Proto Labs, Inc.PRLBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.70
Net Income/Share$0.62
Operating CF/Share$3.15
Free CF/Share$3.06
Cash/Share$4.99
Book Value/Share$27.83
Tangible Book/Share$15.54
Equity/Share$27.83
Interest Debt/Share$0.10
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$1.27B
Enterprise Value$1.17B
P/E Ratio86.45P/S Ratio2.45P/OCF Ratio17.02
P/FCF Ratio17.41
P/B Ratio1.93P/TB Ratio1.93
EV/Sales2.26EV/EBITDA20.46
Graham Valuation
Graham Number$19.72
Graham Net-Net$3.87
Profitability
Earnings Yield1.16%FCF Yield5.75%ROE2.23%ROIC2.15%Return on Tangible Assets3.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.05%
CapEx/Revenue0.44%
CapEx/Depreciation0.07
SBC/Revenue3.13%
SG&A/Revenue13.10%
R&D/Revenue8.14%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.78
Current Ratio3.24Interest Coverage0.00xIncome Quality5.08Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding22 days
Days Inventory18 days
Receivables Turnover6.66x
Payables Turnover16.66x
Inventory Turnover20.58x
Capital Structure
Tangible Assets$371.19M
Working Capital$156.05M
Invested Capital$663.41M
Intangibles/Assets38.78%