Proto Labs, Inc. logo PRLB - Proto Labs, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $87.00 DETAILS
HIGH: $87.00
LOW: $87.00
MEDIAN: $87.00
CONSENSUS: $87.00
UPSIDE: 9.28%

Profitability Ratios

Ratio Value
GP Margin 44.5%
EBIT Margin 5.8%
EBITDA Margin 12.2%
Operating Margin 4.9%
Pretax Margin 5.8%
Cont. Ops Margin 4.0%
Net Margin 4.0%
Bottom Line Margin 4.0%

Liquidity Ratios

Ratio Value
Current Ratio 3.49
Quick Ratio 3.27
Solvency Ratio 0.502
Cash Ratio 1.65

Valuation Ratios

Ratio Value
Price/Earnings
56.84
Hist. avg: 51.6
Peers avg: 23.6
PEG Ratio 1.63
Forward PEG 1.63
Price/Book 1.80
Price/Sales 2.27
Price/FCF 20.29
Price/Op Cash Flow 16.24

Debt Ratios

Ratio Value
Debt/Assets 0.0039
Debt/Equity 0.0045
Debt/Capital 0.0045
Long-Term Debt/Capital 0.0000
Financial Leverage 1.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.46
Operating Cash Flow Ratio 1.112
Operating Cash Flow/Sales 14.0%
Free Cash Flow/Operating Cash Flow 80.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 38.21
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 51.70
Operating Cash Flow Coverage 24.45
Capital Expenditure Coverage 5.02
Dividend + Capital Expenditure Coverage 5.02

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 22.29
EPS 0.888
Debt/Share 0.1274
Cash/Share 5.36
Book Value/Share 28.17
Tangible BV/Share 15.94
Equity/Share 28.17
Operating Cash Flow/Share 3.114
Capital Expenditure/Share 0.620
FCF/Share 2.494

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.684
Earnings Before Tax/EBIT 1.186
Price/Fair Value 1.80
Debt/Market Cap 0.0012
Effective Tax Rate 31.6%
Enterprise Value Multiple 16.99