Statistics for Pro-Dex (id:5763 PDEX)

Valuation metrics

Market cap

136.76M

Enterprise value

157.48M

Trailing P/E (ttm)

27.61

Forward P/E

20.37

PEG ratio

20.37

Price/Sales (ttm)

2.41

Price/Book (mrq)

4.48

Enterprise Value/Revenue

2.77

Enterprise Value/EBITDA

16.52

Overview

Shares outstanding

3.26M

Float

1.73M

Shares short

18.98K

% Held by insiders

0.36%

% Held by institutions

0.28%

Average volume (10 days)

41.72K

Average volume (90 days)

Price summary

52-Week low

15.70

52-Week high

49.98

52-Week change

63.95%

Beta

0.39

50-Day moving average

31.73

200-Day moving average

22.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 18th, 2010

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.17%

Operating margin

20.23%

Operational effectiveness

Return on assets

10.05%

Return on equity

16.78%

Income statement

Revenue (ttm)

16.57

Revenue per share (ttm)

16.57

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.55M

EBITDA

9.68M

Net income to common (ttm)

5.21M

Diluted EPS (ttm)

1.52

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.82M

Total cash per share (mrq)

2.40

Total debt (mrq)

15.01M

Total Debt/Equity (mrq)

48.62

Current ratio (mrq)

341.20%

Book value per share (mrq)

9.36

Cash flow

Cash flow statement

7.69M

Levered free cash flow (LFCF)

6.52M