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

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $38.50 DETAILS
HIGH: $44.00
LOW: $34.00
MEDIAN: $37.50
CONSENSUS: $38.50
DOWNSIDE: 46.05%

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 0.615
Cash Ratio 1.65

Valuation Ratios

Ratio Value
Price/Earnings
56.98
Hist. avg: 51.7
Peers avg: 28.7
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 0.0061
Debt/Equity 0.0069
Debt/Capital 0.0069
Long-Term Debt/Capital 0.0024
Financial Leverage 1.13

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 16.01
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 0.1945
Cash/Share 5.36
Book Value/Share 28.04
Tangible BV/Share 15.81
Equity/Share 28.04
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 0.0025
Effective Tax Rate 31.6%
Enterprise Value Multiple 17.02