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PRLB

24.40USD-1.31(-5.10%)Market Closed

Proto Labs Inc

Market Summary

USD24.40-1.31Market Closed
-5.10%

PRLB Stock Price

RSI Chart

Valuation

Market Cap

1.1B

Price/Earnings

43.97

Price/Sales

2.15

Price/Cashflow

16.36

MarketCap/EBT

32.71

Price/Sales

Profitability

EBT Margin

6.56%

Return on Equity

2.97%

Return on Assets

2.66%

Fundamentals

Revenue

Revenue (TTM)

496.4M

Revenue Y/Y

-2.89%

Revenue Q/Q

-4.08%

Earnings

Earnings (TTM)

23.5M

Earnings Y/Y

-18.28%

Earnings Q/Q

54.52%

Price Action

52 Week Range

22.0461.14
(Low)(High)

Last 7 days

-1.2%

Last 30 days

-37.4%

Last 90 days

-37.6%

Trailing 12 Months

-51.9%

Financial Health

Current Ratio

3.24

Investor Care

Buy Backs (1Y)

1.71%

Diluted EPS (TTM)

0.86

Peers (Alternatives to Proto Labs)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
5.91% 19.64%
17.23
2.16
16.98% 53.73%
65.8B
15.6B
4.72% -2.17%
24.83
4.2
9.75% -0.82%
37.4B
16.3B
1.64% -3.02%
28.47
2.36
9.76% -24.65%
33.5B
27.4B
7.98% 23.62%
12.87
1.22
22.19% 48.69%
11.6B
17.0B
1.71% -55.59%
8.3
0.68
6.77% -23.09%
MID-CAP
7.8B
1.5B
-37.30% -24.48%
101.84
5.03
23.87% -74.90%
7.6B
3.9B
- -22.47%
15.83
2.05
24.21% -7.22%
5.8B
7.9B
2.89% -17.72%
47.81
0.73
1.72% -75.01%
3.7B
3.5B
7.11% 0.75%
39.27
1.07
-3.08% -49.16%
2.6B
4.3B
0.61% 53.23%
10.3
0.6
17.80% 81.88%
SMALL-CAP
1.8B
770.7M
6.70% 17.28%
27.58
2.34
35.78% 53.78%
1.8B
1.4B
-1.87% -1.27%
21.38
1.25
15.70% 16.86%
1.1B
496.4M
-37.44% -51.91%
43.97
2.15
5.67% -24.25%
928.7M
130.1M
-0.33% -27.84%
37.68
7.13
3.13% -2.87%
143.7M
1.7B
38.56% -24.55%
-8.03
0.09
15.69% -471.43%

Financials for Proto Labs

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.7%496500496488470
Gross Profit-0.8%222224223223220
Operating Expenses-0.4%190191179182182
  S&GA Expenses-1.0%8283838279
  R&D Expenses-3.2%4041434445
Earnings Before Taxes-3.1%3233444039
Net Income-3.6%2424353331
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.3%907919935929930
  Current Assets0.9%192191188183172
    Cash Equivalents8.6%5955576648
  Inventory-2.9%1515141310
  Net PPE-0.3%260261271280283
  Goodwill-1.7%384390398401404
Liabilities-1.9%9698103100106
  Current Liabilities3.1%6159605556
Shareholder's Equity-1.2%811821832828825
  Retained Earnings-0.1%381381382377373
  Additional Paid-In Capital0.3%477476472469465
Accumulated Depreciation-182----
Shares Outstanding-0.6%2728272728
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations13.8%7566675557
  Share Based Compensation-0.4%1717181920
Cashflow From Investing-52.1%-39.70-26.10-30.37-94.66-116.14
Cashflow From Financing15.9%-21.17-25.16-22.37-22.20-12.17
  Buy Backs-14.6%31362313

Risks

What is the probability of a big loss on PRLB?

83.8%


Probability that Proto Labs stock will be more than 20% underwater in next one year

70.4%


Probability that Proto Labs stock will be more than 30% underwater in next one year.

53.5%


Probability that Proto Labs stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PRLB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Proto Labs was unfortunately bought at previous high price.

Returns

Cumulative Returns on PRLB

-3.9%


10-Year Cumulative Returns

-13.6%


7-Year Cumulative Returns

-24.0%


5-Year Cumulative Returns

-36.8%


3-Year Cumulative Returns

What are the long-term rolling returns for PRLB?

FIve years rolling returns for Proto Labs.

Which funds bought or sold PRLB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
4.06
-185,000
704,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
293,000
293,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-428,000
1,258,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-51,000
-
-%
2022-11-15
Clearstead Advisors, LLC
UNCHANGED
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
35.87
32,000
948,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-8.89
-504,660
1,143,280
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
NEW
-
290,000
290,000
-%
2022-11-15
DISCIPLINED GROWTH INVESTORS INC /MN
ADDED
3.23
-19,206,000
70,587,000
1.96%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,015,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying PRLB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PRLB

Proto Labs News

MarketBeat

Proto Labs (NYSE:PRLB) Stock Rating Lowered by StockNews.com.113 minutes ago

PRLB Fair Value

Proto Labs fair value in different scenarios

The table shows the Fair Value estimates for Proto Labs for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

17.18

-29.59%

21.89

-10.29%

35.14

44.02%

52.11

113.57%

66.39

172.09%

Current Inflation

16.51

-32.34%

20.66

-15.33%

32.09

31.52%

46.64

91.15%

58.78

140.90%

Very High Inflation

15.66

-35.82%

19.15

-21.52%

28.48

16.72%

40.25

64.96%

49.96

104.75%

Historical Proto Labs Fair Value Estimates


Recent SEC filings of Proto Labs

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 15, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K
Current Report
Sep 13, 2022
3
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for PRLB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-09
Ryaboy Oleg
ACQUIRED
-
-
9,361
Chief Technology Officer
2022-08-30
Black Archie C.
ACQUIRED
-
-
3,236
-
2022-08-30
KRANTZ DONALD G
ACQUIRED
-
-
3,236
-
2022-08-30
WEHRWEIN SVEN
ACQUIRED
-
-
3,236
-
2022-08-30
Chin Moonhie
ACQUIRED
-
-
3,236
-
2022-08-30
Chand Sujeet
ACQUIRED
-
-
3,236
-
2022-08-30
Greiner Stacy
ACQUIRED
-
-
3,236
-
2022-08-30
Gawlick Rainer
ACQUIRED
-
-
3,236
-
2022-08-30
Schumacher Daniel
ACQUIRED
-
-
8,387
Chief Financial Officer
2022-05-23
Schumacher Daniel
SOLD (Taxes)
-15,988
45.68
-350
Chief Financial Officer

1–10 of 50

Robert Bodor
2660
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, direct metal laser sintering, multi jet fusion, polyjet, and carbon DLS processes; and sheet metal fabrication products, including quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers, who use 3D computer-aided design software to design products across a range of end markets. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.

PRLB Income Statement

2022-09-30
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statements of Operations:    
Revenue$ 121,721$ 125,342$ 372,791$ 364,516
Cost of revenue68,08970,018205,933197,237
Gross profit53,63255,324166,858167,279
Operating expenses    
Marketing and sales20,59421,42262,23561,946
Research and development9,30910,61429,31633,855
General and administrative16,47716,36149,77044,186
Closure of Japan business1,19406,3880
Total operating expenses47,57448,397147,709139,987
Income from operations6,0586,92719,14927,292
Other income (loss), net(24)136(323)(40)
Income before income taxes6,0347,06318,82627,252
Provision for income taxes2,0832,2287,2235,790
Net income$ 3,951$ 4,835$ 11,603$ 21,462
Net income per share:    
Basic (in dollars per share)$ 0.14$ 0.17$ 0.42$ 0.78
Diluted (in dollars per share)$ 0.14$ 0.17$ 0.42$ 0.77
Shares used to compute net income per share:    
Basic (in shares)27,505,09727,713,22927,512,05727,638,611
Diluted (in shares)27,508,21727,730,10527,522,73427,707,784
Comprehensive Income (Loss) (net of tax)    
Comprehensive income (loss)$ (6,924)$ (508)$ (18,604)$ 11,424

PRLB Balance Sheet

2022-09-30
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 59,361$ 65,929
Short-term marketable securities25,25311,580
Accounts receivable, net of allowance for doubtful accounts of $1,821 and $1,948 as of September 30, 2022, and December 31, 2021, respectively80,61180,051
Inventory14,61713,161
Income taxes receivable7631,321
Prepaid expenses and other current assets11,75211,450
Total current assets192,357183,492
Property and equipment, net259,856280,346
Goodwill383,558400,610
Other intangible assets, net31,90737,998
Long-term marketable securities29,25714,340
Operating lease assets4,2935,578
Finance lease assets1,5241,898
Other long-term assets4,1864,320
Total assets906,938928,582
Current liabilities  
Accounts payable16,89325,364
Accrued compensation15,08713,704
Accrued liabilities and other25,47811,980
Current operating lease liabilities1,7733,298
Current finance lease liabilities1,484550
Income taxes payable50
Total current liabilities60,72054,896
Long-term operating lease liabilities2,4772,245
Long-term finance lease liabilities01,351
Long-term deferred tax liabilities26,86435,892
Other long-term liabilities6,0315,705
Total liabilities96,092100,089
Shareholders' equity  
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of September 30, 2022, and December 31, 202100
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 27,326,750 and 27,465,945 shares as of September 30, 2022, and December 31, 2021, respectively2828
Additional paid-in capital477,107468,548
Retained earnings380,735376,734
Accumulated other comprehensive loss(47,024)(16,817)
Total shareholders' equity810,846828,493
Total liabilities and shareholders' equity$ 906,938$ 928,582