← Proto Labs Inc PRLB
Market Price
$91.76
Market Cap
$2.20B
P/E Ratio
104.27
Revenue (FY 2025)
↑6.4% YoY
$533.13M
3-Yr CAGR: 3.0%
Net Income
↑28.0% YoY
$21.24M
Net Margin: 4.0%
Free Cash Flow
↓-13.1% YoY
$59.66M
FCF Yield: 2.72%
EPS (Diluted)
↑33.3% YoY
$0.88
Basic: $0.89
Return on Equity
Efficiency
3.2%
ROA: 221.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRLB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $298.1M | — | $166.9M | $42.7M | — | $1.61 | — | $75.0M | $41.4M | — |
| FY 2017 | $344.5M | +15.6% | $193.8M | $51.8M | +21.2% | $1.93 | +19.9% | $81.7M | $49.1M | +18.8% |
| FY 2018 | $445.6M | +29.3% | $238.7M | $76.6M | +47.9% | $2.81 | +45.6% | $122.9M | $35.8M | -27.1% |
| FY 2019 | $458.7M | +2.9% | $235.3M | $63.7M | -16.9% | $2.35 | -16.4% | $116.1M | $53.8M | +50.2% |
| FY 2020 | $434.4M | -5.3% | $217.8M | $50.9M | -20.1% | $1.89 | -19.6% | $107.0M | $60.0M | +11.4% |
| FY 2021 | $488.1M | +12.4% | $222.7M | $33.4M | -34.4% | $1.21 | -36.0% | $55.2M | $21.0M | -64.9% |
| FY 2022 | $488.4M | +0.1% | $215.5M | $-103.5M | -410.0% | $-3.77 | -411.6% | $62.1M | $40.4M | +92.0% |
| FY 2023 | $503.9M | +3.2% | $222.0M | $17.2M | +116.6% | $0.66 | +117.5% | $73.3M | $45.2M | +11.8% |
| FY 2024 | $500.9M | -0.6% | $223.2M | $16.6M | -3.6% | $0.66 | 0.0% | $77.8M | $68.7M | +52.0% |
| FY 2025 | $533.1M | +6.4% | $237.1M | $21.2M | +28.0% | $0.88 | +33.3% | $74.5M | $59.7M | -13.1% |
Valuation
Market Price
$91.76
Market Cap
$2.20B
Enterprise Value
N/A
P/E Ratio
104.27
P/B Ratio
3.24
FCF Yield
2.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.48%
Operating Margin
4.71%
Net Margin
3.98%
Return on Equity (ROE)
3.15%
Return on Assets (ROA)
221.49%
Asset Turnover
55.59x
Revenue 3-Yr CAGR
2.96%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
1.65
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$110.83M
Total Debt
N/A
Book Value / Share
$28.32
Cash Flow Efficiency
Operating Cash Flow
$74.50M
Capital Expenditures (CapEx)
$14.84M
Free Cash Flow
$59.66M
OCF / Revenue
13.97%
FCF / Revenue
11.19%
FCF 3-Yr CAGR
13.88%
Per Share Metrics
EPS (Diluted)
$0.88
EPS (Basic)
$0.89
Dividends / Share
N/A
Book Value / Share
$28.32
EPS YoY Growth
33.33%
Balance Sheet (FY 2025)
Total Assets
$9.59M
Total Liabilities
$67.00M
Stockholders' Equity
$673.93M
Current Assets
$9.59M
Current Liabilities
$67.00M