COM:PROTOLABS
Protolabs
- Stock
Last Close
39.74
22/11 21:00
Market Cap
763.28M
Beta: -
Volume Today
408.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.89M - | 5.68M 16.10% | 7.98M 40.54% | 9.54M 19.52% | 10.29M 7.86% | 10.68M 3.78% | 10.08M 5.60% | 10.47M 3.84% | 12.01M 14.74% | 13.37M 11.31% | ||
average payables | 5.61M - | 7.17M 27.86% | 10.76M 50.14% | 12.48M 15.98% | 13.60M 8.94% | 16.64M 22.39% | 17.11M 2.79% | 17.53M 2.45% | 21.81M 24.42% | 21.36M 2.05% | ||
average receivables | 17.06M - | 21.27M 24.73% | 33.19M 56.02% | 38.33M 15.49% | 43.23M 12.80% | 58.44M 35.17% | 61.18M 4.69% | 57.93M 5.31% | 69.89M 20.65% | 80.82M 15.63% | ||
book value per share | 8.40 - | 10.34 23.05% | 12.60 21.90% | 14.41 14.35% | 17.31 20.14% | 20.07 15.95% | 21.80 8.65% | 24.10 10.53% | 30.00 24.48% | 25.45 15.15% | ||
capex per share | -0.74 - | -1.69 127.54% | -1.71 0.74% | -1.28 25.26% | -1.22 3.95% | -3.23 163.59% | -2.32 28.25% | -1.76 24.09% | -1.24 29.55% | -0.79 36.13% | ||
capex to depreciation | -2.48 - | -3.91 57.66% | -3.14 19.60% | -1.92 38.78% | -1.77 8.12% | -3.26 84.30% | -2.02 38.07% | -1.44 28.47% | -0.84 41.42% | -0.55 34.90% | ||
capex to operating cash flow | -0.39 - | -0.76 96.44% | -0.76 0.38% | -0.45 40.81% | -0.40 10.97% | -0.71 77.49% | -0.54 24.32% | -0.44 18.04% | -0.62 40.91% | -0.35 43.59% | ||
capex to revenue | -0.11 - | -0.21 80.56% | -0.17 19.08% | -0.11 32.85% | -0.09 16.00% | -0.20 106.34% | -0.14 30.60% | -0.11 20.23% | -0.07 35.24% | -0.04 36.65% | ||
cash per share | 3.15 - | 2.88 8.52% | 3.11 7.90% | 4.11 32.09% | 3.53 13.98% | 4.88 38.28% | 5.98 22.43% | 6.05 1.13% | 2.81 53.59% | 2.92 4.16% | ||
days of inventory on hand | 30.70 - | 27.85 9.30% | 32.51 16.74% | 25.92 20.28% | 27.31 5.37% | 17.79 34.84% | 16.46 7.50% | 18.31 11.23% | 18.10 1.13% | 18.16 0.32% | ||
days payables outstanding | 38.37 - | 35.44 7.63% | 45.39 28.09% | 31.52 30.57% | 38.47 22.04% | 30.71 20.15% | 27.45 10.62% | 30.75 12.04% | 34.88 13.42% | 23.21 33.46% | ||
days sales outstanding | 41.00 - | 42.19 2.92% | 58.26 38.08% | 42.26 27.47% | 55.06 30.30% | 53.17 3.43% | 45.71 14.03% | 49.08 7.38% | 60.85 23.97% | 59.99 1.42% | ||
debt to assets | 0.00 - | 0.00 67.14% | 0.01 - | 0.02 - | 0.02 1.35% | 0.01 55.24% | 0.03 232.05% | |||||
debt to equity | 0.00 - | 0.00 67.28% | 0.01 - | 0.02 - | 0.02 1.79% | 0.01 56.56% | 0.03 240.65% | |||||
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.02 - | 0.02 22.68% | 0.03 16.39% | 0.03 12.33% | 0.02 40.20% | 0.03 33.40% | 0.02 7.29% | 0.01 46.84% | 0.02 89.74% | -0.15 728.30% | 0.00 100.01% | |
enterprise value | 1.75B - | 1.68B 3.92% | 1.61B 4.38% | 1.29B 20.12% | 2.71B 111.12% | 2.96B 9.04% | 2.62B 11.60% | 3.99B 52.47% | 1.36B 65.90% | 664.57M 51.12% | ||
enterprise value over ebitda | 29.74 - | 23.47 21.08% | 19.79 15.68% | 16.21 18.08% | 29.91 84.47% | 25.58 14.48% | 23.62 7.67% | 43.14 82.65% | 16.82 61.01% | 3.47 79.35% | ||
ev to operating cash flow | 36.15 - | 29.41 18.65% | 27.47 6.58% | 17.14 37.60% | 33.19 93.61% | 24.07 27.49% | 22.53 6.37% | 37.27 65.42% | 24.61 33.97% | 10.71 56.51% | ||
ev to sales | 10.73 - | 8.03 25.22% | 6.09 24.12% | 4.31 29.22% | 7.88 82.66% | 6.64 15.70% | 5.70 14.14% | 9.18 61.02% | 2.79 69.65% | 1.36 51.15% | ||
free cash flow per share | 1.18 - | 0.53 54.73% | 0.55 2.34% | 1.57 187.34% | 1.84 17.51% | 1.33 27.96% | 2.00 50.88% | 2.24 11.94% | 0.76 66.04% | 1.47 93.50% | 0.00 99.81% | |
free cash flow yield | 0.02 - | 0.01 52.02% | 0.01 7.92% | 0.03 256.39% | 0.02 41.42% | 0.01 34.21% | 0.02 67.58% | 0.01 25.89% | 0.01 1.45% | 0.06 289.20% | 0.00 99.88% | |
graham net net | 3.06 - | 2.85 6.81% | 3.23 13.13% | 3.96 22.64% | 3.10 21.73% | 4.00 29.19% | 4.50 12.40% | 4.15 7.68% | 1.63 60.76% | 1.55 4.69% | ||
graham number | 16.27 - | 19.41 19.35% | 22.52 15.99% | 22.91 1.76% | 27.51 20.05% | 35.80 30.15% | 34.09 4.77% | 32.12 5.79% | 28.56 11.08% | 46.49 62.80% | ||
income quality | 1.37 - | 1.37 0.07% | 1.26 8.38% | 1.76 39.44% | 1.58 10.06% | 1.61 1.66% | 1.82 13.59% | 2.10 15.35% | 1.66 21.28% | -0.60 136.25% | 4.26 809.17% | |
intangibles to total assets | -0.00 - | 0.11 5,906.15% | 0.09 22.16% | 0.08 14.69% | 0.28 273.73% | 0.24 15.72% | 0.22 9.65% | 0.19 11.35% | 0.47 145.64% | 0.38 19.44% | 0 100% | |
interest coverage | 1.22 - | |||||||||||
interest debt per share | 0.01 - | 0.01 59.74% | 0.19 - | 0.44 - | 0.50 12.50% | 0.27 45.93% | 5.33 1,878.58% | |||||
inventory turnover | 11.89 - | 13.11 10.26% | 11.23 14.34% | 14.08 25.44% | 13.37 5.10% | 20.51 53.47% | 22.18 8.11% | 19.94 10.10% | 20.17 1.14% | 20.10 0.32% | ||
invested capital | 0.00 - | 0.00 67.28% | 0.01 - | 0.02 - | 0.02 1.79% | 0.01 56.56% | 0.03 240.65% | |||||
market cap | 1.79B - | 1.73B 3.80% | 1.66B 4.01% | 1.35B 18.26% | 2.74B 102.73% | 3.04B 10.88% | 2.73B 10.35% | 4.10B 50.33% | 1.42B 65.42% | 699.77M 50.66% | 1.02T 145,694.01% | |
net current asset value | 91.26M - | 86.37M 5.36% | 104.61M 21.12% | 123.38M 17.94% | 107.48M 12.88% | 137.87M 28.28% | 148.54M 7.74% | 142.15M 4.30% | 83.40M 41.33% | 82.05M 1.62% | ||
net debt to ebitda | -0.72 - | -0.60 16.89% | -0.59 2.69% | -0.87 48.05% | -0.35 59.73% | -0.74 110.36% | -1.02 39.18% | -1.24 20.80% | -0.72 41.48% | -0.18 74.57% | ||
net income per share | 1.40 - | 1.62 15.75% | 1.79 10.37% | 1.62 9.44% | 1.94 19.96% | 2.84 46.08% | 2.37 16.53% | 1.90 19.70% | 1.21 36.48% | -3.77 412.38% | 0.00 100.02% | |
operating cash flow per share | 1.92 - | 2.23 15.83% | 2.25 1.12% | 2.84 26.28% | 3.07 7.89% | 4.56 48.51% | 4.32 5.19% | 4.00 7.38% | 2.00 50.00% | 2.26 13.23% | 0.00 99.88% | |
payables turnover | 9.51 - | 10.30 8.26% | 8.04 21.93% | 11.58 44.02% | 9.49 18.06% | 11.88 25.24% | 13.30 11.89% | 11.87 10.74% | 10.46 11.83% | 15.73 50.28% | ||
receivables turnover | 8.90 - | 8.65 2.83% | 6.27 27.58% | 8.64 37.87% | 6.63 23.25% | 6.86 3.55% | 7.98 16.32% | 7.44 6.87% | 6.00 19.33% | 6.08 1.44% | ||
research and ddevelopement to revenue | 0.07 - | 0.08 8.95% | 0.07 12.32% | 0.08 8.11% | 0.07 8.95% | 0.06 5.71% | 0.07 10.51% | 0.09 19.32% | 0.09 6.59% | 0.08 13.66% | 0.08 1.78% | |
return on tangible assets | 0.15 - | 0.16 6.95% | 0.14 13.52% | 0.11 21.11% | 0.14 25.39% | 0.16 16.35% | 0.12 25.89% | 0.08 29.87% | 0.07 19.51% | -0.21 405.69% | ||
revenue per share | 6.47 - | 8.16 26.02% | 10.16 24.50% | 11.30 11.32% | 12.93 14.35% | 16.51 27.74% | 17.07 3.39% | 16.25 4.85% | 17.67 8.78% | 17.82 0.82% | 0.02 99.89% | |
roe | 0.17 - | 0.16 5.93% | 0.14 9.46% | 0.11 20.80% | 0.11 0.15% | 0.14 25.99% | 0.11 23.17% | 0.08 27.35% | 0.04 48.97% | -0.15 468.17% | ||
roic | 0.17 - | 0.16 5.21% | 0.14 10.30% | 0.11 23.02% | 0.11 0.35% | 0.14 27.30% | 0.10 25.14% | 0.07 29.83% | 0.04 44.87% | 0.22 445.87% | ||
sales general and administrative to revenue | 0.10 - | 0.11 6.58% | 0.11 6.60% | 0.12 9.29% | 0.12 2.74% | 0.12 1.46% | 0.11 7.94% | 0.12 9.79% | 0.11 3.79% | 0.14 20.68% | 0.13 5.59% | |
shareholders equity per share | 8.40 - | 10.34 23.05% | 12.60 21.90% | 14.41 14.35% | 17.31 20.14% | 20.07 15.95% | 21.80 8.65% | 24.10 10.53% | 30.00 24.48% | 25.45 15.15% | ||
stock based compensation to revenue | 0.02 - | 0.02 8.14% | 0.02 0.36% | 0.02 1.29% | 0.02 9.29% | 0.02 1.28% | 0.02 4.17% | 0.03 43.72% | 0.04 15.82% | 0.04 8.17% | 0.03 11.67% | |
tangible asset value | 212.10M - | 232.54M 9.64% | 295.39M 27.03% | 348.26M 17.90% | 313.85M 9.88% | 392.89M 25.19% | 439.67M 11.90% | 501.25M 14.01% | 389.88M 22.22% | 392.41M 0.65% | ||
tangible book value per share | 8.40 - | 9.05 7.76% | 11.36 25.50% | 13.21 16.29% | 11.78 10.84% | 14.56 23.63% | 16.36 12.39% | 18.75 14.56% | 14.12 24.70% | 14.32 1.41% | ||
working capital | 96.13M - | 89.58M 6.81% | 111.74M 24.73% | 134.36M 20.24% | 121.25M 9.76% | 162.63M 34.13% | 188.84M 16.12% | 191.75M 1.54% | 128.60M 32.93% | 114.99M 10.58% |
All numbers in (except ratios and percentages)