.64% | (103,462) -410.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (40,116) | (27,391) | |||||||
BB yield | 3.93% | 3.91% | |||||||
Debt | |||||||||
Debt current | 3,762 | 19,098 | |||||||
Long-term debt | 9,087 | 23,608 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,032 | 4,362 | |||||||
Net debt | (97,973) | (63,839) | |||||||
Cash flow | |||||||||
Cash from operating activities | 73,274 | 62,079 | |||||||
CAPEX | (28,116) | (21,686) | |||||||
Cash from investing activities | (4,552) | (43,092) | |||||||
Cash from financing activities | (41,858) | (27,922) | |||||||
FCF | 39,589 | 30,999 | |||||||
Balance | |||||||||
Cash | 102,803 | 80,126 | |||||||
Long term investments | 8,019 | 26,419 | |||||||
Excess cash | 85,628 | 82,125 | |||||||
Stockholders' equity | 228,411 | 223,908 | |||||||
Invested Capital | 622,064 | 641,238 | |||||||
ROIC | 2.79% | 3.02% | |||||||
ROCE | 3.91% | 3.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,223 | 27,410 | |||||||
Price | 38.96 52.60% | 25.53 -50.28% | |||||||
Market cap | 1,021,667 46.00% | 699,773 -50.72% | |||||||
EV | 923,694 | 635,934 | |||||||
EBITDA | 65,910 | 66,372 | |||||||
EV/EBITDA | 14.01 | 9.58 | |||||||
Interest | 124,824 | ||||||||
Interest/NOPBT | 463.22% |