Pro-Dex, Inc.

Total Valuation

Pro-Dex, Inc. carries a market capitalization of 195.80M, placing it among publicly traded companies globally. Its enterprise value stands at 196.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pro-Dex, Inc. currently has 3.19M shares outstanding.

Valuation Ratios

Pro-Dex, Inc. trades at a trailing price-to-earnings ratio of 13.87. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 3.92.

Enterprise Valuation

On an enterprise value basis, Pro-Dex, Inc. trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 24.00. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.10 provides insight into valuation relative to core operating earnings.

Financial Position

Pro-Dex, Inc. maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.77, indicating elevated leverage, while an interest coverage ratio of 17.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pro-Dex, Inc. posts a return on equity of 32.43 and a return on invested capital of 16.45.

Taxes

Over the trailing twelve months, Pro-Dex, Inc. has paid 4.35M in income taxes, reflecting an effective tax rate of 24.16.

Stock Price Statistics

Pro-Dex, Inc.'s stock has gained approximately 132.20859% over the past 52 weeks. The 50-day moving average sits at 65.68, while the 200-day moving average is 55.74.

Income Statement

Over the trailing twelve months, Pro-Dex, Inc. generated 77.55M in revenue and converted that into 13.66M in net income, yielding earnings per share of 4.13. EBITDA reached 14.39M, while operating income came in at 12.99M.

Balance Sheet

Pro-Dex, Inc. holds 9.34M in cash and equivalents against 18.94M in total debt, resulting in a net debt position of 9.28M. Total book value stands at 47.63M, with working capital of 40.27M providing operational flexibility.

Cash Flow

Pro-Dex, Inc. produced 7.24M in operating cash flow over the past twelve months. After subtracting -315,000.00 in capital expenditures, free cash flow totaled 6.93M - equivalent to 2.14 per share.

Margins

Pro-Dex, Inc. operates with a gross margin of 31.38, reflecting its pricing power and cost economics. The operating margin of 16.75 and net profit margin of 17.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pro-Dex, Inc.'s most recent stock split took place on June 18, 2010 with a 3:1 split ratio.

Scores

Pro-Dex, Inc. posts an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.