Pro-Dex Statistics Share Statistics Pro-Dex has 3.26M
shares outstanding. The number of shares has increased by -2.89%
in one year.
Shares Outstanding 3.26M Shares Change (YoY) -2.89% Shares Change (QoQ) 0% Owned by Institutions (%) 21.05% Shares Floating 2.09M Failed to Deliver (FTD) Shares 2,384 FTD / Avg. Volume 4.5%
Short Selling Information The latest short interest is 238.4K, so 7.31% of the outstanding
shares have been sold short.
Short Interest 238.4K Short % of Shares Out 7.31% Short % of Float 70.79% Short Ratio (days to cover) 3.97
Valuation Ratios The PE ratio is 30.18 and the forward
PE ratio is 20.24.
Pro-Dex's PEG ratio is
-0.44.
PE Ratio 30.18 Forward PE 20.24 PS Ratio 1.19 Forward PS 1.8 PB Ratio 2.08 P/FCF Ratio 12.31 PEG Ratio -0.44
Financial Ratio History Enterprise Valuation Pro-Dex has an Enterprise Value (EV) of 75.12M.
EV / Sales 1.4 EV / EBITDA 17.26 EV / EBIT 12.12 EV / FCF 14.4
Financial Position The company has a current ratio of 2.84,
with a Debt / Equity ratio of 0.44.
Current Ratio 2.84 Quick Ratio 1.66 Debt / Equity 0.44 Debt / EBITDA 3.11 Debt / FCF 2.6 Interest Coverage 12.85
Financial Efficiency Return on Equity is 6.89% and Return on Invested Capital is 13.04%.
Return on Equity 6.89% Return on Assets 4.05% Return on Invested Capital 13.04% Revenue Per Employee $368.79K Profits Per Employee $14.57K Employee Count 146 Asset Turnover 1.03 Inventory Turnover 2.57
Taxes Income Tax 507K Effective Tax Rate 19.25%
Stock Price Statistics The stock price has increased by 104.99% in the
last 52 weeks. The beta is 0.19, so Pro-Dex's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change 104.99% 50-Day Moving Average 44.99 200-Day Moving Average 45.37 Relative Strength Index (RSI) 51.58 Average Volume (20 Days) 52,993
Income Statement In the last 12 months, Pro-Dex had revenue of 53.84M
and earned 2.13M
in profits. Earnings per share was 0.61.
Revenue 53.84M Gross Profit 14.55M Operating Income 7.17M Net Income 2.13M EBITDA 4.35M EBIT 3.19M Earnings Per Share (EPS) 0.61
Full Income Statement Balance Sheet The company has 2.63M in cash and 13.55M in
debt, giving a net cash position of -10.92M.
Cash & Cash Equivalents 2.63M Total Debt 13.55M Net Cash -10.92M Retained Earnings 26.95M Total Assets 64.27M Working Capital 31.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.2M
and capital expenditures -983K, giving a free cash flow of 5.22M.
Operating Cash Flow 6.2M Capital Expenditures -983K Free Cash Flow 5.22M FCF Per Share 1.49
Full Cash Flow Statement Margins Gross margin is 27.02%, with operating and profit margins of 13.32% and 3.95%.
Gross Margin 27.02% Operating Margin 13.32% Pretax Margin 4.89% Profit Margin 3.95% EBITDA Margin 8.08% EBIT Margin 13.32% FCF Margin 9.69%
Dividends & Yields PDEX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.31% FCF Yield 8.12%
Dividend Details Analyst Forecast The average price target for PDEX is $56,
which is 45.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $56 Price Target Difference 45.2% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.05 Lynch Upside -92.09% Graham Number 10.99 Graham Upside -71.51%
Stock Splits The last stock split was on Jun 18, 2010. It was a
backward
split with a ratio of 1:3.
Last Split Date Jun 18, 2010 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 6.23 Piotroski F-Score 5
