Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap198.73M
Enterprise Value207.23M
Trailing P/E16.56
Forward P/E13.69
PDEX
(NASDAQ)Pro-Dex, Inc.
$63.47-- (--)
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Pro-Dex (PDEX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.66
Forward Price/Sales2.29
Price/Book (mrq)4.40
Price/Tangible Book (mrq)5.24
Price/FCF (ttm)28.52
Price/OCF (ttm)27.07
PEG Ratio0.59
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.78
EV/Earnings17.27
EV/EBITDA13.19
EV/EBIT12.16
EV/FCF29.74
Stock Price
Current price, 52-week range, and moving averages
Current Price$63.47
1-Day Change4.43%
52-Week High$61.62
52-Week Low$23.47
52-Week Change40.33%
YTD Change68.27%
1-Year Change42.95%
50-Day MA$50.49
200-Day MA$41.31
Avg Volume (30 day)25.77K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding3.27M
Book Value per Share$13.82
Net Cash per Share$-2.60
FCF per Share$2.13
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.78%
EBITDA Margin (ttm)21.05%
EBIT Margin (ttm)22.84%
Operating Margin (ttm)14.48%
Pretax Margin (ttm)21.56%
Profit Margin (ttm)16.08%
FCF Margin (ttm)9.34%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)26.55%
Return on Assets (ttm)16.01%
Return on Invested Capital (ttm)23.68%
Return on Capital Employed (ttm)28.25%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue74.64M
Gross Profit20.73M
Operating Income10.81M
Pretax Income16.09M
Net Income12.00M
EBITDA15.71M
EBIT17.05M
Diluted EPS$3.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow7.34M
Capital Expenditures373.00K
Free Cash Flow6.97M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth16.39%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)74.98M
Cash & Securities (mrq)9.99M
Net Cash (mrq)-8.50M
Net Cash per Share$-2.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)18.50M
Working Capital (mrq)39.07M
Total Equity (mrq)45.20M
Book Value per Share$13.82
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.67
Quick Ratio (mrq)2.14
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)1.18
Debt/FCF (ttm)2.65
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.04%
FCF Yield3.51%
Buyback Yield1.37%
Total Shareholder Yield1.37%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.51
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$101.60
Lynch Upside/Downside60.07%
Graham Number$33.55
Graham Upside/Downside-47.14%
Frequently Asked Questions About Pro-Dex Statistics
What are the key financial metrics for PDEX?
Pro-Dex, Inc. (PDEX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PDEX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Pro-Dex is overvalued or undervalued.
How do I read PDEX's profitability ratios?
Pro-Dex's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PDEX's debt ratios indicate?
The financial health section shows Pro-Dex's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PDEX's dividend analysis?
The dividend section covers Pro-Dex's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.