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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
64.18 52.80 56.84 80.69

+8 more quarters

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

Fold the line items

Columns are period end dates