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Proto Labs Inc Stock Research

PRLB

31.73USD+0.54(+1.73%)Market Closed

Market Summary

USD31.73+0.54
Market Closed
1.73%

PRLB Stock Price

PRLB RSI Chart

PRLB Valuation

Market Cap

853.2M

Price/Earnings (Trailing)

-8.25

Price/Sales (Trailing)

1.75

EV/EBITDA

-13.65

Price/Free Cashflow

21.12

PRLB Price/Sales (Trailing)

PRLB Profitability

EBT Margin

-20.04%

Return on Equity

-14.83%

Return on Assets

-12.9%

Free Cashflow Yield

4.73%

PRLB Fundamentals

PRLB Revenue

Revenue (TTM)

488.4M

Revenue Y/Y

-6.45%

Revenue Q/Q

-5.02%

PRLB Earnings

Earnings (TTM)

-103.5M

Earnings Y/Y

-1.1K%

Earnings Q/Q

-3.0K%

Price Action

52 Week Range

22.0453.00
(Low)(High)

Last 7 days

-1.9%

Last 30 days

12.9%

Last 90 days

1.7%

Trailing 12 Months

-32.8%

PRLB Financial Health

Current Ratio

2.61

PRLB Investor Care

Buy Backs (1Y)

2.10%

Diluted EPS (TTM)

-3.77

Peers (Alternatives to Proto Labs)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
118.3B
61.7B
-2.03% 0.80%
17.64
1.99
17.14% 3.25%
68.4B
15.9B
-2.72% 11.67%
22.54
4.29
10.22% 12.62%
41.8B
18.2B
6.81% 25.35%
33.16
2.43
16.15% -30.65%
38.3B
30.8B
-2.39% -14.59%
12.71
1.33
27.62% 57.63%
11.6B
16.4B
1.86% -33.52%
8.3
0.68
2.64% -114.40%
MID-CAP
7.6B
4.0B
0.04% -6.64%
17.34
1.88
16.01% -7.23%
5.0B
8.6B
-3.17% -19.81%
18.88
0.58
7.43% -26.63%
4.8B
1.8B
-13.27% -37.37%
-5.9K
2.64
29.85% -101.81%
4.4B
3.8B
5.76% 11.61%
23.32
1.22
7.69% 140.86%
2.6B
-
0.61% 53.23%
10.31
0.6
- -
2.1B
1.6B
-1.57% 48.24%
17.67
1.32
12.88% 43.76%
SMALL-CAP
1.3B
746.9M
-0.10% -4.51%
16.61
1.76
9.53% 72.07%
1.0B
124.2M
-5.36% -3.99%
43
8.28
-4.80% -5.78%
853.2M
488.4M
12.88% -32.83%
-8.25
1.75
0.06% -410.03%
154.9M
1.5B
26.42% 5.13%
-19.36
0.09
12.14% 40.08%

Financials for Proto Labs

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.6%488496500496488
Gross Profit-3.1%215222224223223
Operating Expenses64.9%313190191179182
  S&GA Expenses0.3%83.0082.0083.0083.0082.00
  R&D Expenses-3.7%38.0040.0041.0043.0044.00
EBITDA-179.5%-58.3573.0085.0081.00-
EBITDA Margin-181.4%-0.12*0.15*0.17*0.17*-
Earnings Before Taxes-408.2%-97.8832.0033.0044.0040.00
EBT Margin-413.2%-0.20*0.06*0.07*0.09*-
Interest Expenses260.7%0.000.00---
Net Income-540.0%-10324.0024.0035.0033.00
Net Income Margin-547.2%-0.21*0.05*0.05*0.07*-
Free Cahsflow-22.2%40.0052.0049.0036.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-11.6%802907919935929
  Current Assets-3.0%187192191188183
    Cash Equivalents-4.7%57.0059.0055.0057.0066.00
  Inventory-7.1%14.0015.0015.0014.0013.00
  Net PPE-0.8%258260261271280
  Goodwill-28.6%274384390398401
Liabilities8.8%10596.0098.00103100
  Current Liabilities17.9%72.0061.0059.0060.0055.00
Shareholder's Equity-14.0%698811821832828
  Retained Earnings-32.2%258381381382377
  Additional Paid-In Capital-0.7%474477476472469
Accumulated Depreciation-182----
Shares Outstanding-1.6%27.0027.0028.0027.0027.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-16.8%62.0075.0066.0067.0055.00
  Share Based Compensation3.9%18.0017.0017.0018.0019.00
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%30.0031.0036.0023.00-

Risks for PRLB

What is the probability of a big loss on PRLB?

93.8%


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

80.4%


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

63.5%


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.

Drawdowns

Returns for PRLB

Cumulative Returns on PRLB

-5.2%


10-Year Cumulative Returns

-9.3%


7-Year Cumulative Returns

-23.3%


5-Year Cumulative Returns

-38.1%


3-Year Cumulative Returns

What are the long-term rolling returns for PRLB?

FIve years rolling returns for Proto Labs.

Annualized Returns

Which funds bought or sold PRLB recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 44

Latest Funds Activity

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

Proto Labs News

Nasdaq
Benchmark Reiterates Proto Labs (PRLB) Buy Recommendation.
Nasdaq,
31 hours ago
Yahoo Eurosport UK
The Motley Fool
The Motley Fool
Why Proto Labs Stock Topped 12% Today.
The Motley Fool,
22 days ago
Morningstar
Investing.com UK

Schedule 13G FIlings of Proto Labs

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

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%

Historical Proto Labs Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Proto Labs

View All Filings
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

Latest Insider Trading transactions for PRLB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-03-31
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 revenue72,08368,364
Gross profit53,77655,804
Operating expenses  
Marketing and sales22,45120,586
Research and development10,67710,557
General and administrative16,83316,771
Closure of Japan business660
Total operating expenses50,02747,914
Income from operations3,7497,890
Other income (loss), net1,290(300)
Income before income taxes5,0397,590
Provision for income taxes2,3802,495
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)26,580,27927,502,941
Diluted (in shares)26,605,78727,510,477
Comprehensive Income (Loss) (net of tax)  
Comprehensive income (loss)$ 3,520$ (393)

PRLB Balance Sheet

2023-03-31
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 securities22,85123,568
Accounts receivable, net of allowance for doubtful accounts of $1,932 and $1,706 as of March 31, 2023, and December 31, 2022, respectively77,61976,225
Inventory14,27313,578
Income taxes receivable8214,042
Prepaid expenses and other current assets11,10112,597
Total current assets188,716186,568
Property and equipment, net253,616257,785
Goodwill273,991273,991
Other intangible assets, net29,86931,250
Long-term marketable securities19,82426,419
Operating lease assets3,3153,844
Finance lease assets17,26617,532
Other long-term assets4,7764,779
Total assets791,373802,168
Current liabilities  
Accounts payable19,85417,356
Accrued compensation14,69512,743
Accrued liabilities and other23,15622,384
Current operating lease liabilities1,2951,561
Current finance lease liabilities17,45217,537
Income taxes payable1,9280
Total current liabilities78,38071,581
Long-term operating lease liabilities1,9832,255
Long-term deferred tax liabilities23,25826,322
Other long-term liabilities4,6154,362
Total liabilities108,236104,520
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, 202200
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,202,723 and 26,888,425 shares as of March 31, 2023, and December 31, 2022, respectively2627
Additional paid-in capital465,185473,740
Retained earnings251,420258,236
Accumulated other comprehensive loss(33,494)(34,355)
Total shareholders' equity683,137697,648
Total liabilities and shareholders' equity$ 791,373$ 802,168