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