Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
46.75
+4.42 (10.44%)
Nov 22, 2024, 4:00 PM EST - Market closed

Pro-Dex Statistics

Total Valuation

Pro-Dex has a market cap or net worth of $152.37 million. The enterprise value is $158.09 million.

Market Cap 152.37M
Enterprise Value 158.09M

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Pro-Dex has 3.26 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class 3.26M
Shares Outstanding 3.26M
Shares Change (YoY) -2.56%
Shares Change (QoQ) -5.21%
Owned by Insiders (%) 7.49%
Owned by Institutions (%) 16.66%
Float 1.73M

Valuation Ratios

The trailing PE ratio is 31.44 and the forward PE ratio is 26.41.

PE Ratio 31.44
Forward PE 26.41
PS Ratio 2.82
Forward PS 3.88
PB Ratio 4.99
P/TBV Ratio 4.94
P/FCF Ratio 23.79
P/OCF Ratio 19.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 24.68.

EV / Earnings 30.36
EV / Sales 2.78
EV / EBITDA 16.59
EV / EBIT 18.93
EV / FCF 24.68

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.49.

Current Ratio 3.41
Quick Ratio 1.89
Debt / Equity 0.49
Debt / EBITDA 1.49
Debt / FCF 2.34
Interest Coverage 14.48

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE) 16.78%
Return on Assets (ROA) 10.05%
Return on Capital (ROIC) 11.54%
Revenue Per Employee $383,770
Profits Per Employee $35,189
Employee Count 148
Asset Turnover 1.09
Inventory Turnover 2.48

Taxes

In the past 12 months, Pro-Dex has paid $1.57 million in taxes.

Income Tax 1.57M
Effective Tax Rate 23.21%

Stock Price Statistics

The stock price has increased by +169.45% in the last 52 weeks. The beta is 0.39, so Pro-Dex's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +169.45%
50-Day Moving Average 33.57
200-Day Moving Average 22.69
Relative Strength Index (RSI) 61.33
Average Volume (20 Days) 56,312

Short Selling Information

The latest short interest is 18,976, so 0.58% of the outstanding shares have been sold short.

Short Interest 18,976
Short Previous Month 17,442
Short % of Shares Out 0.58%
Short % of Float 1.10%
Short Ratio (days to cover) 1.00

Income Statement

In the last 12 months, Pro-Dex had revenue of $56.80 million and earned $5.21 million in profits. Earnings per share was $1.49.

Revenue 56.80M
Gross Profit 16.04M
Operating Income 8.35M
Pretax Income 5.90M
Net Income 5.21M
EBITDA 9.53M
EBIT 8.35M
Earnings Per Share (EPS) $1.49
Full Income Statement

Balance Sheet

The company has $7.82 million in cash and $15.01 million in debt, giving a net cash position of -$5.72 million or -$1.75 per share.

Cash & Cash Equivalents 7.82M
Total Debt 15.01M
Net Cash -5.72M
Net Cash Per Share -$1.75
Equity (Book Value) 30.88M
Book Value Per Share 9.36
Working Capital 27.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.69 million and capital expenditures -$1.29 million, giving a free cash flow of $6.41 million.

Operating Cash Flow 7.69M
Capital Expenditures -1.29M
Free Cash Flow 6.41M
FCF Per Share $1.97
Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 14.71% and 9.17%.

Gross Margin 28.25%
Operating Margin 14.71%
Pretax Margin 11.94%
Profit Margin 9.17%
EBITDA Margin 16.78%
EBIT Margin 14.71%
FCF Margin 9.66%

Dividends & Yields

Pro-Dex does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.56%
Shareholder Yield 2.56%
Earnings Yield 3.42%
FCF Yield 4.20%

Analyst Forecast

The average price target for Pro-Dex is $52.00, which is 11.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $52.00
Price Target Difference 11.23%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 18, 2010. It was a reverse split with a ratio of 0.33333:1.

Last Split Date Jun 18, 2010
Split Type Reverse
Split Ratio 0.33333:1

Scores

Pro-Dex has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.

Altman Z-Score 4.61
Piotroski F-Score 5