Financhill
Buy
56

PRLB Quote, Financials, Valuation and Earnings

Last price:
$36.40
Seasonality move :
2.02%
Day range:
$37.15 - $37.74
52-week range:
$25.76 - $45.15
Dividend yield:
0%
P/E ratio:
40.02x
P/S ratio:
1.90x
P/B ratio:
1.36x
Volume:
126.4K
Avg. volume:
251.5K
1-year change:
3.24%
Market cap:
$922.1M
Revenue:
$503.9M
EPS (TTM):
$0.94
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $458.7M $434.4M $488.1M $488.4M $503.9M
Revenue Growth (YoY) 2.95% -5.31% 12.36% 0.06% 3.17%
 
Cost of Revenues $223.4M $216.6M $265.4M $272.9M $281.9M
Gross Profit $235.3M $217.8M $222.7M $215.5M $222M
Gross Profit Margin 51.29% 50.15% 45.62% 44.12% 44.06%
 
R&D Expenses $32.7M $36.9M $44.2M $38.2M $40.1M
Selling, General & Admin $122.7M $121.1M $138.1M $150.3M $153.5M
Other Inc / (Exp) $1.3M $3.1M -$158K -$124.8M -$430K
Operating Expenses $155.4M $158M $182.3M $188.5M $193.6M
Operating Income $79.9M $59.8M $40.3M $26.9M $28.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.2M $62.9M $40.2M -$97.9M $28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M $12.1M $6.8M $5.6M $10.7M
Net Income to Company $63.7M $50.9M $33.4M -$103.5M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63.7M $50.9M $33.4M -$103.5M $17.2M
 
Basic EPS (Cont. Ops) $2.37 $1.90 $1.21 -$3.77 $0.66
Diluted EPS (Cont. Ops) $2.35 $1.89 $1.21 -$3.77 $0.66
Weighted Average Basic Share $26.9M $26.7M $27.6M $27.4M $26.2M
Weighted Average Diluted Share $27M $26.9M $27.7M $27.4M $26.2M
 
EBITDA $110.7M $92.4M $80.8M $66.4M $65.9M
EBIT $79.9M $59.8M $40.3M $26.9M $28.4M
 
Revenue (Reported) $458.7M $434.4M $488.1M $488.4M $503.9M
Operating Income (Reported) $79.9M $59.8M $40.3M $26.9M $28.4M
Operating Income (Adjusted) $79.9M $59.8M $40.3M $26.9M $28.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $107.5M $125.3M $121.7M $130.7M $125.6M
Revenue Growth (YoY) -8.47% 16.59% -2.89% 7.38% -3.89%
 
Cost of Revenues $52.9M $70M $68.1M $71.4M $68.4M
Gross Profit $54.6M $55.3M $53.6M $59.3M $57.2M
Gross Profit Margin 50.83% 44.14% 44.06% 45.36% 45.56%
 
R&D Expenses $7.9M $10.6M $9.3M $10.1M $9.8M
Selling, General & Admin $29.1M $37.8M $37.1M $38.7M $38.9M
Other Inc / (Exp) $728K $136K -$1.2M $298K $1.3M
Operating Expenses $37M $48.4M $46.4M $48.8M $48.7M
Operating Income $17.7M $6.9M $7.3M $10.4M $8.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.4M $7.1M $6M $10.7M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $2.2M $2.1M $2.8M $2.7M
Net Income to Company $14.7M $4.8M $4M $8M $7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.7M $4.8M $4M $8M $7.2M
 
Basic EPS (Cont. Ops) $0.55 $0.17 $0.14 $0.31 $0.29
Diluted EPS (Cont. Ops) $0.55 $0.17 $0.14 $0.31 $0.29
Weighted Average Basic Share $26.7M $27.7M $27.5M $26M $25M
Weighted Average Diluted Share $26.9M $27.7M $27.5M $26M $25M
 
EBITDA $25.7M $17M $17M $19.8M $17.5M
EBIT $17.7M $6.9M $7.3M $10.4M $8.6M
 
Revenue (Reported) $107.5M $125.3M $121.7M $130.7M $125.6M
Operating Income (Reported) $17.7M $6.9M $7.3M $10.4M $8.6M
Operating Income (Adjusted) $17.7M $6.9M $7.3M $10.4M $8.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $441.1M $469.7M $496.4M $494.4M $504.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $219.3M $249.8M $274.1M $279.6M $277.1M
Gross Profit $221.8M $219.9M $222.3M $214.8M $227.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.7M $45.2M $39.7M $39.6M $41.1M
Selling, General & Admin $119.7M $136.4M $144M $153.9M $156.1M
Other Inc / (Exp) $1.5M $433K -$6.8M -$120.1M $5.1M
Operating Expenses $153.4M $181.6M $183.7M $193.4M $197.2M
Operating Income $68.4M $38.3M $38.6M $21.4M $29.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.7M $38.8M $31.8M -$98.7M $34.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.3M $7.8M $8.2M $6.1M $10.9M
Net Income to Company $56.5M $31M $23.5M -$104.8M $24M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.5M $31M $23.5M -$104.8M $24M
 
Basic EPS (Cont. Ops) $2.11 $1.14 $0.85 -$3.84 $0.95
Diluted EPS (Cont. Ops) $2.10 $1.13 $0.85 -$3.84 $0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $100.5M $77.2M $78.8M $59M $66.1M
EBIT $68.4M $38.3M $38.6M $21.4M $29.8M
 
Revenue (Reported) $441.1M $469.7M $496.4M $494.4M $504.2M
Operating Income (Reported) $68.4M $38.3M $38.6M $21.4M $29.8M
Operating Income (Adjusted) $68.4M $38.3M $38.6M $21.4M $29.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $329.2M $364.5M $372.8M $378.8M $379.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164M $197.2M $205.9M $212.6M $207.9M
Gross Profit $165.2M $167.3M $166.9M $166.2M $171.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.6M $33.9M $29.3M $30.6M $31.6M
Selling, General & Admin $90.8M $106.1M $112M $115.6M $118.2M
Other Inc / (Exp) $1.5M -$127K -$6.7M -$1.9M $3.5M
Operating Expenses $116.4M $140M $141.3M $146.2M $149.8M
Operating Income $48.8M $27.3M $25.5M $20M $21.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.4M $27.3M $18.8M $18M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.1M $5.8M $7.2M $7.8M $8M
Net Income to Company $41.3M $21.5M $11.6M $10.2M $17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.3M $21.5M $11.6M $10.2M $17M
 
Basic EPS (Cont. Ops) $1.54 $0.78 $0.42 $0.40 $0.68
Diluted EPS (Cont. Ops) $1.54 $0.77 $0.42 $0.40 $0.67
Weighted Average Basic Share $80.2M $82.9M $82.5M $78.8M $75.9M
Weighted Average Diluted Share $80.6M $83.2M $82.6M $78.8M $76.2M
 
EBITDA $72.7M $57.5M $55.5M $48.2M $48.4M
EBIT $48.8M $27.3M $25.5M $20M $21.4M
 
Revenue (Reported) $329.2M $364.5M $372.8M $378.8M $379.1M
Operating Income (Reported) $48.8M $27.3M $25.5M $20M $21.4M
Operating Income (Adjusted) $48.8M $27.3M $25.5M $20M $21.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $125.2M $127.6M $65.9M $56.6M $83.8M
Short Term Investments $35.4M $34.1M $11.6M $23.6M $19M
Accounts Receivable, Net $57.5M $57.9M $80.1M $76.2M $72.8M
Inventory $10.1M $10.9M $13.2M $13.6M $13.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.2M $11M $11.5M $12.6M $9.1M
Total Current Assets $236.4M $242M $183.5M $186.6M $200.7M
 
Property Plant And Equipment $275.1M $294.9M $287.8M $279.2M $259.2M
Long-Term Investments $13M $59.4M $14.3M $26.4M $8M
Goodwill $128.8M $128.8M $400.6M $274M $274M
Other Intangibles $17.4M $14.4M $38M $31.3M $25.6M
Other Long-Term Assets $3M $4.8M $4.3M $4.8M $4.9M
Total Assets $673.7M $744.2M $928.6M $802.2M $772.4M
 
Accounts Payable $16.8M $18.2M $25.4M $17.4M $15.6M
Accrued Expenses $11.1M $16.2M $12M $22.4M $16.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $3.8M $3.8M $19.1M $1.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.6M $50.3M $54.9M $71.6M $49.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $87.9M $99.8M $100.1M $104.5M $77.1M
 
Common Stock $27K $27K $28K $27K $26K
Other Common Equity Adj -$7M -$3.4M -$16.8M -$34.4M -$28M
Common Equity $585.8M $644.4M $828.5M $697.6M $695.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $585.8M $644.4M $828.5M $697.6M $695.3M
 
Total Liabilities and Equity $673.7M $744.2M $928.6M $802.2M $772.4M
Cash and Short Terms $160.7M $161.7M $77.5M $80.1M $102.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $118.3M $47.8M $59.4M $83.5M $87.9M
Short Term Investments $31M $16.5M $25.3M $19.2M $12.6M
Accounts Receivable, Net $61.3M $85.6M $80.6M $78.4M $69.5M
Inventory $10.4M $9.8M $14.6M $13.8M $12.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.2M $10.6M $11.8M $8.7M $10M
Total Current Assets $231.1M $172.1M $192.4M $204.5M $193.1M
 
Property Plant And Equipment $294.5M $290.2M $265.7M $262.5M $242.2M
Long-Term Investments $51.4M $19.6M $29.3M $12.2M $17.1M
Goodwill $128.8M $404.2M $383.6M $274M $274M
Other Intangibles $15.1M $39.8M $31.9M $26.7M $22.9M
Other Long-Term Assets $5.3M $4.3M $4.2M $4.3M $4.5M
Total Assets $726.1M $930.3M $906.9M $784.2M $753.8M
 
Accounts Payable $15.5M $22.7M $16.9M $17.9M $15M
Accrued Expenses $19M $12.6M $25.5M $21M $18.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.7M $2.9M $3.3M $18.2M $1.8M
Other Current Liabilities -- $2.5M -- -- --
Total Current Liabilities $51.7M $56.1M $60.7M $74.6M $53.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $100.3M $105.7M $96.1M $99.3M $73.8M
 
Common Stock $27K $28K $28K $26K $25K
Other Common Equity Adj -$6.5M -$13.5M -$47M -$30.3M -$26.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $625.8M $824.6M $810.8M $684.9M $680M
 
Total Liabilities and Equity $726.1M $930.3M $906.9M $784.2M $753.8M
Cash and Short Terms $149.2M $64.3M $84.6M $102.7M $100.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $63.7M $50.9M $33.4M -$103.5M $17.2M
Depreciation & Amoritzation $30.9M $32.6M $40.5M $39.4M $37.5M
Stock-Based Compensation $10.8M $14.7M $19.1M $17.5M $16M
Change in Accounts Receivable $1.8M -$91K -$20.9M -$1M $4.6M
Change in Inventories $60K -$662K -$2.4M -$310K $112K
Cash From Operations $116.1M $107M $55.2M $62.1M $73.3M
 
Capital Expenditures $62.2M $47M $34.2M $21.7M $28.1M
Cash Acquisitions -- -- -$127.4M -- --
Cash From Investing -$44.3M -$95.5M -$94.7M -$43.1M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$154K -$552K -$531K -$306K
Repurchase of Common Stock -$36M -$18.1M -$27.5M -$31.3M -$45.4M
Other Financing Activities -- -- -$4K -- --
Cash From Financing -$31.6M -$10.7M -$22.2M -$27.9M -$41.9M
 
Beginning Cash (CF) $85M $125.2M $127.6M $65.9M $56.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.1M $770K -$61.6M -$8.9M $26.9M
Ending Cash (CF) $125.2M $127.6M $65.9M $56.6M $83.8M
 
Levered Free Cash Flow $53.8M $60M $21M $40.4M $45.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.7M $4.8M $4M $8M $7.2M
Depreciation & Amoritzation $8M $10.1M $9.7M $9.3M $8.9M
Stock-Based Compensation $3.9M $5M $4.9M $4.4M $4.2M
Change in Accounts Receivable -$845K $1.7M $3.8M -$3M $6.2M
Change in Inventories $485K -$777K $170K $401K $58K
Cash From Operations $29M $11.5M $20.5M $24.2M $24.8M
 
Capital Expenditures $7.2M $4M $10.4M $3.1M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.4M $6.8M -$6.8M $2.1M -$14.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$138K -$139K -$71K -$74K
Repurchase of Common Stock -- -$11.8M -$7.8M -$9M -$19M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.8M -$12M -$8M -$9.1M -$19.1M
 
Beginning Cash (CF) $98M $41.9M $54.7M $66.5M $96.1M
Foreign Exchange Rate Adjustment $839K -$396K -$1M -$164K $410K
Additions / Reductions $19.4M $6.3M $5.7M $17.2M -$8.7M
Ending Cash (CF) $118.3M $47.8M $59.4M $83.5M $87.9M
 
Levered Free Cash Flow $21.8M $7.5M $10.1M $21.1M $23.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $56.5M $31M $23.5M -$104.8M $24M
Depreciation & Amoritzation $32.1M $38.9M $40.2M $37.7M $36.3M
Stock-Based Compensation $11.7M $19.6M $16.9M $16M $16.9M
Change in Accounts Receivable $2.1M -$20.6M $1.5M $3.8M $10.1M
Change in Inventories -$807K $604K -$5M $1.2M $1.6M
Cash From Operations $114.6M $56.8M $74.6M $66.6M $77.8M
 
Capital Expenditures $56.6M $34.5M $22.7M $15.2M $26.5M
Cash Acquisitions -- -$127.4M -- -- --
Cash From Investing -$108.7M -$116.1M -$39.7M $10.1M -$25.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$567K -$556K -$348K -$292K
Repurchase of Common Stock -$18.1M -$17.3M -$24.9M -$57.1M -$52.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.5M -$12.2M -$21.2M -$53.9M -$49.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.6M -$71.5M $13.7M $22.8M $3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $58.1M $22.3M $51.9M $51.4M $51.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $41.3M $21.5M $11.6M $10.2M $17M
Depreciation & Amoritzation $23.9M $30.2M $30M $28.2M $27M
Stock-Based Compensation $10.6M $15.5M $13.3M $11.8M $12.7M
Change in Accounts Receivable -$5.1M -$25.6M -$3.2M $1.6M $7.2M
Change in Inventories -$316K $950K -$1.6M -$150K $1.3M
Cash From Operations $82.4M $32.2M $51.6M $56M $60.5M
 
Capital Expenditures $40.5M $28M $16.4M $9.9M $8.3M
Cash Acquisitions -- -$127.4M -- -- --
Cash From Investing -$77.7M -$98.3M -$43.4M $9.9M -$10.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$413K -$417K -$234K -$220K
Repurchase of Common Stock -$18.1M -$17.2M -$14.7M -$40.5M -$47.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$12.4M -$13.8M -$12.8M -$38.7M -$46M
 
Beginning Cash (CF) $315.1M $213.3M $177.8M $185.1M $272.7M
Foreign Exchange Rate Adjustment $690K $119K -$2M -$244K $235K
Additions / Reductions -$7.7M -$79.9M -$4.6M $27.2M $3.8M
Ending Cash (CF) $308.2M $133.5M $171.3M $212M $276.8M
 
Levered Free Cash Flow $41.9M $4.3M $35.2M $46.1M $52.2M

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