PRLBNYSEFabricated Structural Metal ProductsFiscal year ends December 31
Proto Labs Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$87.40+1.75 (+2.04%)
Close on Oct 19, 2026
- Market cap
- $2.13B
- P/E (TTM)
- 69.9
- Dividend yield
- –
Proto Labs statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fabricated Structural Metal Products companies for comparison
Valuation
| Measure | Proto Labs | Industry median |
|---|---|---|
| Market Cap | $2.09B | $733.40M |
| Enterprise Value | $1.95B | $644.03M |
| PE Ratio | 69.92 | 22.24 |
| PS Ratio | 3.73 | 1.64 |
| PB Ratio | 3.02 | 2.56 |
| P/TBV Ratio | 5.21 | 3.47 |
| P/FCF Ratio | 36.90 | 18.78 |
| P/OCF Ratio | 26.63 | 13.89 |
Enterprise value
| Measure | Proto Labs | Industry median |
|---|---|---|
| EV / Sales | 3.48 | 1.78 |
| EV / EBITDA | 28.02 | 12.29 |
| EV / EBIT | 52.92 | 17.55 |
| EV / FCF | 34.38 | 19.27 |
Income (trailing twelve months)
| Measure | Proto Labs | Industry median |
|---|---|---|
| Revenue | $560.54M | $856.67M |
| Gross Profit | $254.60M | $254.60M |
| Operating Income | $36.81M | $36.60M |
| Pretax Income | $42.32M | $52.01M |
| Net Income | $30.48M | $31.14M |
| EBITDA | $69.52M | $69.52M |
| EPS (Diluted) | $1.25 | $1.83 |
Margins
| Measure | Proto Labs | Industry median |
|---|---|---|
| Gross Margin | 45.4% | 28.4% |
| Operating Margin | 6.57% | 6.60% |
| Pretax Margin | 7.55% | 5.84% |
| Profit Margin | 5.44% | 4.38% |
| EBITDA Margin | 12.4% | 11.7% |
| FCF Margin | 10.1% | 5.13% |
Returns
| Measure | Proto Labs | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.49% | 7.22% |
| Return on Assets (ROA) | 3.97% | 3.40% |
| Return on Invested Capital (ROIC) | 4.77% | 7.34% |
| Return on Capital Employed (ROCE) | 5.13% | 6.52% |
Growth
| Measure | Proto Labs | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.2% | 8.43% |
| Net Income Growth (YoY) | 105.8% | 12.5% |
| EPS Growth (YoY) | 108.3% | 16.6% |
| FCF Growth (YoY) | -14.0% | 5.01% |
| Revenue Growth (3Y CAGR) | 2.96% | 0.40% |
| Revenue Growth (5Y CAGR) | 4.18% | 6.17% |
| EPS Growth (5Y CAGR) | -14.2% | 9.56% |
Balance sheet
| Measure | Proto Labs | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $142.78M | $68.00M |
| Net Cash (Debt) | $142.78M | $2.08M |
| Net Cash Per Share | $5.97 | $0.09 |
| Equity (Book Value) | $691.73M | $315.80M |
| Book Value Per Share | $28.92 | $10.28 |
| Tangible Book Value | $401.14M | $79.29M |
| Working Capital | $193.04M | $211.19M |
Financial position
| Measure | Proto Labs | Industry median |
|---|---|---|
| Current Ratio | 3.64 | 2.40 |
| Quick Ratio | 3.25 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Proto Labs | Industry median |
|---|---|---|
| Operating Cash Flow | $78.52M | $73.99M |
| Capital Expenditures | -$21.86M | -$23.44M |
| Free Cash Flow | $56.66M | $47.35M |
| FCF Per Share | $2.37 | $1.64 |
Efficiency
| Measure | Proto Labs | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.86 |
| Inventory Turnover | 21.41 | 3.78 |
| Revenue Per Employee | $245.85K | $422.68K |
| Profits Per Employee | $13.37K | $30.24K |
| Employee Count | 2,280 | 2,200 |
Dividends and yields
| Measure | Proto Labs | Industry median |
|---|---|---|
| Earnings Yield | 1.46% | 3.22% |
| FCF Yield | 2.71% | 4.22% |
| Buyback Yield | 1.15% | 1.79% |
| Shareholder Yield | 1.15% | 2.12% |
Shares
| Measure | Proto Labs | Industry median |
|---|---|---|
| Shares Outstanding | 23,921,900 | 34,628,500 |
| Shares Change (YoY) | -1.16% | 0.00% |
| Shares Change (QoQ) | 0.54% | 0.07% |
| Float | 23,470,900 | 27,705,400 |
| Shares Held by Insiders | 1.89% | 8.39% |
| Shares Held by Institutions | 94.0% | 83.7% |
Taxes
| Measure | Proto Labs | Industry median |
|---|---|---|
| Income Tax | $11.85M | $10.21M |
| Effective Tax Rate | 28.0% | 23.1% |
Scores
| Measure | Proto Labs | Industry median |
|---|---|---|
| Graham Number | $28.52 | $37.31 |
| Graham Upside | -67.4% | -41.6% |
| Altman Z-Score | 14.20 | 3.92 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.74 | -2.60 |
Calculated by StockData from Proto Labs's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.