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Market Cap: $200.52M

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Pro-Dex, Inc.

PDEX

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin31.38%

EBITDA Margin18.55%

EBIT Margin23.94%

Pre-tax Margin23.23%

Net Profit Margin17.62%

Earnings Yield6.74%

Valuation Multiples

Price / Book4.25

Price / Sales2.59

Price / Earnings14.88

PEG0.28

Forward PEG-0.51

EV / Sales2.71

EV / EBITDA14.63

EV / Operating Cash Flow29.06

EV / Free Cash Flow30.53

Price / Free Cash Flow29.09

Price / Operating Cash Flow27.98

Cash Flow & Capital

Free Cash Flow / Share$2.14

Operating Cash Flow / Share$2.24

Free Cash Flow Yield3.44%

Capex / Revenue0.45%

Capex / Operating Cash Flow4.83%

Capex / Depreciation0.25

Stock Compensation / Revenue0.89%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.10

Quick Ratio2.45

Cash Ratio0.63

Debt / Assets0.24

Debt / Capital0.28

Debt / Equity0.38

Long-Term Debt / Capital0.22

Debt / Market Cap8.71%

Net Debt / EBITDA0.69

Solvency Ratio0.56

Financial Leverage1.56

Efficiency & Working Capital

Asset Turnover1.04

Fixed Asset Turnover128.81

Inventory Turnover2.48

Receivables Turnover3.66

Payables Turnover12.49

Days Sales Outstanding99.81

Days Inventory Outstanding147.19

Days Payables Outstanding29.23

Operating Cycle246.99

Cash Conversion Cycle217.76

Working Capital Turnover1.95

Returns & Quality

Return on Equity31.05%

Return on Assets18.34%

Return on Invested Capital14.99%

ROCE21.11%

Return on Tangible Assets20.30%

Operating Return on Assets17.38%

Income Quality0.53

Tax Burden0.76

Interest Burden0.97

Balance Sheet & Intrinsic Metrics

Enterprise Value$210.43M

Invested Capital$48.08M

Working Capital$40.27M

Tangible Asset Value$40.42M

Net Current Asset Value$26.37M

Graham Number$37.51

Graham Net-Net$2.82

Book Value / Share$14.77

Tangible Book Value / Share$12.53

Cash / Share$2.9

Financial Health Scores

Piotroski Score7

Altman Z-Score7.42

Revenue$77.55M

EBIT$12.99M

Market Cap$191.05M

Working Capital$40.27M

Retained Earnings$47.63M

Total Assets$74.51M

Total Liabilities$26.88M