Pro-Dex, Inc. PDEX
71.77
(1.25)
(1.71%)
as of 25 Sep
- Market cap
- $233.9M
- P/E
- 17.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
30.92% | 30.87% | 29.83% | 32.43% | |
| 18.87% | 18.49% | 17.24% | 20.14% | ||
ROIC |
17.03% | 17.38% | 13.92% | 15.75% | |
Return on Tangible Assets |
23.25% | 23.74% | 23.72% | 26.47% | |
Average Days of Receivables |
95.32 | 91.88 | 96.70 | 102.73 | |
Free Cash Flow per Share |
(0.67) | 1.85 | 2.18 | 2.10 | |
Free Cash Flow |
(2.17) | 6.02 | 6.97 | 6.76 | |
Capital Expenditures |
(0.91) | (0.44) | (0.37) | (0.48) | |
Piotroski F-Score |
5.00 | 6.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(2.07%) | 11.06% | 10.42% | 10.31% | |
Accounts Receivable Turnover |
4.42 | 3.94 | 4.19 | 3.95 | |
Accounts Payable Turnover |
12.01 | 10.55 | 9.62 | 11.99 | |
Inventory Turnover |
2.65 | 2.50 | 2.35 | 2.44 | |
Average Days of Payables |
28.66 | 29.02 | 35.52 | 29.23 | |
Days of Inventory on Hand |
155.85 | 153.26 | 151.39 | 147.19 | |
Tax Rate |
(0.25) | (0.26) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
5.07% | 4.65% | 4.33% | 4.31% | |
Selling, General and Administrative Expense of Revenue |
7.66% | 7.90% | 8.97% | 10.31% | |
Share Based Compensation of Revenue |
0.86% | 0.88% | 0.89% | 0.89% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.11) | 0.57 | 0.61 | 0.53 | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.11 | 0.12 | |
Capex/Depreciation |
(0.73) | (0.35) | (0.29) | (0.34) | |
Revenue per Share |
21.53 | 22.19 | 23.32 | 24.04 | |
Operating CF per Share |
(0.39) | 1.99 | 2.29 | 2.24 | |
Capex per Share |
(0.28) | (0.14) | (0.12) | (0.15) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
15.94% | 15.73% | 16.08% | 17.62% |
Columns are period end dates