Pro Medicus Statistics

Total Valuation

Pro Medicus has a market cap or net worth of 14.99 billion. The enterprise value is 14.88 billion.

Market Cap	14.99B
Enterprise Value	14.88B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.00M

Valuation Ratios

The trailing PE ratio is 246.52.

PE Ratio	246.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	120.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.83, with an EV/FCF ratio of 237.37.

EV / Earnings	244.65
EV / Sales	128.24
EV / EBITDA	175.83
EV / EBIT	176.94
EV / FCF	237.37

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.01.

Current Ratio	7.04
Quick Ratio	6.93
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.53% and return on invested capital (ROIC) is 43.45%.

Return on Equity (ROE)	51.53%
Return on Assets (ROA)	32.90%
Return on Invested Capital (ROIC)	43.45%
Return on Capital Employed (ROCE)	51.42%
Revenue Per Employee	1.66M
Profits Per Employee	881,539
Employee Count	69
Asset Turnover	0.73
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.02% in the last 52 weeks. The beta is 0.47, so Pro Medicus's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+139.02%
50-Day Moving Average	165.60
200-Day Moving Average	124.20
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	140

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 114.23 million and earned 60.83 million in profits. Earnings per share was 0.58.

Revenue	114.23M
Gross Profit	114.05M
Operating Income	82.79M
Pretax Income	86.40M
Net Income	60.83M
EBITDA	82.96M
EBIT	82.79M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 112.84 million in cash and 1.13 million in debt, giving a net cash position of 111.70 million.

Cash & Cash Equivalents	112.84M
Total Debt	1.13M
Net Cash	111.70M
Net Cash Per Share	n/a
Equity (Book Value)	137.54M
Book Value Per Share	1.32
Working Capital	127.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.94 million and capital expenditures -245,684, giving a free cash flow of 62.69 million.

Operating Cash Flow	62.94M
Capital Expenditures	-245,684
Free Cash Flow	62.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 72.48% and 53.25%.

Gross Margin	99.85%
Operating Margin	72.48%
Pretax Margin	75.64%
Profit Margin	53.25%
EBITDA Margin	72.62%
EBIT Margin	72.48%
FCF Margin	54.88%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.31
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.51%
Buyback Yield	-0.02%
Shareholder Yield	0.17%
Earnings Yield	0.41%
FCF Yield	0.42%

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 130.75.

Altman Z-Score	130.75
Piotroski F-Score	n/a