Last 7 days
-1.9%
Last 30 days
12.9%
Last 90 days
1.7%
Trailing 12 Months
-32.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 118.3B | 61.7B | -2.03% | 0.80% | 17.64 | 1.99 | 17.14% | 3.25% |
ITW | 68.4B | 15.9B | -2.72% | 11.67% | 22.54 | 4.29 | 10.22% | 12.62% |
PH | 41.8B | 18.2B | 6.81% | 25.35% | 33.16 | 2.43 | 16.15% | -30.65% |
PCAR | 38.3B | 30.8B | -2.39% | -14.59% | 12.71 | 1.33 | 27.62% | 57.63% |
SWK | 11.6B | 16.4B | 1.86% | -33.52% | 8.3 | 0.68 | 2.64% | -114.40% |
MID-CAP | ||||||||
MIDD | 7.6B | 4.0B | 0.04% | -6.64% | 17.34 | 1.88 | 16.01% | -7.23% |
OSK | 5.0B | 8.6B | -3.17% | -19.81% | 18.88 | 0.58 | 7.43% | -26.63% |
GTLS | 4.8B | 1.8B | -13.27% | -37.37% | -5.9K | 2.64 | 29.85% | -101.81% |
FLS | 4.4B | 3.8B | 5.76% | 11.61% | 23.32 | 1.22 | 7.69% | 140.86% |
MTOR | 2.6B | - | 0.61% | 53.23% | 10.31 | 0.6 | - | - |
ALG | 2.1B | 1.6B | -1.57% | 48.24% | 17.67 | 1.32 | 12.88% | 43.76% |
SMALL-CAP | ||||||||
LNN | 1.3B | 746.9M | -0.10% | -4.51% | 16.61 | 1.76 | 9.53% | 72.07% |
OFLX | 1.0B | 124.2M | -5.36% | -3.99% | 43 | 8.28 | -4.80% | -5.78% |
PRLB | 853.2M | 488.4M | 12.88% | -32.83% | -8.25 | 1.75 | 0.06% | -410.03% |
PKOH | 154.9M | 1.5B | 26.42% | 5.13% | -19.36 | 0.09 | 12.14% | 40.08% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.6% | 488 | 496 | 500 | 496 | 488 |
Gross Profit | -3.1% | 215 | 222 | 224 | 223 | 223 |
Operating Expenses | 64.9% | 313 | 190 | 191 | 179 | 182 |
S&GA Expenses | 0.3% | 83.00 | 82.00 | 83.00 | 83.00 | 82.00 |
R&D Expenses | -3.7% | 38.00 | 40.00 | 41.00 | 43.00 | 44.00 |
EBITDA | -179.5% | -58.35 | 73.00 | 85.00 | 81.00 | - |
EBITDA Margin | -181.4% | -0.12* | 0.15* | 0.17* | 0.17* | - |
Earnings Before Taxes | -408.2% | -97.88 | 32.00 | 33.00 | 44.00 | 40.00 |
EBT Margin | -413.2% | -0.20* | 0.06* | 0.07* | 0.09* | - |
Interest Expenses | 260.7% | 0.00 | 0.00 | - | - | - |
Net Income | -540.0% | -103 | 24.00 | 24.00 | 35.00 | 33.00 |
Net Income Margin | -547.2% | -0.21* | 0.05* | 0.05* | 0.07* | - |
Free Cahsflow | -22.2% | 40.00 | 52.00 | 49.00 | 36.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -11.6% | 802 | 907 | 919 | 935 | 929 |
Current Assets | -3.0% | 187 | 192 | 191 | 188 | 183 |
Cash Equivalents | -4.7% | 57.00 | 59.00 | 55.00 | 57.00 | 66.00 |
Inventory | -7.1% | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 |
Net PPE | -0.8% | 258 | 260 | 261 | 271 | 280 |
Goodwill | -28.6% | 274 | 384 | 390 | 398 | 401 |
Liabilities | 8.8% | 105 | 96.00 | 98.00 | 103 | 100 |
Current Liabilities | 17.9% | 72.00 | 61.00 | 59.00 | 60.00 | 55.00 |
Shareholder's Equity | -14.0% | 698 | 811 | 821 | 832 | 828 |
Retained Earnings | -32.2% | 258 | 381 | 381 | 382 | 377 |
Additional Paid-In Capital | -0.7% | 474 | 477 | 476 | 472 | 469 |
Accumulated Depreciation | - | 182 | - | - | - | - |
Shares Outstanding | -1.6% | 27.00 | 27.00 | 28.00 | 27.00 | 27.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -16.8% | 62.00 | 75.00 | 66.00 | 67.00 | 55.00 |
Share Based Compensation | 3.9% | 18.00 | 17.00 | 17.00 | 18.00 | 19.00 |
Cashflow From Investing | -8.5% | -43.09 | -39.70 | -26.10 | -30.37 | -94.66 |
Cashflow From Financing | -31.9% | -27.92 | -21.17 | -25.16 | -22.37 | -22.20 |
Buy Backs | -4.6% | 30.00 | 31.00 | 36.00 | 23.00 | - |
93.8%
80.4%
63.5%
Y-axis is the maximum loss one would have experienced if Proto Labs was unfortunately bought at previous high price.
-5.2%
-9.3%
-23.3%
-38.1%
FIve years rolling returns for Proto Labs.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 111 | 1,167,000 | 1,834,000 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 14.84 | 4,276,560 | 12,984,600 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 17.47 | 760,000 | 2,206,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.16 | 1,059,000 | 4,974,000 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 107 | 464 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.39 | 181,000 | 891,000 | -% |
2023-05-16 | JANE STREET GROUP, LLC | reduced | -92.63 | -2,524,000 | 267,222 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | -3,000 | - | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | unchanged | - | 134,646 | 585,761 | 0.01% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 1,112,410 | 1,112,410 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | brown capital management llc | 2.69% | 730,716 | SC 13G/A | |
Feb 14, 2023 | disciplined growth investors inc /mn | 7.82% | 2,121,891 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.23% | 3,044,564 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 17.9% | 4,854,359 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.83% | 2,973,780 | SC 13G/A | |
Feb 15, 2022 | disciplined growth investors inc /mn | 6.50% | 1,791,993 | SC 13G | |
Feb 14, 2022 | nikko asset management americas, inc. | 3.30% | 911,615 | SC 13G/A | |
Feb 14, 2022 | brown capital management llc | 6.31% | 1,739,629 | SC 13G/A | |
Feb 14, 2022 | harding loevner lp | 0% | 0 | SC 13G/A | |
Feb 04, 2022 | sumitomo mitsui trust holdings, inc. | 3.30% | 911,615 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 19.47 -38.64% | 24.57 -22.57% | 29.74 -6.27% | 45.79 44.31% | 58.87 85.53% |
Current Inflation | 18.61 -41.35% | 23.08 -27.26% | 27.48 -13.39% | 41.20 29.85% | 52.36 65.02% |
Very High Inflation | 17.52 -44.78% | 21.25 -33.03% | 24.75 -22.00% | 35.79 12.80% | 44.77 41.10% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 18, 2023 | 8-K | Current Report | |
May 05, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-20 | Schumacher Daniel | sold (taxes) | -13,526 | 32.36 | -418 | chief financial officer |
2023-05-17 | Chand Sujeet | acquired | - | - | 4,513 | - |
2023-05-17 | Chin Moonhie | acquired | - | - | 4,513 | - |
2023-05-17 | WEHRWEIN SVEN | acquired | - | - | 4,513 | - |
2023-05-17 | Greiner Stacy | acquired | - | - | 4,513 | - |
2023-05-17 | Black Archie C. | acquired | - | - | 4,513 | - |
2023-05-17 | Gawlick Rainer | acquired | - | - | 4,513 | - |
2023-05-17 | KRANTZ DONALD G | acquired | - | - | 4,513 | - |
2023-02-14 | Kenison Michael R. | acquired | - | - | 8,127 | vp and gm of the america's |
2023-02-14 | Schumacher Daniel | acquired | - | - | 5,172 | chief financial officer |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Statements of Operations: | ||
Revenue | $ 125,859 | $ 124,168 |
Cost of revenue | 72,083 | 68,364 |
Gross profit | 53,776 | 55,804 |
Operating expenses | ||
Marketing and sales | 22,451 | 20,586 |
Research and development | 10,677 | 10,557 |
General and administrative | 16,833 | 16,771 |
Closure of Japan business | 66 | 0 |
Total operating expenses | 50,027 | 47,914 |
Income from operations | 3,749 | 7,890 |
Other income (loss), net | 1,290 | (300) |
Income before income taxes | 5,039 | 7,590 |
Provision for income taxes | 2,380 | 2,495 |
Net income | $ 2,659 | $ 5,095 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.10 | $ 0.19 |
Diluted (in dollars per share) | $ 0.10 | $ 0.19 |
Shares used to compute net income per share: | ||
Basic (in shares) | 26,580,279 | 27,502,941 |
Diluted (in shares) | 26,605,787 | 27,510,477 |
Comprehensive Income (Loss) (net of tax) | ||
Comprehensive income (loss) | $ 3,520 | $ (393) |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 62,051 | $ 56,558 |
Short-term marketable securities | 22,851 | 23,568 |
Accounts receivable, net of allowance for doubtful accounts of $1,932 and $1,706 as of March 31, 2023, and December 31, 2022, respectively | 77,619 | 76,225 |
Inventory | 14,273 | 13,578 |
Income taxes receivable | 821 | 4,042 |
Prepaid expenses and other current assets | 11,101 | 12,597 |
Total current assets | 188,716 | 186,568 |
Property and equipment, net | 253,616 | 257,785 |
Goodwill | 273,991 | 273,991 |
Other intangible assets, net | 29,869 | 31,250 |
Long-term marketable securities | 19,824 | 26,419 |
Operating lease assets | 3,315 | 3,844 |
Finance lease assets | 17,266 | 17,532 |
Other long-term assets | 4,776 | 4,779 |
Total assets | 791,373 | 802,168 |
Current liabilities | ||
Accounts payable | 19,854 | 17,356 |
Accrued compensation | 14,695 | 12,743 |
Accrued liabilities and other | 23,156 | 22,384 |
Current operating lease liabilities | 1,295 | 1,561 |
Current finance lease liabilities | 17,452 | 17,537 |
Income taxes payable | 1,928 | 0 |
Total current liabilities | 78,380 | 71,581 |
Long-term operating lease liabilities | 1,983 | 2,255 |
Long-term deferred tax liabilities | 23,258 | 26,322 |
Other long-term liabilities | 4,615 | 4,362 |
Total liabilities | 108,236 | 104,520 |
Shareholders' equity | ||
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2023, and December 31, 2022 | 0 | 0 |
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,202,723 and 26,888,425 shares as of March 31, 2023, and December 31, 2022, respectively | 26 | 27 |
Additional paid-in capital | 465,185 | 473,740 |
Retained earnings | 251,420 | 258,236 |
Accumulated other comprehensive loss | (33,494) | (34,355) |
Total shareholders' equity | 683,137 | 697,648 |
Total liabilities and shareholders' equity | $ 791,373 | $ 802,168 |