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Proto Labs Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,700 (as per Q2 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker PRLBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173045607590
datesClosing price (adj.)
13.10.201780.45
11.10.201779.60
04.10.201780.65
27.09.201778.10
20.09.201774.80
13.09.201774.90
06.09.201771.80
30.08.201771.20
23.08.201771.20
16.08.201771.85
09.08.201773.30
02.08.201774.05
26.07.201771.50
19.07.201771.65
12.07.201769.15
05.07.201767.85
27.06.201768.15
20.06.201764.75
13.06.201765.10
06.06.201765.25
30.05.201763.85
23.05.201763.50
16.05.201763.55
09.05.201761.70
02.05.201759.20
25.04.201753.05
18.04.201750.55
11.04.201751.40
04.04.201749.10
28.03.201749.75
21.03.201750.60
14.03.201751.75
07.03.201751.95
28.02.201754.60
21.02.201756.25
14.02.201757.25
07.02.201751.20
31.01.201752.50
24.01.201753.10
17.01.201752.50
10.01.201752.05
03.01.201752.80
27.12.201652.95
19.12.201654.20
12.12.201653.10
05.12.201652.90
28.11.201654.65
21.11.201652.65
14.11.201653.45
07.11.201645.95
31.10.201644.70
24.10.201653.65
17.10.201654.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
80.45n/a
Market Capitalisation
in million USD
2,126n/a
Enterprise Value
in million USD
2,029n/a
Common Shares Outstanding
as per Jul 27, 2016
26,420,518n/a
Preferred Shares Outstanding
as per Jul 27, 2016
n/a
Average Basic Shares Outstanding
TTM
26,210,549n/a
Average Diluted Shares Outstanding
TTM
26,460,672n/a
Index Membership
n/a
Business Summary
Proto Labs Inc is an online and technology-enabled manufacturer of on-demand three-dimensional printed, computer numerical control machined and injection-molded custom parts for prototyping and short-run production.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 289n/a
Gross Profit 163n/a
Operating Income 64n/a
EBITDA 79n/a
Net Profit 46n/a
Balance Sheet
Cash and Cash Equivalents 97n/a
Receivables 34n/a
Total Current Assets 148n/a
PP&E 139n/a
Total Assets 388n/a
Accounts Payable 11n/a
Current Debt 0n/a
Total Current Liabilities 24n/a
Long-Term Debt 0n/a
Total Liabilities 31n/a
Total Equity 357n/a
Cash Flow
Depreciation & Amortisation 15n/a
Change in Working Capital 3n/a
Operating Cash Flow 67n/a
Net Change in PP&E and Intangibles -51n/a
Investing Cash Flow -79n/a
Dividends Paid 0n/a
Financing Cash Flow 13n/a
Total Change in Cash 1n/a
Free Cash Flow 10n/a
Profitability Ratios
Gross Margin 56.6%n/a
Operating Margin 22.1%n/a
Net Profit Margin 15.8%n/a
Return on Equity 12.8%n/a
Return on Assets 11.8%n/a
Per Share Figures
Basic EPS 1.74n/a
Diluted EPS 1.73n/a
Sales per Share 11.03n/a
Book Value per Share 13.61n/a
FCF per Share 0.39n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 46.11n/a
Price to Sales Ratio 7.29n/a
Price to Book Value 5.91n/a
Price to Free Cash Flow 206.18n/a
Valuation Metrics
EV/EBITDA 25.59n/a
EV/Sales 7.02n/a
Book to Market Value 0.17n/a
Other Ratios
Current Ratio 626.8%n/a
Liabilities to Equity Ratio 8.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 71% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
65
99
126
163
210
264
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-25
-39
-50
-61
-81
-110
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
39
60
76
102
128
154
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-23
-33
-41
-50
-68
-87
Selling, General & Administrative
-18
-28
-32
-39
-51
-69
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-4
-5
-9
-12
-17
-18
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
17
27
35
51
61
67
Non-Operating Income (Loss)
0
0
0
0
0
1
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
1
Pretax Income (Loss), Adjusted
16
27
35
52
61
68
Abnormal Gains (Losses)
2
5
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
18
31
35
52
61
68
Income Tax (Expense) Benefit, net
-5
-9
-11
-16
-19
-21
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
13
22
24
35
42
47
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
13
22
24
35
42
47
Minority Interest
0
0
0
0
0
0
Net Income
13
22
24
35
42
47
Preferred Dividends
4
4
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
18
27
24
35
42
47
Remarks
restated on Mar 22, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
8
62
79
74
81
Cash & Cash Equivalents
n/a
8
37
43
43
48
Short Term Investments
n/a
0
25
36
31
33
Accounts & Notes Receivable
n/a
12
16
18
24
36
Accounts Receivable, Net
n/a
12
16
18
24
36
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
4
5
5
6
10
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
4
8
7
3
11
Prepaid Expenses
n/a
3
5
4
3
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
0
0
0
Income Taxes Receivable
n/a
0
2
3
0
6
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
Total Current Assets
n/a
28
90
110
108
138
Property, Plant & Equipment, Net
n/a
34
45
56
92
125
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
37
64
54
65
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
0
0
0
33
33
Intangible Assets
n/a
0
0
0
0
0
Goodwill
n/a
0
0
0
29
29
Other Intangible Assets
n/a
0
0
0
4
3
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
1
Total Noncurrent Assets
n/a
34
83
120
179
223
Total Assets
n/a
62
173
230
287
361
Liabilities and owners' equity
Payables & Accruals
n/a
10 9549000
11 11266000
13 13459000
19 18620000
26 26262000
Accounts Payable
n/a
4 4431000
5 4758000
6 6455000
8 7882000
14 13643000
Accrued Taxes
n/a
0 33000
0 0
0 0
2 1953000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
5 5085000
7 6508000
7 7004000
9 8785000
13 12619000
Short Term Debt
n/a
0 390000
0 273000
0 204000
0 139000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
10 9939000
12 11539000
14 13663000
19 18759000
26 26262000
Long Term Debt
n/a
1 613000
0 356000
0 159000
0 10000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5 5123000
4 4128000
5 4710000
3 2723000
7 7129000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
4 4252000
3 3346000
4 3682000
1 1363000
4 4240000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 871000
1 782000
1 1028000
1 1360000
3 2889000
Total Noncurrent Liabilities
n/a
6 5736000
4 4484000
5 4869000
3 2733000
7 7129000
Total Liabilities
n/a
16 15675000
16 16023000
19 18532000
21 21492000
33 33391000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
8 8239000
147 147057000
167 166887000
181 180986000
199 198861000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-28 -27744000
11 10570000
46 45847000
87 87482000
134 133996000
Other Equity
n/a
-1 -738000
-1 -928000
-1 -1091000
-3 -2929000
-5 -5212000
Equity Before Minority Interest
n/a
-20 -20243000
157 156699000
212 211643000
266 265539000
328 327645000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-20 -20243000
157 156699000
212 211643000
266 265539000
328 327645000
Total Liabilities & Equity
n/a
-5 -4568000
173 172722000
230 230175000
287 287031000
361 361036000
Remarks restated on n/a restated on Mar 22, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
11
18
24
35
42
47
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
3
4
6
8
11
14
Non-Cash Items
2
3
-3
-4
0
4
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-2
-1
-1
10
4
-6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
14
24
26
48
57
59
Change in Fixed Assets & Intangibles
-7
-19
-17
-19
-44
-44
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
3
1
22
67
74
52
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-34
-5
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-2
0
-85
-106
-60
-66
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-6
-19
-80
-58
-63
-64
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-4
-4
74
0
-1
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
3
6
5
6
Increase in Capital Stock
0
1
3
6
5
6
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
1
6
10
3
4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-4
-3
83
16
7
10
Net Cash Before Disc. Operations and FX
4
2
29
6
1
5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
4
2
29
6
1
5
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
Net Changes in Cash
3
2
29
6
0
4
Remarks
restated on Mar 22, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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