Pro-Dex, Inc. PDEX

Healthcare — Medical Instruments & Supplies

71.77 (1.25) (1.71%) as of 25 Sep

Market cap: $233.9M
P/E: 17.0×

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Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio Full definition →	13.84	15.81	29.13	10.27	12.70	19.93	11.37	13.42	17.37	4.88
P/S ratio Full definition →	2.44	2.15	1.19	1.48	1.38	3.05	2.00	2.05	1.26	1.13
P/FCF ratio Full definition →	28.08	0.00	12.33	15.31	0.00	0.00	15.89	28.79	12.96	9.56
P/Operating CF Full definition →	(691.88)	(829.41)	61.44	108.78	(10.99)	160.05	26.33	231.17	21.74	18.89
P/B ratio Full definition →	3.97	3.92	2.08	2.16	2.28	5.78	3.66	3.28	1.64	1.81
Price to Tangible BV Full definition →	4.67	3.92	2.08	2.16	2.29	5.83	3.69	3.30	1.66	1.83
EV/Sales Full definition →	2.49	2.19	1.21	1.59	1.59	3.22	1.84	1.85	0.94	0.91
EV/EBITDA Full definition →	13.39	12.20	7.78	11.02	11.22	23.30	8.37	9.22	5.28	5.87
EV/Operating CF Full definition →	26.62	(86.55)	10.43	13.37	(78.68)	(58.98)	12.94	15.09	6.79	6.18
EV/FCF Full definition →	28.67	(49.16)	12.46	16.40	(26.47)	(11.80)	14.59	25.94	9.59	7.69
Quick Ratio Full definition →	2.40	1.68	1.61	1.45	1.50	2.54	2.70	3.17	4.29	3.28
Current Ratio Full definition →	4.10	3.23	2.84	3.20	2.74	3.99	4.34	4.88	6.72	4.76
Net Debt/EBITDA Full definition →	0.27	0.17	0.08	0.73	1.46	1.24	(0.74)	(1.01)	(1.86)	(1.43)
Debt/Assets Full definition →	17.80%	15.11%	14.36%	17.20%	20.88%	28.61%	10.55%	15.42%	0.03%	0.37%
Debt/Equity Full definition →	0.28	0.25	0.24	0.28	0.40	0.57	0.17	0.23	0.00	0.00
Asset Turnover Full definition →	1.14	1.17	1.03	0.91	0.94	1.06	1.23	1.20	1.24	1.60
Operating CF/Net income Full definition →	0.53	(0.19)	2.93	0.77	(0.19)	(0.34)	0.81	0.80	1.91	0.64
Capex/Depreciation Full definition →	(0.34)	(1.00)	(0.84)	(1.12)	(2.04)	(11.30)	(0.96)	(3.13)	(0.57)	(0.95)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	32.43%	26.60%	6.81%	24.81%	20.09%	31.52%	33.89%	24.20%	10.46%	45.02%
ROA Full definition →	20.14%	15.80%	4.08%	14.02%	10.23%	17.27%	21.58%	18.26%	8.94%	36.98%
ROIC Full definition →	15.75%	17.25%	14.21%	9.89%	9.40%	10.63%	33.05%	27.19%	15.14%	19.33%
Return on Tangible Assets Full definition →	26.47%	20.46%	6.09%	21.68%	14.75%	21.26%	30.36%	21.49%	10.41%	46.00%
Average Days of Receivables Full definition →	102.73	95.86	94.14	78.82	133.56	104.93	54.02	55.08	48.01	58.85
Research and Development Expense of Revenue Full definition →	4.31%	5.46%	5.92%	6.08%	7.09%	11.53%	6.65%	6.93%	8.43%	5.58%
Selling, General and Administrative Expense of Revenue Full definition →	10.31%	7.79%	7.78%	9.08%	11.88%	12.27%	10.81%	10.70%	11.77%	14.19%
Intangible Assets out of Total Assets Full definition →	0.10	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.89%	0.83%	1.12%	1.66%	3.03%	2.37%	0.82%	0.14%	0.86%	0.01%
Graham Net Nets Full definition →	0.14	0.16	0.23	0.16	0.13	0.04	0.15	0.22	0.48	0.39
Graham Number Full definition →	37.49	26.30	11.18	19.24	14.06	13.51	13.11	9.51	5.86	9.81
Earnings Yield Full definition →	7.22%	6.32%	3.43%	9.74%	7.87%	5.02%	8.80%	7.45%	5.76%	20.49%
Free Cash Flow Yield Full definition →	3.56%	(2.06%)	8.11%	6.53%	(4.34%)	(8.95%)	6.29%	3.47%	7.71%	10.46%
Revenue per Share Full definition →	24.04	20.25	15.39	12.91	11.56	10.02	8.91	6.48	5.22	5.43
Operating CF per Share Full definition →	2.24	(0.51)	1.78	1.53	(0.23)	(0.55)	1.26	0.79	0.72	0.80
Capex per Share Full definition →	(0.15)	(0.38)	(0.28)	(0.27)	(0.46)	(2.19)	(0.14)	(0.33)	(0.21)	(0.16)
Free Cash Flow per Share Full definition →	2.10	(0.89)	1.50	1.26	(0.69)	(2.73)	1.12	0.46	0.51	0.64
Cash per Share Full definition →	2.90	2.18	1.96	1.14	0.44	1.32	2.30	2.26	1.72	1.22
Shareholders Equity per Share Full definition →	14.77	11.14	8.82	8.85	6.99	5.29	4.87	4.06	4.01	3.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.77	11.14	8.82	8.85	6.99	5.29	4.87	4.06	4.01	3.39
Free Cash Flow Full definition →	6.76	(2.93)	5.24	4.49	(2.52)	(10.38)	4.39	1.94	2.19	2.60
Working Capital Full definition →	40.27	32.67	23.72	21.30	19.81	18.74	17.45	16.58	13.82	9.70
Capital Expenditures Full definition →	(0.48)	(1.25)	(0.98)	(0.97)	(1.67)	(8.31)	(0.56)	(1.39)	(0.90)	(0.63)
Net Current Asset Value Full definition →	26.37	22.74	15.00	10.75	7.51	4.78	10.61	12.33	13.59	9.64
EV/EBIT Full definition →	14.84	13.62	9.05	12.68	13.01	27.08	9.06	10.04	8.78	7.30
Capex to Sales Full definition →	0.01	0.02	0.02	0.02	0.04	0.22	0.02	0.05	0.04	0.03
Net Profit Margin Full definition →	17.62%	13.48%	3.95%	15.35%	10.88%	16.22%	17.55%	15.27%	7.22%	23.17%
Price to Operating Income Full definition →	14.54	13.42	8.95	11.84	11.32	25.64	9.86	11.15	11.88	9.08
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.11	0.10	0.08	0.07	0.07	0.22	0.16	0.90	0.49
Cash ROIC Full definition →	(5.83%)	(24.32%)	(10.95%)	(13.16%)	(32.25%)	(33.74%)	7.21%	1.97%	5.43%	10.08%
Accounts Receivable Turnover Full definition →	3.95	4.24	4.52	3.64	3.20	4.73	7.53	7.70	6.92	8.61
Accounts Payable Turnover Full definition →	11.99	10.32	11.60	11.07	9.56	11.50	10.95	11.30	12.95	14.76
Inventory Turnover Full definition →	2.44	2.51	2.50	2.31	2.74	2.93	3.00	3.27	3.88	4.58
Average Days of Payables Full definition →	29.23	35.77	41.92	24.75	47.49	34.15	33.06	41.89	27.22	28.67
Days of Inventory on Hand Full definition →	147.19	172.20	141.84	177.00	160.07	125.93	138.62	130.94	110.41	76.28
Average Receivables Full definition →	19.66	15.69	11.92	12.67	13.16	8.04	4.63	3.53	3.25	2.55
Average Payables Full definition →	4.44	4.56	3.39	3.01	3.02	2.13	1.98	1.54	1.12	1.00
Average Inventory Full definition →	21.84	18.74	15.72	14.42	10.56	8.34	7.24	5.32	3.74	3.22
Average Assets Full definition →	67.85	56.83	52.15	50.46	44.70	35.72	28.32	22.72	18.13	13.75
Average Common Equity Full definition →	42.13	33.75	31.23	28.51	22.76	19.57	18.04	17.14	15.49	11.29

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