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 |
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 |
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 |
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 |
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 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 |