Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt 67.39
PDEX's Cash-to-Debt is ranked higher than
74% of the 201 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.57 vs. PDEX: 67.39 )
Ranked among companies with meaningful Cash-to-Debt only.
PDEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.8 Max: No Debt
Current: 67.39
0.01
No Debt
Equity-to-Asset 0.89
PDEX's Equity-to-Asset is ranked higher than
94% of the 192 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.60 vs. PDEX: 0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
PDEX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.7 Max: 0.9
Current: 0.89
0.05
0.9
Debt-to-Equity 0.01
PDEX's Debt-to-Equity is ranked higher than
99% of the 147 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.36 vs. PDEX: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
PDEX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.18 Max: 8
Current: 0.01
0
8
Debt-to-EBITDA 0.02
PDEX's Debt-to-EBITDA is ranked higher than
99% of the 107 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.91 vs. PDEX: 0.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PDEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5  Med: 0.01 Max: 3.89
Current: 0.02
-5
3.89
Interest Coverage 375.56
PDEX's Interest Coverage is ranked higher than
61% of the 137 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 63.92 vs. PDEX: 375.56 )
Ranked among companies with meaningful Interest Coverage only.
PDEX' s Interest Coverage Range Over the Past 10 Years
Min: 2.52  Med: 22.66 Max: 375.56
Current: 375.56
2.52
375.56
Piotroski F-Score: 6
Altman Z-Score: 11.23
Beneish M-Score: -1.17
WACC vs ROIC
2.82%
23.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 14.74
PDEX's Operating Margin % is ranked higher than
79% of the 197 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.16 vs. PDEX: 14.74 )
Ranked among companies with meaningful Operating Margin % only.
PDEX' s Operating Margin % Range Over the Past 10 Years
Min: -15.47  Med: -6.9 Max: 14.74
Current: 14.74
-15.47
14.74
Net Margin % 11.24
PDEX's Net Margin % is ranked higher than
74% of the 197 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.70 vs. PDEX: 11.24 )
Ranked among companies with meaningful Net Margin % only.
PDEX' s Net Margin % Range Over the Past 10 Years
Min: -14.56  Med: -3.62 Max: 23.17
Current: 11.24
-14.56
23.17
ROE % 17.92
PDEX's ROE % is ranked higher than
80% of the 194 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.98 vs. PDEX: 17.92 )
Ranked among companies with meaningful ROE % only.
PDEX' s ROE % Range Over the Past 10 Years
Min: -32.8  Med: -4.91 Max: 45.02
Current: 17.92
-32.8
45.02
ROA % 15.38
PDEX's ROA % is ranked higher than
91% of the 203 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.85 vs. PDEX: 15.38 )
Ranked among companies with meaningful ROA % only.
PDEX' s ROA % Range Over the Past 10 Years
Min: -19.31  Med: -3.7 Max: 36.98
Current: 15.38
-19.31
36.98
ROC (Joel Greenblatt) % 52.69
PDEX's ROC (Joel Greenblatt) % is ranked higher than
84% of the 201 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 9.73 vs. PDEX: 52.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PDEX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -37.62  Med: -10.6 Max: 52.69
Current: 52.69
-37.62
52.69
3-Year Revenue Growth Rate 20.20
PDEX's 3-Year Revenue Growth Rate is ranked higher than
89% of the 162 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.10 vs. PDEX: 20.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PDEX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.9  Med: 2 Max: 20.9
Current: 20.2
-24.9
20.9
GuruFocus has detected 3 Warning Signs with Pro-Dex Inc PDEX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PDEX's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

PDEX Guru Trades in

PDEX Guru Trades in

Q3 2017

PDEX Guru Trades in Q3 2017

Jim Simons 51,200 sh (New)
» More
Q4 2017

PDEX Guru Trades in Q4 2017

Jim Simons 52,000 sh (+1.56%)
» More
» Details

Insider Trades

Latest Guru Trades with PDEX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Medical Instruments & Equipment » Medical Instruments & Supplies    NAICS: 339112    SIC: 3841
Compare:OTCPK:NEPH, SGX:41A, ASX:ITD, OSTO:INTEG B, AMEX:ISR, AMEX:MLSS, LSE:ODX, ROCO:6493, NAS:CASM, BSP:BALM3, OTCPK:NTRB, XKLS:0163, NAS:VLRX, OSTO:SDOS, AMEX:RVP, HKSE:01225, OTCPK:REPR, XKLS:7191, TSE:3604, XMCE:BIO » details
Traded in other countries:PDXN.Germany,
Headquarter Location:USA
Pro-Dex Inc is engaged in designing, development and manufacturing of powered rotary drive surgical and dental instruments used primarily in the orthopedic, spine, maxocranial facial and dental markets.

Pro-Dex Inc is a US-based company which is engaged in designing, development, and manufacturing of powered rotary drive surgical and dental instruments used primarily in the orthopedic, spine, maxocranial facial and dental markets. The company also designs and manufactures multi-axis motion control systems used in factory automation and scientific research markets. In addition, the company provides engineering consulting and placement services, as well as quality and regulatory consulting services. The majority of the company's revenue is derived from designing, developing and manufacturing surgical devices for the medical device and dental industries.

Ratios

vs
industry
vs
history
PE Ratio 11.05
PDEX's PE Ratio is ranked higher than
91% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 30.24 vs. PDEX: 11.05 )
Ranked among companies with meaningful PE Ratio only.
PDEX' s PE Ratio Range Over the Past 10 Years
Min: 2.06  Med: 14.07 Max: 67
Current: 11.05
2.06
67
PE Ratio without NRI 12.00
PDEX's PE Ratio without NRI is ranked higher than
89% of the 123 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 30.22 vs. PDEX: 12.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
PDEX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.19  Med: 14.7 Max: 67
Current: 12
2.19
67
Price-to-Owner-Earnings 8.90
PDEX's Price-to-Owner-Earnings is ranked higher than
90% of the 83 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 29.60 vs. PDEX: 8.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PDEX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.16  Med: 8.9 Max: 68.94
Current: 8.9
2.16
68.94
PB Ratio 1.82
PDEX's PB Ratio is ranked higher than
73% of the 192 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.21 vs. PDEX: 1.82 )
Ranked among companies with meaningful PB Ratio only.
PDEX' s PB Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.94 Max: 2.67
Current: 1.82
0.27
2.67
PS Ratio 1.27
PDEX's PS Ratio is ranked higher than
76% of the 192 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.22 vs. PDEX: 1.27 )
Ranked among companies with meaningful PS Ratio only.
PDEX' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.58 Max: 1.44
Current: 1.27
0.15
1.44
Price-to-Free-Cash-Flow 10.14
PDEX's Price-to-Free-Cash-Flow is ranked higher than
88% of the 74 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 26.51 vs. PDEX: 10.14 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PDEX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.41  Med: 8.27 Max: 195.33
Current: 10.14
1.41
195.33
Price-to-Operating-Cash-Flow 7.61
PDEX's Price-to-Operating-Cash-Flow is ranked higher than
86% of the 94 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 20.46 vs. PDEX: 7.61 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PDEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.33  Med: 5.62 Max: 148.57
Current: 7.61
1.33
148.57
EV-to-EBIT 6.95
PDEX's EV-to-EBIT is ranked higher than
94% of the 119 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 23.38 vs. PDEX: 6.95 )
Ranked among companies with meaningful EV-to-EBIT only.
PDEX' s EV-to-EBIT Range Over the Past 10 Years
Min: -73.1  Med: -1.8 Max: 33.3
Current: 6.95
-73.1
33.3
EV-to-EBITDA 5.93
PDEX's EV-to-EBITDA is ranked higher than
93% of the 136 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 19.18 vs. PDEX: 5.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDEX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.4  Med: 1.9 Max: 271.9
Current: 5.93
-27.4
271.9
EV-to-Revenue 1.06
PDEX's EV-to-Revenue is ranked higher than
83% of the 195 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.26 vs. PDEX: 1.06 )
Ranked among companies with meaningful EV-to-Revenue only.
PDEX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.5 Max: 1.2
Current: 1.06
0.1
1.2
Current Ratio 7.07
PDEX's Current Ratio is ranked higher than
88% of the 200 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.42 vs. PDEX: 7.07 )
Ranked among companies with meaningful Current Ratio only.
PDEX' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 3.14 Max: 7.69
Current: 7.07
0.7
7.69
Quick Ratio 5.45
PDEX's Quick Ratio is ranked higher than
87% of the 200 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.72 vs. PDEX: 5.45 )
Ranked among companies with meaningful Quick Ratio only.
PDEX' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.85 Max: 5.73
Current: 5.45
0.33
5.73
Days Inventory 78.54
PDEX's Days Inventory is ranked higher than
79% of the 193 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 124.42 vs. PDEX: 78.54 )
Ranked among companies with meaningful Days Inventory only.
PDEX' s Days Inventory Range Over the Past 10 Years
Min: 78.54  Med: 102.49 Max: 149.66
Current: 78.54
78.54
149.66
Days Sales Outstanding 50.13
PDEX's Days Sales Outstanding is ranked higher than
69% of the 162 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 60.68 vs. PDEX: 50.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDEX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.94  Med: 42.82 Max: 63.44
Current: 50.13
27.94
63.44
Days Payable 22.60
PDEX's Days Payable is ranked lower than
92% of the 147 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 54.66 vs. PDEX: 22.60 )
Ranked among companies with meaningful Days Payable only.
PDEX' s Days Payable Range Over the Past 10 Years
Min: 19.51  Med: 31.55 Max: 70.41
Current: 22.6
19.51
70.41

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.40
PDEX's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 137 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: -4.40 vs. PDEX: 1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PDEX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -55.1  Med: -2.4 Max: 1.4
Current: 1.4
-55.1
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 7.48
PDEX's Price-to-Net-Cash is ranked higher than
72% of the 47 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 12.41 vs. PDEX: 7.48 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PDEX' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.21  Med: 16.3 Max: 556
Current: 7.48
6.21
556
Price-to-Net-Current-Asset-Value 2.56
PDEX's Price-to-Net-Current-Asset-Value is ranked higher than
86% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.20 vs. PDEX: 2.56 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PDEX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.9  Med: 3.03 Max: 72.3
Current: 2.56
0.9
72.3
Price-to-Tangible-Book 1.83
PDEX's Price-to-Tangible-Book is ranked higher than
78% of the 165 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.33 vs. PDEX: 1.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PDEX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 2.04 Max: 16.38
Current: 1.83
0.46
16.38
Price-to-Intrinsic-Value-Projected-FCF 2.20
PDEX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 81 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.29 vs. PDEX: 2.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PDEX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.78 Max: 5.78
Current: 2.2
0.33
5.78
Price-to-Median-PS-Value 2.18
PDEX's Price-to-Median-PS-Value is ranked lower than
88% of the 165 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.11 vs. PDEX: 2.18 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PDEX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.28 Max: 4.12
Current: 2.18
0.3
4.12
Price-to-Graham-Number 0.99
PDEX's Price-to-Graham-Number is ranked higher than
86% of the 96 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.59 vs. PDEX: 0.99 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PDEX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.26  Med: 1.59 Max: 8.09
Current: 0.99
0.26
8.09
Earnings Yield (Greenblatt) % 14.41
PDEX's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 203 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.51 vs. PDEX: 14.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PDEX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -83.5  Med: -4.6 Max: 183.6
Current: 14.41
-83.5
183.6
Forward Rate of Return (Yacktman) % -27.44
PDEX's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 98 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.68 vs. PDEX: -27.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PDEX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27.44  Med: 9.5 Max: 25
Current: -27.44
-27.44
25

More Statistics

Revenue (TTM) (Mil) $22.94
EPS (TTM) $ 0.63
Beta-0.02
Short Percentage of Float0.04%
52-Week Range $4.30 - 8.00
Shares Outstanding (Mil)4.36

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}