Proto Labs Inc
General ticker "PRLB" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $1.1B
Proto Labs Inc follows the US Stock Market performance with the rate: 20.0%.
Estimated limits based on current volatility of 2.8%: low 39.92$, high 42.11$
Factors to consider:
- US accounted for 79.3% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.78$, 45.52$]
- 2024-12-30 to 2025-12-30 estimated range: [29.47$, 51.17$]
Financial Metrics affecting the PRLB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.60
- Positive: 1.03 < Operating profit margin, % of 5.59
- Negative: Industry operating cash flow per share per price (median), % of 5.53 <= 6.94
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.18
- Positive: -0.96 < Investing cash flow per share, $ of -0.17
Short-term PRLB quotes
Long-term PRLB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $488.10MM | $488.40MM | $503.88MM |
| Operating Expenses | $447.76MM | $586.38MM | $475.71MM |
| Operating Income | $40.34MM | $-97.98MM | $28.17MM |
| Non-Operating Income | $-0.16MM | $0.11MM | $-0.21MM |
| Interest Expense | $0.00MM | $124.82MM | $0.00MM |
| R&D Expense | $44.24MM | $38.22MM | $40.13MM |
| Income(Loss) | $40.18MM | $-97.88MM | $27.95MM |
| Taxes | $6.81MM | $5.58MM | $10.73MM |
| Profit(Loss) | $33.37MM | $-103.46MM | $17.22MM |
| Stockholders Equity | $828.49MM | $697.65MM | $695.29MM |
| Inventory | $13.16MM | $13.58MM | $13.66MM |
| Assets | $928.58MM | $802.17MM | $772.35MM |
| Operating Cash Flow | $55.24MM | $62.08MM | $73.27MM |
| Capital expenditure | $34.21MM | $21.69MM | $28.12MM |
| Investing Cash Flow | $-94.66MM | $-43.09MM | $-4.55MM |
| Financing Cash Flow | $-22.20MM | $-27.92MM | $-41.86MM |
| Earnings Per Share* | $1.21 | $-3.77 | $0.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.