Business Description
Proto Labs Inc
NAICS : 333517
SIC : 3999
ISIN : US7437131094
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 18.75 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.71 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | -9.9 | |||||
3-Year EPS without NRI Growth Rate | -5.6 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.6 | |||||
9-Day RSI | 33.62 | |||||
14-Day RSI | 35.37 | |||||
6-1 Month Momentum % | 46.21 | |||||
12-1 Month Momentum % | 22.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.04 | |||||
Quick Ratio | 3.76 | |||||
Cash Ratio | 2.07 | |||||
Days Inventory | 18.03 | |||||
Days Sales Outstanding | 55.07 | |||||
Days Payable | 22.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 4.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.06 | |||||
Operating Margin % | 5.63 | |||||
Net Margin % | 3.42 | |||||
FCF Margin % | 8.96 | |||||
ROE % | 2.5 | |||||
ROA % | 2.19 | |||||
ROIC % | 2.67 | |||||
ROC (Joel Greenblatt) % | 8.99 | |||||
ROCE % | 3.96 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.15 | |||||
PE Ratio without NRI | 22.53 | |||||
Shiller PE Ratio | 20.51 | |||||
Price-to-Owner-Earnings | 49.29 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 2.05 | |||||
Price-to-Free-Cash-Flow | 18.38 | |||||
Price-to-Operating-Cash-Flow | 11.31 | |||||
EV-to-EBIT | 24.86 | |||||
EV-to-EBITDA | 10.7 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-Forward-Revenue | 2.21 | |||||
EV-to-FCF | 15.6 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Price-to-Graham-Number | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 6.56 | |||||
Price-to-Net-Cash | 31.55 | |||||
Earnings Yield (Greenblatt) % | 4.02 | |||||
FCF Yield % | 5.59 | |||||
Forward Rate of Return (Yacktman) % | -8.09 |