Proto Labs Inc. | Small-cap | Industrials
$39.16
2.94%
| Proto Labs Stock Comparison:
Proto Labs vs Carpenter TechnologyProto Labs vs ATIProto Labs vs CompoSecureProto Labs vs Insteel IndustriesProto Labs vs Ryerson HoldingProto Labs vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 500.9M
Gross Profit 223.2M 44.56%
Operating Income 25.5M 5.09%
Net Income 16.6M 3.31%

Balance Sheet Metrics

Total Assets 743.5M
Total Liabilities 73.4M
Shareholders Equity 670.2M
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 75.0M
Free Cash Flow 68.7M

Revenue & Profitability Trend

Proto Labs Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 500.9M 503.9M 488.4M 488.1M 434.4M
Cost of Goods Sold 277.7M 281.9M 272.9M 265.4M 216.6M
Gross Profit 223.2M 222.0M 215.5M 222.7M 217.8M
Operating Expenses 197.7M 193.6M 188.5M 182.3M 158.0M
Operating Income 25.5M 28.4M 26.9M 40.3M 59.8M
Pre-tax Income 24.7M 28.0M -97.9M 40.2M 62.9M
Income Tax 8.1M 10.7M 5.6M 6.8M 12.1M
Net Income 16.6M 17.2M -103.5M 33.4M 50.9M
EPS (Diluted) - $0.66 -$3.77 $1.21 $1.89

Income Statement Trend

Proto Labs Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 194.9M 200.7M 186.6M 183.5M 242.0M
Non-Current Assets 548.7M 571.7M 615.6M 745.1M 502.2M
Total Assets 743.5M 772.4M 802.2M 928.6M 744.2M
Liabilities
Current Liabilities 53.3M 49.7M 71.6M 54.9M 50.3M
Non-Current Liabilities 20.1M 27.4M 32.9M 45.2M 49.6M
Total Liabilities 73.4M 77.1M 104.5M 100.1M 99.8M
Equity
Total Shareholders Equity 670.2M 695.3M 697.6M 828.5M 644.4M

Balance Sheet Composition

Proto Labs Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 16.6M 17.2M -103.5M 33.4M 50.9M
Operating Cash Flow 75.0M 67.1M -58.6M 61.5M 104.2M
Investing Activities
Capital Expenditures -9.1M -27.4M -17.6M -34.2M -47.0M
Investing Cash Flow -13.6M -4.6M -43.1M -94.7M -95.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -58.6M -41.9M -27.9M -22.2M -18.3M
Free Cash Flow 68.7M 45.2M 40.4M 21.0M 60.0M

Cash Flow Trend

Proto Labs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.68
Forward P/E 25.59
Price to Book 1.36
Price to Sales 1.79
PEG Ratio 25.59

Profitability Ratios

Profit Margin 2.99%
Operating Margin 3.56%
Return on Equity 2.22%
Return on Assets 1.92%

Financial Health

Current Ratio 3.13
Debt to Equity 0.48
Beta 1.32

Per Share Data

EPS (TTM) $0.60
Book Value per Share $27.63
Revenue per Share $20.19

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
prlb 894.0M 62.68 1.36 2.22% 2.99% 0.48
Carpenter Technology 13.0B 37.07 7.30 21.80% 12.26% 39.44
ATI 10.7B 27.41 5.70 24.72% 8.93% 95.51
CompoSecure 1.4B 13.73 -16.42 37.45% -9.63% 0.00
Insteel Industries 672.6M 29.87 1.97 6.61% 3.95% 1.02
Ryerson Holding 669.0M 36.43 0.83 -0.61% -0.15% 108.51

Financial data is updated regularly. All figures are in the company's reporting currency.