PDEX: Pro-Dex Inc. (co) Company Profile & Statistics

About

Pro-Dex Inc., with operations in Santa Ana, California, Beaverton, Oregon and Carson City Nevada, specializes in bringing speed to market in the development and manufacture of technology-based solutions that incorporate embedded motion control, miniature rotary drive systems and fractional horsepower DC motors, serving the medical, dental, semi-conductor, scientific research and aerospace markets. Pro-Dex's products are found in hospitals, dental offices, medical engineering labs, scientific research facilities, commercial and military aircraft, and high tech manufacturing operations globally.

Info & Links

CEO

Richard L. Van Kirk

Headquarters

2361 MCGAW AVENUE
IRVINE, CA 92614, UNITED STATES

Auditor

Moss Adams LLP

Share holders

122

Employees

148

Pro-Dex Inc. (co) Statistics

Valuation Measures

Market Capitalization²

154.59M

Enterprise Value

164.99M

Enterprise Value/EBITDA(ttm)

17.32

Price to Earnings Ratio(ttm)

32.10

Price to Sales(ttm)

2.84

Price to Book(mrq)

5.32

Price to Cash(ytd)

51.63

Profitability

Gross Margin(ttm)

28.01%

Operating Margin(ttm)

9.17%

Profit Margin(ttm)

8.92%

Return on Equity(ttm)

16.74%

Return on Invested Capital(ttm)

12.95%

Return on Assets(ttm)

9.98%

Income Statement

Revenue(ttm)

56.80M

Revenue Per Share(ttm)

17.43

Gross Profit(ttm)

16.04M

EBITDA(ttm)³

9.53M

Net Income Available to Common(ttm)

5.21M

Diluted EPS(ttm)

1.54

Share Statistics

Beta (5Y Monthly)

0.56

52-Week Change

191.82%

S&P 500 52-Week Change

25.95%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

3.26M

Dividend Yield

0.00%

Float⁴

1.71M

% Held by Insiders

47.50%

% Held by Institutions

15.28%

Balance Sheet

Total Cash(mrq)

7.82M

Total Cash Per Share(mrq)

2.40

Total Debt(mrq)

13.48M

Total Debt/Equity(mrq)

43.67%

Current Ratio(mrq)

3.41%

Quick Ratio(mrq)

1.94%

Book Value Per Share(mrq)

9.36

Cash Flow

Operating Cash Flow Per Share(ytd)

0.57

Free Cash Flow(ytd)

1.46M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PDEX

Pro-Dex Inc. (co)

Pro-Dex Inc. (co) Profile