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Pro-Dex, Inc. (PDEX)

Stock Price: $33.86 USD -0.94 (-2.70%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 130.64M
Revenue (ttm) 34.83M
Net Income (ttm) 6.11M
Shares Out 3.86M
EPS (ttm) 1.50
PE Ratio 22.57
Forward PE 24.33
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $33.86
Previous Close $34.80
Change ($) -0.94
Change (%) -2.70%
Day's Open 34.54
Day's Range 33.76 - 35.28
Day's Volume 22,550
52-Week Range 11.40 - 38.48

More Stats

Market Cap 130.64M
Enterprise Value 128.34M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 3.86M
Float 2.74M
EPS (basic) 1.56
EPS (diluted) 1.50
FCF / Share 1.13
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.43%
FCF Yield 3.39%
Payout Ratio n/a
Shares Short 20,727
Short Ratio 0.73
Short % of Float 0.76%
Beta 1.43
PE Ratio 22.57
Forward PE 24.33
P/FCF Ratio 29.48
PS Ratio 3.75
PB Ratio 7.39
Revenue 34.83M
Operating Income 7.07M
Net Income 6.11M
Free Cash Flow 4.43M
Net Cash 2.30M
Net Cash / Share 0.60
Gross Margin 37.73%
Operating Margin 20.28%
Profit Margin 17.50%
FCF Margin 12.72%
ROA 15.58%
ROE 33.89%
ROIC 31.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$30.00*
Low
30.0
Current: $33.86
High
30.0
Target: 30.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue34.8327.1722.4721.9419.1913.3810.8112.2517.2624.06
Revenue Growth28.2%20.95%2.38%14.35%43.38%23.78%-11.73%-29.02%-28.28%-
Gross Profit13.149.787.947.194.923.702.973.725.4210.14
Operating Income7.075.002.392.740.81-0.90-0.81-1.90-1.373.48
Net Income6.114.151.625.080.82-0.37-0.49-1.78-0.882.64
Shares Outstanding3.914.194.304.044.144.173.493.323.273.26
Earnings Per Share1.500.970.371.250.20-0.09-0.14-0.54-0.270.85
EPS Growth54.64%162.16%-70.4%525%------
Operating Cash Flow4.953.333.103.240.47-0.78-0.33-1.270.052.90
Capital Expenditures-0.51-1.38-0.89-0.60-0.29-0.24-0.05-0.09-0.26-0.27
Free Cash Flow4.431.952.202.630.17-1.02-0.38-1.36-0.212.63
Cash & Equivalents8.989.458.584.922.290.703.191.684.114.69
Total Debt6.684.560.040.120.070.100.020.020.771.13
Net Cash / Debt2.304.908.544.802.220.603.171.663.343.56
Assets31.1325.5219.9216.3511.1512.5211.7110.6012.8215.56
Liabilities12.068.512.642.642.274.042.492.663.275.24
Book Value19.0617.0117.2813.718.888.489.227.949.5510.32
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pro-Dex, Inc.
Country United States
Employees 117
CEO Richard Lee Van Kirk

Stock Information

Ticker Symbol PDEX
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Unique Identifier NASDAQ: PDEX

Description

Pro-Dex designs, develops, and manufactures powered surgical instruments for medical device original equipment manufacturers worldwide. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and maxocranial facial markets. It also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. The company was founded in 1978 and is headquartered in Irvine, California.