Pro-Dex
(NASDAQ) PDEX
Pro-Dex Financials at a Glance
Market Cap
$157.48M
Revenue (TTM)
$72.10M
Net Income (TTM)
$11.34M
EPS (TTM)
$3.40
P/E Ratio
14.44
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Price
$51.31
Volume
1,428
Open
$48.57
Price
$51.31
Volume
1,428
Open
$48.57
Previous Close
$51.31
Daily Range
$48.57 - $52.24
52-Week Range
$23.47 - $70.26
Dividend
$0.00
Beta (Volatility)
0.55 (Low)
Price
$51.31
Volume
1,428
Open
$48.57
Previous Close
$51.31
Daily Range
$48.57 - $52.24
52-Week Range
$23.47 - $70.26
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Get Access NowAbout Pro-Dex
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
181
CEO
Richard Lee van Kirk, Jr., MBA
Website
www.pro-dex.comHeadquarters
Irvine, CA 92614, US
PDEX Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
16%
Net Income Margin
16%
Return on Equity
31%
Return on Capital
23%
Return on Assets
18%
Earnings Yield
6.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$157.48M
Shares Outstanding
3.21M
Volume
1.43K
Short Interest
0.00%
Avg. Volume
26.42K
Financials (TTM)
Gross Profit
$19.51M
Operating Income
$10.69M
EBITDA
$14.13M
Operating Cash Flow
$1.68M
Capital Expenditure
$1.25M
Free Cash Flow
$2.93M
Cash & ST Invst.
$7.16M
Total Debt
$16.58M
Pro-Dex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.66M
+11.1%
Gross Profit
$5.74M
+13.2%
Gross Margin
30.77%
N/A
Market Cap
$157.48M
N/A
Market Cap/Employee
$1.08M
N/A
Employees
146
N/A
Net Income
$2.19M
+7.2%
EBITDA
$3.38M
+9.0%
Quarterly Fundamentals
Net Cash
$3.02M
+76.9%
Accounts Receivable
$18.15M
-1.7%
Inventory
$21.71M
+10.7%
Long Term Debt
$8.84M
-22.5%
Short Term Debt
$2.99M
-53.2%
Return on Assets
18.21%
N/A
Return on Invested Capital
22.68%
N/A
Free Cash Flow
$3.50M
+174.6%
Operating Cash Flow
$3.57M
+186.1%