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Proto Labs, Inc. PRLB R2K

Industrials · Metal Fabrication · United States
https://www.protolabs.com

Proto Labs, Inc., together with its subsidiaries, operates as a digital manufacturer of custom parts in the United States and Europe. It offers manufacturing services, such as molding, computer numerical control machining, 3D printing, and sheet metal to developers, engineers, and supply chain teams. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.

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$75.76
+104.87% 1Y

Market & Price

Market Cap
$1.80B
Current Price
$75.76
High / Low (52W)
$75.76 / $36.53
Beta
1.36

Valuation

Stock P/E
71.47
Industry PE
28.38
Forward P/E
34.32
PEG Ratio
0.86
Book Value
$28.71
Price to Book
2.64
P/S
3.30
EV/EBITDA
25.10
Dividend Yield
-

Profitability & Returns

ROCE
3.76%
ROE
3.84%
ROA
2.72%
Profit Margin
4.71%
Op Margin
8.08%
EPS (Latest Qtr)
$0.33
EPS (TTM)
$1.06

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
3.15
Current Ratio
3.52
Debt
$2.62M
Total Assets
$763.41M
Current Assets
$233.54M
Working Capital
$166.54M

Ownership

Promoter Holding
1.32%
Chg in Prom Hold
-
FII / Inst Holding
94.90%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$1.67B
Total Revenue (TTM)
$546.26M
EBITDA
$66.49M
Free Cash Flow
$46.06M
Operating Cash Flow
$73.66M
Shares Outstanding
23.79M
Gross Margin
44.86%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
2.96%
Profit 5Y
40.18%
Revenue (YoY)
10.40%
Earnings (YoY)
121.30%

PROS

  • Profit CAGR of 40.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 71.5.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRLB Proto Labs, Inc. R2K 75.76 71.47 $1.80B - 3.76% 3.84% 2.96% 40.18%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------------------126.20M135.06M135.37M136.49M139.34M
Cost of Revenue -----------------------------------70.51M75.29M74.07M76.12M75.74M
Gross Profit 24.85M25.95M29.02M32.68M33.08M35.25M37.55M40.33M39.65M42.25M44.73M45.27M46.37M49.31M57.91M59.21M62.40M58.86M60.24M59.62M58.10M52.46M54.64M55.33M56.62M55.32M55.80M57.42M53.63M53.78M53.12M59.28M57.47M56.55M57.23M55.70M59.77M61.29M60.37M63.59M
Operating Expenses -----------------------------------51.21M54.66M52.44M52.63M52.33M
Operating Income 12.63M13.40M14.45M15.97M15.44M15.84M17.35M17.40M15.14M14.85M16.94M17.68M16.40M19.37M21.73M21.98M25.03M19.45M19.57M21.27M16.82M14.35M17.67M4.26M16.10M6.93M7.89M5.20M6.06M3.75M5.61M10.41M6.83M6.00M8.58M4.49M5.12M8.85M7.74M11.26M
EBITDA -----------------------------------13.19M13.69M17.28M15.86M19.33M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------5.99M6.67M10.25M8.15M11.32M
Tax Provision -----------------------------------2.39M2.25M3.04M2.15M3.21M
Net Income 8.61M8.87M10.10M10.96M10.38M10.45M11.69M12.38M10.66M10.69M11.98M12.20M12.09M13.22M18.05M18.31M20.94M15.51M16.17M16.79M13.98M12.61M14.70M3.71M12.91M4.83M5.09M2.56M3.95M2.66M-383.00K7.95M5.27M4.54M7.19M3.60M4.43M7.22M6.00M8.11M
Diluted EPS 0.330.340.390.420.400.400.440.470.400.400.450.460.450.490.660.670.770.570.600.620.520.470.550.130.470.170.190.090.140.10-0.010.310.200.180.290.150.180.300.250.33
R&D Expense 2.75M3.03M3.46M3.91M4.55M4.31M4.40M4.76M5.32M5.82M5.98M5.82M6.08M5.88M6.67M7.03M7.46M8.01M8.17M8.36M8.99M8.65M7.92M12.18M11.06M10.61M10.56M9.45M9.31M10.68M9.87M10.11M11.17M10.66M9.77M10.61M11.17M10.71M-10.54M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 64.92M98.94M125.99M163.11M209.58M264.11M298.06M344.49M----488.40M503.88M500.89M533.13M
Cost of Revenue ------------272.93M281.88M277.69M295.99M
Gross Profit 39.48M59.62M76.14M101.70M128.40M154.40M166.94M193.84M238.68M235.29M217.83M-215.47M221.99M223.20M237.14M
Operating Expenses ------------188.52M193.61M197.70M210.94M
Operating Income 15.93M26.87M34.95M51.30M60.53M67.15M61.77M72.23M88.90M79.86M59.84M-26.95M28.38M25.50M26.20M
EBITDA ------------66.37M65.91M61.30M60.02M
Interest Expense ----------------
Pretax Income -------------97.88M27.95M24.67M31.06M
Tax Provision ------------5.58M10.73M8.08M9.82M
Net Income 10.95M17.97M24.02M35.28M41.63M46.51M42.71M51.78M76.59M63.66M50.87M--103.46M17.22M16.59M21.24M
Diluted EPS 0.340.670.981.361.601.771.611.932.812.351.89--3.770.660.660.88
R&D Expense 4.28M5.22M9.14M11.86M16.61M18.35M22.39M23.56M28.73M32.69M36.94M44.24M38.22M40.13M41.30M42.81M

Compounded Sales Growth

5 Years:2.96%
1 Year:10.40%

Compounded Profit Growth

5 Years:40.18%
1 Year:121.30%

Stock Price Performance

1 Year:+104.87%
6 Months:+49.19%
3 Months:+22.04%
1 Month:+21.68%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --62.33M172.72M230.18M287.03M361.04M414.24M518.74M618.99M673.67M744.20M-802.17M772.35M743.51M763.41M
Current Assets -------------186.57M200.66M194.85M233.54M
Cash & Equivalents 2.70M6.10M8.13M36.76M43.04M43.33M47.65M68.80M36.71M85.05M125.22M127.60M-56.56M83.79M89.07M110.83M
Inventory -------------13.58M13.66M12.30M14.40M
Receivables -------------76.22M72.85M66.50M78.96M
Total Liabilities ---16.02M18.53M21.49M33.39M34.41M57.52M77.49M87.88M99.85M-104.52M77.06M73.36M89.48M
Current Liabilities --9.94M11.54M13.66M18.76M26.26M23.43M43.76M52.73M47.58M50.25M-71.58M49.68M53.27M67.00M
Long Term Debt --629.00K-363.00K------------
Total Debt -------------21.35M5.48M3.52M3.05M
Total Equity -43.04M-36.09M-20.24M156.70M211.64M265.54M327.64M379.83M461.21M541.50M585.79M644.36M-697.65M695.29M670.15M673.93M
Shares Outstanding -------------26.89M25.72M24.23M23.63M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 14.01M23.54M25.31M--64.10M77.50M81.75M122.93M116.05M106.97M-62.08M73.27M77.83M74.50M
Investing Cash Flow -6.04M-18.50M-79.25M---63.59M-60.76M-123.97M-63.28M-44.30M-95.47M--43.09M-4.55M-13.58M-13.41M
Financing Cash Flow -4.23M-2.85M82.79M--4.70M5.32M9.19M-10.44M-31.62M-10.73M--27.92M-41.86M-58.55M-40.37M
Capital Expenditure -7.07M-19.00M-17.40M-18.75M-43.51M-44.36M-33.62M-32.63M-87.10M-62.23M-47.01M--21.69M-28.12M-9.17M-14.84M
Free Cash Flow 6.94M4.53M7.91M--19.73M43.88M49.11M35.83M53.82M59.96M-40.39M45.16M68.66M59.66M
Net Change in Cash -------------8.94M26.86M5.70M20.73M
Share Buybacks -------4.41M12.23M33.52M14.69M23.28M29.66M43.95M60.28M42.96M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 60.8%60.3%60.4%62.4%61.3%58.5%56.0%56.3%----44.1%44.1%44.6%44.5%
Operating Margin % 24.5%27.2%27.7%31.5%28.9%25.4%20.7%21.0%----5.5%5.6%5.1%4.9%
Net Margin % 16.9%18.2%19.1%21.6%19.9%17.6%14.3%15.0%-----21.2%3.4%3.3%4.0%
ROE % -30.3%-88.8%15.3%16.7%15.7%14.2%11.2%11.2%14.1%10.9%7.9%--14.8%2.5%2.5%3.2%
ROCE % -51.3%21.7%23.7%22.6%20.1%15.8%15.2%15.7%12.8%8.6%-3.7%3.9%3.7%3.8%

Shareholding Pattern

Insiders
1.32%
Institutions
94.90%
Public Float
96.17%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.46% 3.68M $278.64M
2 Disciplined Growth Investors, Inc. 10.50% 2.50M $189.20M
3 Vanguard Portfolio Management LLC 6.47% 1.54M $116.56M
4 Dimensional Fund Advisors LP 5.35% 1.27M $96.39M
5 State Street Corporation 4.59% 1.09M $82.73M
6 Vanguard Capital Management LLC 4.37% 1.04M $78.77M
7 American Capital Management, Inc. 2.64% 627.71K $47.55M
8 Geode Capital Management, LLC 2.44% 580.20K $43.96M
9 Renaissance Technologies, LLC 2.19% 520.25K $39.41M
10 Rubric Capital Management LP 2.04% 486.40K $36.85M

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