Proto Labs, Inc.

PRLB Industrials Metal Fabrication

Proto Labs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.1 million, up 6.44% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 100.0% and free cash flow grew 1.35%, each against the same quarter a year earlier.

85.65 1.76 −2.01%
Market cap
$2.1B
P/E
67.4×
Fwd P/E
55.0×
Dividend yield
—
F-score
7/9
Altman Z
9.63
Beneish M
−2.75
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

80.69 56.84 52.80 64.18
P/S ratio
2.31 2.27 2.49 3.49
P/FCF ratio
17.44 20.01 23.17 33.24
P/Operating CF
41.09 73.57 77.51 126.52
P/B ratio
1.80 1.80 1.99 2.82
Price to Tangible BV
3.22 3.17 3.47 4.87
EV/Sales
2.09 2.04 2.25 3.24
EV/EBITDA
21.06 18.45 19.30 26.12
EV/Operating CF
14.35 14.59 16.67 23.13
EV/FCF
15.77 17.97 20.94 30.90
Quick Ratio
2.89 3.13 3.15 3.27
Current Ratio
3.24 3.49 3.51 3.64
Net Debt/EBITDA
(6.92) (8.59) (7.61) (7.34)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.69 0.71 0.72 0.73
Operating CF/Net income
4.03 2.74 2.16 1.69
Capex/Depreciation
(0.39) (0.99) (0.28) (0.77)
Research and Development Expense of Revenue
7.91% 7.56% 7.56% 7.23%
Selling, General and Administrative Expense of Revenue
30.83% 31.00% 29.99% 30.35%
Intangible Assets out of Total Assets
0.39 0.38 0.37 0.37
Share Based Compensation of Revenue
2.72% 2.78% 2.31% 2.74%
Graham Net Nets
0.11 0.12 0.11 0.09
Graham Number
19.70 23.75 26.39 28.72
Earnings Yield
1.24% 1.76% 1.89% 1.56%
Free Cash Flow Yield
5.73% 5.00% 4.32% 3.01%
Revenue per Share
5.67 5.71 5.85 6.23
Operating CF per Share
1.22 0.69 0.74 0.64
Capex per Share
(0.14) (0.34) (0.09) (0.26)
Free Cash Flow per Share
1.08 0.35 0.64 0.39
Cash per Share
4.99 5.36 5.72 5.96
Shareholders Equity per Share
27.83 28.17 28.66 28.86
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
27.83 28.17 28.66 28.86
Free Cash Flow
25.84 8.42 15.28 9.24
Working Capital
156.05 166.54 177.86 193.04
Capital Expenditures
(3.25) (8.03) (2.26) (6.20)
Net Current Asset Value
133.66 144.06 153.14 166.68
EV/EBIT
64.29 43.30 40.37 49.34
Capex to Sales
0.02 0.06 0.02 0.04
Price to Operating Income
71.08 48.20 44.68 53.08
Other line items
Average Receivables
76.30 75.42 80.75 87.82
Average Payables
16.20 15.30 17.96 18.56
Average Inventory
13.24 13.35 14.04 14.29
Average Assets
755.32 753.46 758.01 767.28
Average Common Equity
672.36 672.04 669.96 678.22

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Columns are period end dates