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Proto Labs PRLB Net debt / EBITDA

Net debt / EBITDA at other companies

OTT
Otter TailOTTR
1.7×+0.1×
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KennametalKMT
1.5×-0.2×
Benchmark Electronics logo
Benchmark ElectronicsBHE
-0×-0.4×
Barnes Group logo
Barnes GroupB
4.5×-2.1×
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
-0.2×+0.8×
PTC logo
PTCPTC
0.7×-1.1×

Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$1.9B+59.7%

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Calculated from Proto Labs’s reported figures.

Based on the most recent quarter.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's net debt / EBITDA?
Proto Labs (PRLB) reported net debt / EBITDA of -1.9× in Q1 2026.
How has Proto Labs's net debt / EBITDA changed year-over-year?
Proto Labs's net debt / EBITDA decreased by 30.7% year-over-year, from -1.5× to -1.9×.
What is the long-term trend for Proto Labs's net debt / EBITDA?
Over 4 years (2020 to 2025), Proto Labs's net debt / EBITDA has grown at a 10.3% compound annual growth rate (CAGR), from -1.2× to -1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.