PRLB - Proto Labs, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$87.00
DETAILS
HIGH:
$87.00
LOW:
$87.00
MEDIAN:
$87.00
CONSENSUS:
$87.00
UPSIDE:
6.12%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 533.1 | 500.9 | 503.9 | 488.4 | 488.1 | 434.4 | 458.7 | 445.6 | 344.5 | 298.1 | 264.1 | 209.6 | 163.1 | 126.0 | 98.9 | 64.9 | 43.8 |
| Cost of Revenue | 296.0 | 277.7 | 281.9 | 272.9 | 265.4 | 216.6 | 223.4 | 206.9 | 150.6 | 131.1 | 109.7 | 81.2 | 61.4 | 49.9 | 39.3 | 25.4 | 18.6 |
| Gross Profit | 237.1 | 223.2 | 222.0 | 215.5 | 222.7 | 217.8 | 235.3 | 238.7 | 193.8 | 166.9 | 154.4 | 128.4 | 101.7 | 76.1 | 59.6 | 39.5 | 25.3 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 42.8 | 41.3 | 40.1 | 38.2 | 44.2 | 36.9 | 32.7 | 28.7 | 23.6 | 22.4 | 18.4 | 16.6 | 11.9 | 9.1 | 5.2 | 4.3 | 3.1 |
| SG&A Expenses | 168.1 | 156.4 | 153.5 | 150.3 | 150.6 | 121.1 | 122.7 | 121.0 | 98.1 | 82.8 | 68.7 | 50.8 | 38.5 | 32.1 | 27.5 | 18.5 | 14.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 210.9 | 197.7 | 193.6 | 188.5 | 194.9 | 158.0 | 155.4 | 149.8 | 121.6 | 105.2 | 87.1 | 67.4 | 50.4 | 41.2 | 32.7 | 22.8 | 17.4 |
| Operating Income | |||||||||||||||||
| Operating Income | 26.2 | 25.5 | 28.4 | 26.9 | 27.8 | 59.8 | 79.9 | 88.9 | 72.2 | 61.8 | 67.1 | 60.5 | 51.3 | 34.9 | 26.9 | 16.7 | 7.9 |
| Interest Expense | 0 | 0.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 5.4 | 3.3 | 1 | 0.2 | 1.4 | 2.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 64.9 | 60.7 | 66.6 | (58.5) | 80.7 | 95.5 | 112.1 | 118.4 | 92.9 | 81.7 | 82.0 | 71.7 | 59.1 | 41.0 | 31.0 | 19.2 | 10.3 |
| EBIT | 31.1 | 24.9 | 29.1 | (97.9) | 40.2 | 62.9 | 81.2 | 91.7 | 74.4 | 64.2 | 67.9 | 60.5 | 51.6 | 35.0 | 26.8 | 15.7 | 7.4 |
| Income Before Tax | 31.1 | 24.7 | 28.0 | (97.9) | 40.2 | 62.9 | 81.2 | 91.7 | 74.4 | 64.2 | 67.9 | 60.5 | 51.6 | 35.0 | 26.8 | 15.7 | 7.4 |
| Income Tax Expense | 9.8 | 8.1 | 10.7 | 5.6 | 6.8 | 12.1 | 17.5 | 15.1 | 22.7 | 21.5 | 21.3 | 18.9 | 16.3 | 10.9 | 8.8 | 4.8 | 3.2 |
| Net Income | 21.2 | 16.6 | 17.2 | (103.5) | 33.4 | 50.9 | 63.7 | 76.6 | 51.8 | 42.7 | 46.5 | 41.6 | 35.3 | 24.0 | 18.0 | 11.0 | 4.2 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.89 | 0.66 | 0.66 | -3.77 | 1.21 | 1.90 | 2.37 | 2.84 | 1.94 | 1.62 | 1.79 | 1.62 | 1.40 | 1.03 | 1.39 | 0.24 | 0.00 |
| EPS (Diluted) | 0.88 | 0.66 | 0.66 | -3.77 | 1.21 | 1.89 | 2.35 | 2.81 | 1.93 | 1.61 | 1.77 | 1.60 | 1.36 | 0.98 | 1.36 | 0.22 | 0.00 |
| Shares Outstanding | 23.9 | 25.1 | 26.2 | 27.4 | 27.6 | 26.7 | 26.9 | 27.0 | 26.6 | 26.4 | 26.0 | 25.7 | 25.2 | 23.4 | 12.9 | 18.3 | 18.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 110.8 | 89.1 | 83.8 | 56.6 | 65.9 | 127.6 | 125.2 | 85.0 | 36.7 | 68.8 | 47.7 | 43.3 | 43.0 | 36.8 | 8.1 | 6.1 | 2.7 |
| Short-Term Investments | 17.3 | 14.0 | 19.0 | 23.6 | 11.6 | 34.1 | 35.4 | 46.8 | 57.4 | 39.5 | 33.2 | 30.7 | 36.3 | 25.1 | 0.2 | 0.8 | 1.7 |
| Net Receivables | 81.4 | 69.4 | 75.1 | 80.3 | 81.4 | 58.4 | 57.5 | 64.9 | 53.3 | 34.5 | 42.2 | 24.2 | 18.3 | 17.7 | 11.5 | 8.4 | 5.5 |
| Inventory | 14.4 | 12.3 | 13.7 | 13.6 | 13.2 | 10.9 | 10.1 | 10.1 | 11.3 | 9.3 | 9.8 | 6.2 | 5.2 | 4.6 | 3.8 | 1.6 | 1.1 |
| Other Current Assets | 9.6 | 10.0 | 9.1 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.9 | 0.2 | 0.2 |
| Total Current Assets | 233.5 | 194.9 | 200.7 | 186.6 | 183.5 | 242.0 | 236.4 | 215.4 | 165.0 | 157.8 | 138.0 | 107.9 | 109.8 | 90.2 | 28.1 | 18.9 | 12.2 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 218.5 | 230.9 | 259.2 | 279.2 | 287.8 | 294.9 | 275.1 | 228.0 | 166.7 | 139.5 | 125.5 | 91.6 | 56.1 | 45.3 | 34.2 | 19.5 | 16.6 |
| Goodwill | 274.0 | 274.0 | 274.0 | 274.0 | 400.6 | 128.8 | 128.8 | 128.8 | 129.8 | 28.9 | 28.9 | 28.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.6 | 21.4 | 25.6 | 31.2 | 38.0 | 14.3 | 17.4 | 19.9 | 17.6 | 2.7 | 3.3 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.3 | 17.8 | 8.0 | 26.4 | 14.3 | 59.4 | 13.0 | 23.6 | 37.0 | 84.5 | 64.8 | 54.3 | 64.0 | 37.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.4 | 4.5 | 4.9 | 4.8 | 4.3 | 4.8 | 3.0 | 3.4 | 2.7 | 0.9 | 0.5 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 |
| Total Non-Current Assets | 550.2 | 548.7 | 571.7 | 615.6 | 745.1 | 502.2 | 437.2 | 403.6 | 353.7 | 256.5 | 223.0 | 179.2 | 120.4 | 83.8 | 34.2 | 19.5 | 16.6 |
| Total Assets | 783.7 | 743.5 | 772.4 | 802.2 | 928.6 | 744.2 | 673.7 | 619.0 | 517.4 | 414.2 | 361.0 | 287.5 | 230.2 | 173.9 | 62.3 | 38.4 | 28.8 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 15.1 | 15.5 | 15.6 | 17.4 | 25.4 | 18.2 | 16.8 | 17.4 | 15.9 | 11.3 | 13.6 | 7.9 | 6.5 | 4.8 | 4.4 | 2.8 | 1.5 |
| Short-Term Debt | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Deferred Revenue | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.2 | 16.6 | 15.3 | 12.7 | 13.7 | 12.0 | 15.1 | 18.1 | 12.1 | 7.7 | 10.0 | 6.1 | 6.2 | 6.0 | 4.4 | 0 | 0 |
| Total Current Liabilities | 67.0 | 53.3 | 49.7 | 71.6 | 54.9 | 50.3 | 47.6 | 52.7 | 42.4 | 23.4 | 26.3 | 18.8 | 13.7 | 11.5 | 9.9 | 8.5 | 7.6 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.6 | 1.3 | 4.7 |
| Deferred Tax Liabilities | 36.9 | 13.6 | 18.7 | 26.3 | 35.9 | 33.9 | 26.3 | 20.2 | 7.0 | 7.0 | 4.2 | 1.8 | 3.7 | 4.6 | 4.3 | 1.3 | 0.8 |
| Other Non-Current Liabilities | 4.3 | 4.6 | 5.0 | 4.4 | 5.7 | 6.2 | 5.4 | 4.6 | 6.8 | 4.0 | 2.9 | 1.4 | 0.9 | 0.4 | 0.3 | (62.0) | (58.3) |
| Total Non-Current Liabilities | 42.8 | 20.1 | 27.4 | 32.9 | 45.2 | 49.6 | 40.3 | 24.8 | 13.8 | 11.0 | 7.1 | 3.2 | 4.9 | 5.7 | 5.7 | 66.0 | 64.2 |
| Total Liabilities | 109.8 | 73.4 | 77.1 | 104.5 | 100.1 | 99.8 | 87.9 | 77.5 | 56.2 | 34.4 | 33.4 | 22.0 | 18.5 | 17.2 | 15.7 | 74.4 | 71.8 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 240.8 | 244.4 | 256.4 | 258.2 | 376.7 | 362.9 | 324.7 | 291.5 | 224.7 | 176.7 | 134.0 | 87.5 | 45.8 | 10.6 | (27.7) | (41.5) | (48.3) |
| Accumulated Other Comprehensive Income | (21.0) | (28.0) | (28.0) | (34.4) | (16.8) | (3.4) | (7.0) | (8.5) | (5.2) | (10.8) | (5.2) | (2.9) | (1.1) | (0.9) | (0.7) | (0.5) | (0.2) |
| Total Stockholders' Equity | 673.9 | 670.2 | 695.3 | 697.6 | 828.5 | 644.4 | 585.8 | 541.5 | 461.2 | 379.8 | 327.6 | 265.5 | 211.6 | 156.7 | 46.7 | (36.1) | (43.0) |
| Total Liabilities & Equity | 783.7 | 743.5 | 772.4 | 802.2 | 928.6 | 744.2 | 673.7 | 619.0 | 517.4 | 414.2 | 361.0 | 287.5 | 230.2 | 173.9 | 62.3 | 38.4 | 28.8 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 3.0 | 3.5 | 5.5 | 21.4 | 7.4 | 13.3 | 11.9 | 0 | 5 | 0 | 0 | 0.1 | 0.4 | 0.6 | 1.0 | 5.0 | 9.3 |
| Net Debt | (107.8) | (85.6) | (78.3) | (35.2) | (58.5) | (114.3) | (113.3) | (85.0) | (31.7) | (68.8) | (47.7) | (43.2) | (42.7) | (36.1) | (7.1) | (1.1) | 6.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 21.2 | 16.6 | 17.2 | (103.5) | 33.4 | 50.9 | 63.7 | 76.6 | 51.8 | 42.7 | 46.5 | 41.6 | 35.3 | 24.0 | 18.0 | 11.0 | 4.2 |
| Depreciation & Amortization | 33.8 | 35.8 | 37.5 | 39.4 | 40.5 | 32.6 | 30.9 | 26.8 | 18.5 | 17.5 | 14.1 | 11.1 | 7.6 | 6.1 | 4.3 | 3.5 | 2.9 |
| Stock-Based Compensation | 15.7 | 17.0 | 16.0 | 17.5 | 19.1 | 14.7 | 10.8 | 10.9 | 8.6 | 6.8 | 6.1 | 4.8 | 3.5 | 3.0 | 1.1 | 0.3 | 0.2 |
| Change in Working Capital | 0.6 | 11.0 | 5.6 | (1.6) | (25.6) | 1.2 | 4.2 | (2.4) | 1.4 | 7.7 | (6.4) | 4.5 | 10.0 | (1.2) | (1.4) | (2.1) | 0.3 |
| Other Non-Cash Items | 0.2 | 2.6 | 4.6 | 119.7 | (12.4) | 0.1 | 0.4 | (0.9) | 1.4 | (2.4) | (4.6) | (3.0) | (8.3) | (6.1) | (0.7) | 0.8 | 0.1 |
| Operating Cash Flow | 74.5 | 77.8 | 73.3 | 62.1 | 55.2 | 107.0 | 116.1 | 122.9 | 81.7 | 75.0 | 58.6 | 57.2 | 48.4 | 25.3 | 23.5 | 14.0 | 8.4 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (14.8) | (9.2) | (28.1) | (21.7) | (34.2) | (47.0) | (62.2) | (87.1) | (32.6) | (33.6) | (44.4) | (43.5) | (18.8) | (17.4) | (19.0) | (7.1) | (5.1) |
| Acquisitions | 0.8 | 0 | 0 | 0 | (127.4) | 0 | 0 | 0.2 | (110.5) | 0 | (5.0) | (33.9) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (17.0) | (25.1) | 0 | (46.9) | (16.2) | (113.2) | (46.4) | (41.4) | (20.0) | (89.3) | (66.4) | (60.2) | (106.3) | (84.6) | 0 | (1.5) | (5.8) |
| Sales/Maturities of Investments | 17.6 | 20.6 | 23.9 | 21.4 | 83.1 | 67.7 | 68.3 | 65.1 | 48.0 | 62.2 | 52.2 | 74.1 | 66.6 | 22.4 | 0.5 | 2.5 | 6.0 |
| Other Investing Activities | 0 | 0.0 | (0.3) | 4.1 | 0 | (3) | (4) | (0.1) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Investing Cash Flow | (13.4) | (13.6) | (4.6) | (43.1) | (94.7) | (95.5) | (44.3) | (63.3) | (124.0) | (60.8) | (63.6) | (63.5) | (58.5) | (79.2) | (18.5) | (6.0) | (4.8) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | (0.3) | (0.5) | (0.6) | (0.2) | 0 | (5) | 5 | 0 | (0.2) | (1.1) | (0.3) | (0.4) | (4.0) | (4.3) | (3.4) |
| Stock Repurchased | (43.0) | (60.3) | (44.0) | (29.7) | (23.3) | (14.7) | (33.5) | (12.2) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.4) | (2.0) | (1.4) | (1.7) | (4.2) | (3.4) | (2.5) | 0 | 0 | 2.1 | 4.1 | 3.3 | 9.9 | 6.2 | 0.7 | 0 | 0 |
| Financing Cash Flow | (40.4) | (58.5) | (41.9) | (27.9) | (22.2) | (10.7) | (31.6) | (10.4) | 9.2 | 7.8 | 10.2 | 7.0 | 16.1 | 82.8 | (2.8) | (4.2) | (3.4) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 21.8 | 5.3 | 27.2 | (9.4) | (61.7) | 2.4 | 40.2 | 48.3 | (32.1) | 21.1 | 4.3 | 0.3 | 6.3 | 28.6 | 2.0 | 3.4 | 0.0 |
| Cash at Beginning | 89.1 | 83.8 | 56.6 | 65.9 | 127.6 | 125.2 | 85.0 | 36.7 | 68.8 | 47.7 | 43.3 | 43.0 | 36.8 | 8.1 | 6.1 | 2.7 | 2.7 |
| Cash at End | 110.8 | 89.1 | 83.8 | 56.6 | 65.9 | 127.6 | 125.2 | 85.0 | 36.7 | 68.8 | 47.7 | 43.3 | 43.0 | 36.8 | 8.1 | 6.1 | 2.7 |
| Free Cash Flow | 59.7 | 68.7 | 45.2 | 40.4 | 21.0 | 60.0 | 53.8 | 35.8 | 49.1 | 41.4 | 14.2 | 13.7 | 29.7 | 7.9 | 4.5 | 6.9 | 3.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 533.1 | 500.9 | 503.9 | 488.4 | 488.1 | 434.4 | 458.7 | 445.6 | 344.5 | 298.1 | 264.1 | 209.6 | 163.1 | 126.0 | 98.9 | 64.9 | 43.8 |
| Gross Profit | 237.1 | 223.2 | 222.0 | 215.5 | 222.7 | 217.8 | 235.3 | 238.7 | 193.8 | 166.9 | 154.4 | 128.4 | 101.7 | 76.1 | 59.6 | 39.5 | 25.3 |
| Operating Income | 26.2 | 25.5 | 28.4 | 26.9 | 27.8 | 59.8 | 79.9 | 88.9 | 72.2 | 61.8 | 67.1 | 60.5 | 51.3 | 34.9 | 26.9 | 16.7 | 7.9 |
| Net Income | 21.2 | 16.6 | 17.2 | (103.5) | 33.4 | 50.9 | 63.7 | 76.6 | 51.8 | 42.7 | 46.5 | 41.6 | 35.3 | 24.0 | 18.0 | 11.0 | 4.2 |
| EPS (Diluted) | 0.88 | 0.66 | 0.66 | -3.77 | 1.21 | 1.89 | 2.35 | 2.81 | 1.93 | 1.61 | 1.77 | 1.60 | 1.36 | 0.98 | 1.36 | 0.22 | 0.00 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 110.8 | 89.1 | 83.8 | 56.6 | 65.9 | 127.6 | 125.2 | 85.0 | 36.7 | 68.8 | 47.7 | 43.3 | 43.0 | 36.8 | 8.1 | 6.1 | 2.7 |
| Total Assets | 783.7 | 743.5 | 772.4 | 802.2 | 928.6 | 744.2 | 673.7 | 619.0 | 517.4 | 414.2 | 361.0 | 287.5 | 230.2 | 173.9 | 62.3 | 38.4 | 28.8 |
| Total Debt | 3.0 | 3.5 | 5.5 | 21.4 | 7.4 | 13.3 | 11.9 | 0 | 5 | 0 | 0 | 0.1 | 0.4 | 0.6 | 1.0 | 5.0 | 9.3 |
| Stockholders' Equity | 673.9 | 670.2 | 695.3 | 697.6 | 828.5 | 644.4 | 585.8 | 541.5 | 461.2 | 379.8 | 327.6 | 265.5 | 211.6 | 156.7 | 46.7 | (36.1) | (43.0) |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 74.5 | 77.8 | 73.3 | 62.1 | 55.2 | 107.0 | 116.1 | 122.9 | 81.7 | 75.0 | 58.6 | 57.2 | 48.4 | 25.3 | 23.5 | 14.0 | 8.4 |
| Capital Expenditure | (14.8) | (9.2) | (28.1) | (21.7) | (34.2) | (47.0) | (62.2) | (87.1) | (32.6) | (33.6) | (44.4) | (43.5) | (18.8) | (17.4) | (19.0) | (7.1) | (5.1) |
| Free Cash Flow | 59.7 | 68.7 | 45.2 | 40.4 | 21.0 | 60.0 | 53.8 | 35.8 | 49.1 | 41.4 | 14.2 | 13.7 | 29.7 | 7.9 | 4.5 | 6.9 | 3.3 |