PDEX
Pro-Dex Inc New
Pre-Market
62.88
Pro-Dex Inc New Profile
About
Info & Links
CEO
Richard L. Van Kirk
Headquarters
IRVINE, CA 92614, UNITED STATES
Industry
Sector
Website
Auditor
Baker Tilly US, LLP
Share holders
131
Employees
181
Pro-Dex Inc New Statistics
Valuation Measures
Market Capitalization2
201.41M
Enterprise Value
209.91M
Enterprise Value/EBITDA(ttm)
17.34
Price to Earnings Ratio(ttm)
18.75
Price to Sales(ttm)
2.59
Price to Book(mrq)
4.21
Price to Cash(ytd)
16.09
Profitability
Gross Margin(ttm)
27.61%
Operating Margin(ttm)
14.26%
Profit Margin(ttm)
15.89%
Return on Equity(ttm)
25.13%
Return on Invested Capital(ttm)
22.97%
Return on Assets(ttm)
16.02%
Income Statement
Revenue(ttm)
74.64M
Revenue Per Share(ttm)
23.38
Gross Profit(ttm)
20.73M
EBITDA(ttm)3
12.11M
Net Income Available to Common(ttm)
12.00M
Diluted EPS(ttm)
4.13
Share Statistics
Beta (5Y Monthly)
0.06
52-Week Change
89.92%
S&P 500 52-Week Change
18.73%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
3.19M
Dividend Yield
0.00%
Float4
1.73M
% Held by Insiders
45.90%
% Held by Institutions
15.28%
Balance Sheet
Total Cash(mrq)
10.98M
Total Cash Per Share(mrq)
3.44
Total Debt(mrq)
18.50M
Total Debt/Equity(mrq)
40.92%
Current Ratio(mrq)
3.67%
Quick Ratio(mrq)
2.45%
Book Value Per Share(mrq)
14.14
Cash Flow
Operating Cash Flow Per Share(ytd)
2.30
Free Cash Flow(ytd)
7.24M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.