Pro Medicus Statistics

Total Valuation

Pro Medicus has a market cap or net worth of 14.24 billion. The enterprise value is 14.11 billion.

Market Cap	14.24B
Enterprise Value	14.11B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Pro Medicus has 104.43 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	104.43M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	52.03%
Owned by Institutions (%)	12.29%
Float	50.10M

Valuation Ratios

The trailing PE ratio is 206.20 and the forward PE ratio is 113.64.

PE Ratio	206.20
Forward PE	113.64
PS Ratio	100.21
PB Ratio	89.45
P/FCF Ratio	207.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.65, with an EV/FCF ratio of 205.22.

EV / Earnings	202.44
EV / Sales	99.29
EV / EBITDA	135.65
EV / EBIT	147.63
EV / FCF	205.22

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.01.

Current Ratio	7.49
Quick Ratio	7.45
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	-23.45

Financial Efficiency

Return on equity (ROE) is 43.78% and return on invested capital (ROIC) is 42.21%.

Return on Equity (ROE)	43.78%
Return on Assets (ROA)	32.55%
Return on Capital (ROIC)	42.21%
Revenue Per Employee	1.80M
Profits Per Employee	882,392
Employee Count	79
Asset Turnover	0.68
Inventory Turnover	865.84

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 +106.79% in the last 52 weeks. The beta is 0.51, so Pro Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+106.79%
50-Day Moving Average	121.79
200-Day Moving Average	99.71
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	347,102

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 142.12 million and earned 69.71 million in profits. Earnings per share was 0.67.

Revenue	142.12M
Gross Profit	105.33M
Operating Income	95.59M
Pretax Income	98.19M
Net Income	69.71M
EBITDA	104.03M
EBIT	95.59M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 132.52 million in cash and 1.55 million in debt, giving a net cash position of 130.98 million or 1.25 per share.

Cash & Cash Equivalents	132.52M
Total Debt	1.55M
Net Cash	130.98M
Net Cash Per Share	1.25
Equity (Book Value)	159.22M
Book Value Per Share	1.52
Working Capital	152.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.29 million and capital expenditures -6.53 million, giving a free cash flow of 68.76 million.

Operating Cash Flow	75.29M
Capital Expenditures	-6.53M
Free Cash Flow	68.76M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 74.11%, with operating and profit margins of 67.26% and 49.05%.

Gross Margin	74.11%
Operating Margin	67.26%
Pretax Margin	69.09%
Profit Margin	49.05%
EBITDA Margin	73.20%
EBIT Margin	67.26%
FCF Margin	48.38%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.35
Dividend Yield	0.26%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	8
Payout Ratio	52.24%
Buyback Yield	0.15%
Shareholder Yield	0.41%
Earnings Yield	0.49%
FCF Yield	0.48%

Dividend Details

Analyst Forecast

Price Target	105.75
Price Target Difference	-22.47%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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