Proto Labs Inc (PRLB)

Every figure this model derived for PRLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,855,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 142,776,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 266,243,000 AssetsCurrent 2026-06-30
current liabilities 73,204,000 LiabilitiesCurrent 2026-06-30
equity 691,733,000 StockholdersEquity 2026-06-30
interest expense 58,000 InterestPaidNet 2025-12-31
ocf 78,519,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 560,536,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 14,785,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PRLB on one particular measure came for.

RatioValue
cash operating margin15.04
current ratio3.64
current ratio reported3.64
dilution pct-3.84
fcf margin10.11
growth cv1.11
interest cover634.6
operating margin6.57
owner earnings margin7.47
revenue growth10.2
revenue growth per share14.6
roic5.3
rpo growth10.34
rule of 4016.77
sbc pct revenue2.64

What to be careful about

What this model itself distrusts about PRLB's figures. Written by the derivation as it ran, not added afterwards.