Pro-Dex, Inc.

Total Valuation

Pro-Dex, Inc. carries a market capitalization of 213.12M, placing it among publicly traded companies globally. Its enterprise value stands at 167.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pro-Dex, Inc. currently has 3.20M shares outstanding.

Valuation Ratios

Pro-Dex, Inc. trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 3.52.

Enterprise Valuation

On an enterprise value basis, Pro-Dex, Inc. trades at an EV/EBITDA multiple of 13.85 and an EV/FCF ratio of 20.65. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.52 provides insight into valuation relative to core operating earnings.

Financial Position

Pro-Dex, Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.78, indicating elevated leverage, while an interest coverage ratio of 15.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pro-Dex, Inc. posts a return on equity of 29.83 and a return on invested capital of 13.43.

Taxes

Over the trailing twelve months, Pro-Dex, Inc. has paid 4.09M in income taxes, reflecting an effective tax rate of 25.40.

Stock Price Statistics

Pro-Dex, Inc.'s stock has gained approximately 55.99439% over the past 52 weeks. The 50-day moving average sits at 54.84, while the 200-day moving average is 42.49.

Income Statement

Over the trailing twelve months, Pro-Dex, Inc. generated 74.64M in revenue and converted that into 12.00M in net income, yielding earnings per share of 3.62. EBITDA reached 12.11M, while operating income came in at 10.81M.

Balance Sheet

Pro-Dex, Inc. holds 10.98M in cash and equivalents against 19.33M in total debt, resulting in a net debt position of 8.50M. Total book value stands at 45.20M, with working capital of 39.07M providing operational flexibility.

Cash Flow

Pro-Dex, Inc. produced 7.34M in operating cash flow over the past twelve months. After subtracting -205,000.00 in capital expenditures, free cash flow totaled 7.14M - equivalent to 2.20 per share.

Margins

Pro-Dex, Inc. operates with a gross margin of 27.78, reflecting its pricing power and cost economics. The operating margin of 14.48 and net profit margin of 16.08 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 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.