Pro Medicus Statistics

Total Valuation

Pro Medicus has a market cap or net worth of AUD 26.83 billion. The enterprise value is 26.67 billion.

Market Cap	26.83B
Enterprise Value	26.67B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Pro Medicus has 104.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	104.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	50.72%
Owned by Institutions (%)	13.59%
Float	51.00M

Valuation Ratios

The trailing PE ratio is 324.03 and the forward PE ratio is 243.84. Pro Medicus's PEG ratio is 5.29.

PE Ratio	324.03
Forward PE	243.84
PS Ratio	166.02
PB Ratio	142.81
P/TBV Ratio	160.02
P/FCF Ratio	328.49
P/OCF Ratio	n/a
PEG Ratio	5.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 234.74, with an EV/FCF ratio of 326.61.

EV / Earnings	322.18
EV / Sales	165.17
EV / EBITDA	234.74
EV / EBIT	236.50
EV / FCF	326.61

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.

Current Ratio	5.98
Quick Ratio	5.89
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.72% and return on invested capital (ROIC) is 42.67%.

Return on Equity (ROE)	50.72%
Return on Assets (ROA)	30.68%
Return on Capital (ROIC)	42.67%
Revenue Per Employee	2.34M
Profits Per Employee	1.20M
Employee Count	69
Asset Turnover	0.70
Inventory Turnover	5.79

Taxes

In the past 12 months, Pro Medicus has paid 28.48 million in taxes.

Income Tax	28.48M
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has increased by +191.54% in the last 52 weeks. The beta is 0.56, so Pro Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+191.54%
50-Day Moving Average	204.10
200-Day Moving Average	147.88
Relative Strength Index (RSI)	86.60
Average Volume (20 Days)	230,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pro Medicus had revenue of AUD 161.50 million and earned 82.79 million in profits. Earnings per share was 0.79.

Revenue	161.50M
Gross Profit	161.20M
Operating Income	112.79M
Pretax Income	116.50M
Net Income	82.79M
EBITDA	113.06M
EBIT	112.79M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 155.43 million in cash and 2.07 million in debt, giving a net cash position of 153.36 million or 1.47 per share.

Cash & Cash Equivalents	155.43M
Total Debt	2.07M
Net Cash	153.36M
Net Cash Per Share	1.47
Equity (Book Value)	187.73M
Book Value Per Share	1.80
Working Capital	172.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.98 million and capital expenditures -308,000, giving a free cash flow of 81.67 million.

Operating Cash Flow	81.98M
Capital Expenditures	-308,000
Free Cash Flow	81.67M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 99.81%, with operating and profit margins of 69.84% and 51.27%.

Gross Margin	99.81%
Operating Margin	69.84%
Pretax Margin	72.13%
Profit Margin	51.27%
EBITDA Margin	70.00%
EBIT Margin	69.84%
FCF Margin	50.57%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.44
Dividend Yield	0.18%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	8
Payout Ratio	44.15%
Buyback Yield	-0.06%
Shareholder Yield	0.11%
Earnings Yield	0.31%
FCF Yield	0.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pro Medicus has an Altman Z-Score of 87.37 and a Piotroski F-Score of 7.

Altman Z-Score	87.37
Piotroski F-Score	7