Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
43
PRLB Quote, Financials, Valuation and Earnings
Last price:
$36.55
Seasonality move
:
2.57%
Day range:
$35.77 - $36.66
52-week range:
$25.76 - $46.73
Dividend yield:
0%
P/E ratio:
56.23x
P/S ratio:
1.84x
P/B ratio:
1.32x
Volume:
150.9K
Avg. volume:
262.6K
1-year change:
7.66%
Market cap:
$885.7M
Revenue:
$500.9M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.4M | $488.1M | $488.4M | $503.9M | $500.9M | |
| Revenue Growth (YoY) | -5.31% | 12.36% | 0.06% | 3.17% | -0.59% | |
| Cost of Revenues | $216.6M | $265.4M | $272.9M | $281.9M | $277.7M | |
| Gross Profit | $217.8M | $222.7M | $215.5M | $222M | $223.2M | |
| Gross Profit Margin | 50.15% | 45.62% | 44.12% | 44.06% | 44.56% | |
| R&D Expenses | $36.9M | $44.2M | $38.2M | $40.1M | $41.3M | |
| Selling, General & Admin | $121.1M | $138.1M | $150.3M | $153.5M | $156.4M | |
| Other Inc / (Exp) | $3.1M | -$158K | -$124.8M | -$430K | -$824K | |
| Operating Expenses | $158M | $182.3M | $188.5M | $193.6M | $197.7M | |
| Operating Income | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.9M | $40.2M | -$97.9M | $28M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $6.8M | $5.6M | $10.7M | $8.1M | |
| Net Income to Company | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.21 | -$3.77 | $0.66 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.21 | -$3.77 | $0.66 | $0.66 | |
| Weighted Average Basic Share | $26.7M | $27.6M | $27.4M | $26.2M | $25.1M | |
| Weighted Average Diluted Share | $26.9M | $27.7M | $27.4M | $26.2M | $25.2M | |
| EBITDA | $92.4M | $80.8M | $66.4M | $65.9M | $61.3M | |
| EBIT | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Revenue (Reported) | $434.4M | $488.1M | $488.4M | $503.9M | $500.9M | |
| Operating Income (Reported) | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Operating Income (Adjusted) | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.2M | $123.6M | $115.6M | $125M | $121.8M | |
| Revenue Growth (YoY) | -5.97% | 17.47% | -6.45% | 8.17% | -2.64% | |
| Cost of Revenues | $52.6M | $68.2M | $67M | $69.2M | $69.8M | |
| Gross Profit | $52.6M | $55.4M | $48.6M | $55.8M | $52M | |
| Gross Profit Margin | 50.02% | 44.84% | 42.05% | 44.63% | 42.68% | |
| R&D Expenses | $11.4M | $10.4M | $8.9M | $9.5M | $9.7M | |
| Selling, General & Admin | $30.2M | $32M | $38.3M | $37.9M | $38.2M | |
| Other Inc / (Exp) | $560K | -$118K | -$118.1M | $1.5M | -$4.4M | |
| Operating Expenses | $41.6M | $42.4M | $47.2M | $47.4M | $47.9M | |
| Operating Income | $11M | $13.1M | $1.4M | $8.4M | $4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | $12.9M | -$116.7M | $9.9M | -$282K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1M | -$1.6M | $2.9M | $122K | |
| Net Income to Company | $9.6M | $11.9M | -$115.1M | $7M | -$404K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $11.9M | -$115.1M | $7M | -$404K | |
| Basic EPS (Cont. Ops) | $0.36 | $0.43 | -$4.24 | $0.27 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.43 | -$4.24 | $0.27 | -$0.02 | |
| Weighted Average Basic Share | $26.8M | $27.6M | $27.1M | $25.9M | $24.5M | |
| Weighted Average Diluted Share | $27M | $27.6M | $27.1M | $25.9M | $24.7M | |
| EBITDA | $19.7M | $23.3M | $10.9M | $17.7M | $12.9M | |
| EBIT | $11M | $13.1M | $1.4M | $8.4M | $4.1M | |
| Revenue (Reported) | $105.2M | $123.6M | $115.6M | $125M | $121.8M | |
| Operating Income (Reported) | $11M | $13.1M | $1.4M | $8.4M | $4.1M | |
| Operating Income (Adjusted) | $11M | $13.1M | $1.4M | $8.4M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.4M | $488.1M | $488.4M | $503.9M | $500.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.6M | $265.4M | $272.9M | $281.9M | $277.7M | |
| Gross Profit | $217.8M | $222.7M | $215.5M | $222M | $223.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.9M | $44.2M | $38.2M | $40.1M | $41.3M | |
| Selling, General & Admin | $121.1M | $138.1M | $150.3M | $153.5M | $156.4M | |
| Other Inc / (Exp) | $2.1M | -$245K | -$124.8M | -$430K | -$824K | |
| Operating Expenses | $158M | $182.3M | $188.5M | $193.6M | $197.7M | |
| Operating Income | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.9M | $40.2M | -$97.9M | $28M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $6.8M | $5.6M | $10.7M | $8.1M | |
| Net Income to Company | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.21 | -$3.82 | $0.67 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.20 | -$3.82 | $0.67 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $92.4M | $80.8M | $66.4M | $65.9M | $61.3M | |
| EBIT | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Revenue (Reported) | $434.4M | $488.1M | $488.4M | $503.9M | $500.9M | |
| Operating Income (Reported) | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Operating Income (Adjusted) | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.1M | $488.4M | $503.9M | $500.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.4M | $272.9M | $281.9M | $277.7M | -- | |
| Gross Profit | $222.7M | $215.5M | $222M | $223.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.2M | $38.2M | $40.1M | $41.3M | -- | |
| Selling, General & Admin | $138.1M | $150.3M | $153.5M | $156.4M | -- | |
| Other Inc / (Exp) | -$245K | -$124.8M | -$430K | -$824K | -- | |
| Operating Expenses | $182.3M | $188.5M | $193.6M | $197.7M | -- | |
| Operating Income | $40.3M | $26.9M | $28.4M | $25.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.2M | -$97.9M | $28M | $24.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.6M | $10.7M | $8.1M | -- | |
| Net Income to Company | $33.4M | -$103.5M | $17.2M | $16.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | -$103.5M | $17.2M | $16.6M | -- | |
| Basic EPS (Cont. Ops) | $1.21 | -$3.82 | $0.67 | $0.66 | -- | |
| Diluted EPS (Cont. Ops) | $1.20 | -$3.82 | $0.67 | $0.65 | -- | |
| Weighted Average Basic Share | $110.5M | $109.6M | $104.7M | $100.4M | -- | |
| Weighted Average Diluted Share | $110.7M | $109.7M | $104.8M | $100.9M | -- | |
| EBITDA | $80.8M | $66.4M | $65.9M | $61.3M | -- | |
| EBIT | $40.3M | $26.9M | $28.4M | $25.5M | -- | |
| Revenue (Reported) | $488.1M | $488.4M | $503.9M | $500.9M | -- | |
| Operating Income (Reported) | $40.3M | $26.9M | $28.4M | $25.5M | -- | |
| Operating Income (Adjusted) | $40.3M | $26.9M | $28.4M | $25.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Short Term Investments | $34.1M | $11.6M | $23.6M | $19M | $14M | |
| Accounts Receivable, Net | $57.9M | $80.1M | $76.2M | $72.8M | $66.5M | |
| Inventory | $10.9M | $13.2M | $13.6M | $13.7M | $12.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $11.5M | $12.6M | $9.1M | $10M | |
| Total Current Assets | $242M | $183.5M | $186.6M | $200.7M | $194.9M | |
| Property Plant And Equipment | $294.9M | $287.8M | $279.2M | $259.2M | $230.9M | |
| Long-Term Investments | $59.4M | $14.3M | $26.4M | $8M | $17.8M | |
| Goodwill | $128.8M | $400.6M | $274M | $274M | $274M | |
| Other Intangibles | $14.4M | $38M | $31.3M | $25.6M | $21.4M | |
| Other Long-Term Assets | $4.8M | $4.3M | $4.8M | $4.9M | $4.5M | |
| Total Assets | $744.2M | $928.6M | $802.2M | $772.4M | $743.5M | |
| Accounts Payable | $18.2M | $25.4M | $17.4M | $15.6M | $15.5M | |
| Accrued Expenses | $16.2M | $12M | $22.4M | $16.9M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.8M | $19.1M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.3M | $54.9M | $71.6M | $49.7M | $53.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.8M | $100.1M | $104.5M | $77.1M | $73.4M | |
| Common Stock | $27K | $28K | $27K | $26K | $24K | |
| Other Common Equity Adj | -$3.4M | -$16.8M | -$34.4M | -$28M | -$28M | |
| Common Equity | $644.4M | $828.5M | $697.6M | $695.3M | $670.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.4M | $828.5M | $697.6M | $695.3M | $670.2M | |
| Total Liabilities and Equity | $744.2M | $928.6M | $802.2M | $772.4M | $743.5M | |
| Cash and Short Terms | $161.7M | $77.5M | $80.1M | $102.8M | $103.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Short Term Investments | $34.1M | $11.6M | $23.6M | $19M | $14M | |
| Accounts Receivable, Net | $57.9M | $80.1M | $76.2M | $72.8M | $66.5M | |
| Inventory | $10.9M | $13.2M | $13.6M | $13.7M | $12.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $11.5M | $12.6M | $9.1M | $10M | |
| Total Current Assets | $242M | $183.5M | $186.6M | $200.7M | $194.9M | |
| Property Plant And Equipment | $294.9M | $287.8M | $279.2M | $259.2M | $230.9M | |
| Long-Term Investments | $59.4M | $14.3M | $26.4M | $8M | $17.8M | |
| Goodwill | $128.8M | $400.6M | $274M | $274M | $274M | |
| Other Intangibles | $14.4M | $38M | $31.3M | $25.6M | $21.4M | |
| Other Long-Term Assets | $4.8M | $4.3M | $4.8M | $4.9M | $4.5M | |
| Total Assets | $744.2M | $928.6M | $802.2M | $772.4M | $743.5M | |
| Accounts Payable | $18.2M | $25.4M | $17.4M | $15.6M | $15.5M | |
| Accrued Expenses | $16.2M | $12M | $22.4M | $16.9M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.8M | $19.1M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.3M | $54.9M | $71.6M | $49.7M | $53.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.8M | $100.1M | $104.5M | $77.1M | $73.4M | |
| Common Stock | $27K | $28K | $27K | $26K | $24K | |
| Other Common Equity Adj | -$3.4M | -$16.8M | -$34.4M | -$28M | -$28M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.4M | $828.5M | $697.6M | $695.3M | $670.2M | |
| Total Liabilities and Equity | $744.2M | $928.6M | $802.2M | $772.4M | $743.5M | |
| Cash and Short Terms | $161.7M | $77.5M | $80.1M | $102.8M | $103.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Depreciation & Amoritzation | $32.6M | $40.5M | $39.4M | $37.5M | $35.8M | |
| Stock-Based Compensation | $14.7M | $19.1M | $17.5M | $16M | $17M | |
| Change in Accounts Receivable | -$91K | -$20.9M | -$1M | $4.6M | $9M | |
| Change in Inventories | -$662K | -$2.4M | -$310K | $112K | $1.3M | |
| Cash From Operations | $107M | $55.2M | $62.1M | $73.3M | $77.8M | |
| Capital Expenditures | $47M | $34.2M | $21.7M | $28.1M | $9.2M | |
| Cash Acquisitions | -- | -$127.4M | -- | -- | -- | |
| Cash From Investing | -$95.5M | -$94.7M | -$43.1M | -$4.6M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154K | -$552K | -$531K | -$306K | -$296K | |
| Repurchase of Common Stock | -$18.1M | -$27.5M | -$31.3M | -$45.4M | -$62.3M | |
| Other Financing Activities | -- | -$4K | -- | -- | -- | |
| Cash From Financing | -$10.7M | -$22.2M | -$27.9M | -$41.9M | -$58.6M | |
| Beginning Cash (CF) | $125.2M | $127.6M | $65.9M | $56.6M | $83.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $770K | -$61.6M | -$8.9M | $26.9M | $5.7M | |
| Ending Cash (CF) | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Levered Free Cash Flow | $60M | $21M | $40.4M | $45.2M | $68.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $11.9M | -$115.1M | $7M | -$404K | |
| Depreciation & Amoritzation | $8.7M | $10.3M | $9.4M | $9.3M | $8.8M | |
| Stock-Based Compensation | $4.1M | $3.6M | $4.2M | $4.2M | $4.3M | |
| Change in Accounts Receivable | $5M | $4.7M | $2.2M | $2.9M | $1.8M | |
| Change in Inventories | -$346K | -$3.3M | $1.3M | $262K | -$63K | |
| Cash From Operations | $24.6M | $23M | $10.5M | $17.2M | $17.3M | |
| Capital Expenditures | $6.5M | $6.3M | $5.3M | $18.2M | $830K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | $3.7M | $273K | -$14.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154K | -$139K | -$114K | -$72K | -$76K | |
| Repurchase of Common Stock | -$76K | -$10.3M | -$16.7M | -$4.9M | -$14.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$8.4M | -$15.1M | -$3.1M | -$12.5M | |
| Beginning Cash (CF) | $118.3M | $47.8M | $59.4M | $83.5M | $87.9M | |
| Foreign Exchange Rate Adjustment | $918K | -$173K | $1.5M | $612K | -$653K | |
| Additions / Reductions | $8.4M | $18.3M | -$4.3M | -$318K | $1.9M | |
| Ending Cash (CF) | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Levered Free Cash Flow | $18.1M | $16.8M | $5.2M | -$953K | $16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Depreciation & Amoritzation | $32.6M | $40.5M | $39.4M | $37.5M | $35.8M | |
| Stock-Based Compensation | $14.7M | $19.1M | $17.5M | $16M | $17M | |
| Change in Accounts Receivable | -$91K | -$20.9M | -$1M | $4.6M | $9M | |
| Change in Inventories | -$662K | -$2.4M | -$310K | $112K | $1.3M | |
| Cash From Operations | $107M | $55.2M | $62.1M | $73.3M | $77.8M | |
| Capital Expenditures | $47M | $34.2M | $21.7M | $28.1M | $9.2M | |
| Cash Acquisitions | -- | -$127.4M | -- | -- | -- | |
| Cash From Investing | -$95.5M | -$94.7M | -$43.1M | -$4.6M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154K | -$552K | -$531K | -$306K | -$296K | |
| Repurchase of Common Stock | -$18.1M | -$27.5M | -$31.3M | -$45.4M | -$62.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.7M | -$22.2M | -$27.9M | -$41.9M | -$58.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $770K | -$61.6M | -$8.9M | $26.9M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60M | $21M | $40.4M | $45.2M | $68.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | -$103.5M | $17.2M | $16.6M | -- | |
| Depreciation & Amoritzation | $40.5M | $39.4M | $37.5M | $35.8M | -- | |
| Stock-Based Compensation | $19.1M | $17.5M | $16M | $17M | -- | |
| Change in Accounts Receivable | -$20.9M | -$1M | $4.6M | $9M | -- | |
| Change in Inventories | -$2.4M | -$310K | $112K | $1.3M | -- | |
| Cash From Operations | $55.2M | $62.1M | $73.3M | $77.8M | -- | |
| Capital Expenditures | $34.2M | $21.7M | $28.1M | $9.2M | -- | |
| Cash Acquisitions | -$127.4M | -- | -- | -- | -- | |
| Cash From Investing | -$94.7M | -$43.1M | -$4.6M | -$13.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$552K | -$531K | -$306K | -$296K | -- | |
| Repurchase of Common Stock | -$27.5M | -$31.3M | -$45.4M | -$62.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.2M | -$27.9M | -$41.9M | -$58.6M | -- | |
| Beginning Cash (CF) | $261.1M | $237.2M | $268.6M | $360.6M | -- | |
| Foreign Exchange Rate Adjustment | -$54K | -$436K | $368K | -$418K | -- | |
| Additions / Reductions | -$61.6M | -$8.9M | $26.9M | $5.7M | -- | |
| Ending Cash (CF) | $199.4M | $227.8M | $295.8M | $365.9M | -- | |
| Levered Free Cash Flow | $21M | $40.4M | $45.2M | $68.7M | -- | |
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Financial Ratios
PRLB
Sector
P/E ratio
56.23x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.32x
1.67x
Price / LTM sales
1.84x
0.90x
Growth Metrics
PRLB
Sector
Revenue growth
-2.64%
3%
Earnings growth
-6.45%
6.41%
Revenue (5-year growth)
1.77%
4.35%
Earnings forecast
$0.33
$0.36
Profitability
PRLB
Sector
Profitability FY 2024
$223.2M
$409.7M
Return on invested capital
2.43%
5.79%
Return on assets
2.19%
3.62%
Return on equity
2.43%
8.72%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
May
2
Estimated Next Earnings Date
May
9
Balance Sheet
PRLB
Sector
Total cash
$103.1M
$161.8M
Short term investments
$14M
$42.6M
Total assets
$743.5M
$1.9B
Long term debt
--
$259.8M
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