Proto Labs PRLB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 44.5%-0.1pp | 44.6%+0.5pp | 44.1%-0.1pp | 44.1%-1.5pp | |
| Operating margin | 4.7%+0.4pp | 4.3%-1.3pp | 5.6%+25.7pp | -20.1%-28.3pp | |
| Net margin | 4%+0.6pp | 3.4%0.0pp | 3.4%+24.6pp | -21.2%-28.0pp | |
| EBITDA margin | 11.1%-0.4pp | 11.4%-1.6pp | 13%+25.0pp | -12%-28.5pp | |
| Free cash flow margin | 11.2%-2.5pp | 13.7%+4.6pp | 9.2%+0.9pp | 8.3%+4.0pp | |
| Returns | |||||
| Return on equity | 3.2%+0.7pp | 2.5%0.0pp | 2.5%+16.0pp | -13.6%-18.1pp | |
| Return on assets | 2.8%+0.6pp | 2.2%+0.1pp | 2.2%+14.1pp | -12%-15.9pp | |
| Return on invested capital | 3%+0.6pp | 2.4%-0.3pp | 2.7%+16.2pp | -13.5%-18.7pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.6×+0.1× | 0.6×0.0× | |
| Inventory turnover | 22.2×+0.8× | 21.4×+0.7× | 20.7×+0.3× | 20.4×-1.7× | |
| Liquidity | |||||
| Current ratio | 3.5×-0.2× | 3.7×-0.4× | 4×+1.4× | 2.6×-0.7× | |
| Quick ratio | 3.3×-0.2× | 3.4×-0.3× | 3.8×+1.3× | 2.4×-0.7× | |
| Cash ratio | 1.7×0.0× | 1.7×0.0× | 1.7×+0.9× | 0.8×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.8×-0.3× | -1.5×-0.3× | -1.2×— | —— | |
| Interest coverage | 432.9×+276× | 157.4×+131× | 26.7×+997× | -970.1×-2,411× | |
| Per Share | |||||
| Book value per share | $27.80+4.6% | $26.58+0.2% | $26.51+4.2% | $25.45-15.0% | |
| Valuation | |||||
| Market capitalization | $1.2B+25.0% | $958.1M-4.8% | $1.01B+45.3% | $692.29M-51.1% | |
| Enterprise value | $1.09B+24.9% | $872.85M-5.9% | $927.97M+37.6% | $674.63M-50.4% | |
| Price / earnings | 56.4×0.0× | 56.4×-2.1× | 58.4×— | —— | |
| Price / sales | 2.2×+0.3× | 1.9×-0.1× | 2×+0.6× | 1.4×-1.5× | |
| Price / book | 1.8×+0.3× | 1.4×0.0× | 1.4×+0.5× | 1×-0.7× | |
| EV / EBITDA | 18.5×+3.2× | 15.3×+1.1× | 14.1×— | —— | |
| EV / sales | 2×+0.3× | 1.7×-0.1× | 1.8×+0.5× | 1.4×-1.4× | |
| Free cash flow yield | 5%-2.2pp | 7.2%+2.6pp | 4.6%-1.3pp | 5.8%+4.4pp | |
| Earnings yield | 1.8%0.0pp | 1.8%+0.1pp | 1.7%+16.7pp | -14.9%-17.3pp | |
| PEG ratio | 2.3×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Proto Labs's profit margins?
- Proto Labs (PRLB) runs a 44.9% gross margin and a 5.6% operating margin, with a 4.7% net margin.
- Where do Proto Labs's ratios come from?
- Every ratio is computed from Proto Labs's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.