NAS:PDEX (USA) Also trade in: Germany

Pro-Dex Inc

$ 14.05 0 (0%)
Volume: 18,666 Avg Vol (1m): 27,647
Market Cap $: 57.76 Mil Enterprise Value $: 50.03 Mil
P/E (TTM): 17.58 P/B: 3.40
Earnings Power Value 4.1
Net Current Asset Value 3.31
Tangible Book 4.12
Projected FCF 6.22
Median P/S Value 4.04
Graham Number 8.61
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7.8/10

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.
Current vs industry vs history
Cash-to-Debt 2.65
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.87, Max: 10000
Current: 2.65
0.01
10000
Equity-to-Asset 0.69
Equity-to-Asset range over the past 10 years
Min: 0.05, Med: 0.7, Max: 0.9
Current: 0.69
0.05
0.9
Debt-to-Equity 0.27
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.18, Max: 8
Current: 0.27
0
8
Debt-to-EBITDA 0.87
Debt-to-EBITDA range over the past 10 years
Min: -5, Med: 0, Max: 0.87
Current: 0.87
-5
0.87
Interest Coverage 32.77
Interest Coverage range over the past 10 years
Min: 6.01, Med: 28.43, Max: 486.43
Current: 32.77
6.01
486.43
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.60
DISTRESS
GREY
SAFE
Beneish M-Score -3.32
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 34.21%
WACC 15.08%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.48
Operating Margin range over the past 10 years
Min: -15.47, Med: 1.45, Max: 19.48
Current: 19.48
-15.47
19.48
Net Margin % 12.98
Net Margin range over the past 10 years
Min: -14.56, Med: -3.62, Max: 23.17
Current: 12.98
-14.56
23.17
ROE % 19.69
ROE range over the past 10 years
Min: -32.8, Med: -4.91, Max: 45.02
Current: 19.69
-32.8
45.02
ROA % 15.00
ROA range over the past 10 years
Min: -19.31, Med: -3.7, Max: 36.98
Current: 15
-19.31
36.98
ROC (Joel Greenblatt) % 62.44
ROC (Joel Greenblatt) range over the past 10 years
Min: -37.7, Med: -11.15, Max: 62.44
Current: 62.44
-37.7
62.44
3-Year Total Revenue Growth Rate 18.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -24.9, Med: 2, Max: 20.9
Current: 17.2
-24.9
20.9
3-Year Total EBITDA Growth Rate 184.40
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -16.6, Max: 182.1
Current: 180.7
0
182.1

» PDEX's 30-Y Financials

Financials (Next Earnings Date: 2019-11-08 Est.)

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Business Description

Industry Medical Instruments & Equipment » Medical Instruments & Equipment    NAICS : 339112    SIC : 3841
Compare ASX:GMV XKRX:104540 NAS:ECOR DHA:JMISMDL XKRX:219750 XPAR:ALMED ROCO:4150 OTCPK:IGAP XKRX:241820 ROCO:6527 XKRX:258830 OTCPK:NEPH HKSE:01225 XPAR:PIX NAS:CASM TSE:7782 XCNQ:LDS ASX:SDI XPAR:BUP ROCO:6612
Traded in other countries PDXN.Germany
Address 2361 McGaw Avenue, Irvine, CA, USA, 92614
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

Current vs industry vs history
PE Ratio (TTM) 17.58
PE Ratio range over the past 10 years
Min: 2.06, Med: 11.27, Max: 50.67
Current: 17.58
2.06
50.67
Forward PE Ratio 15.50
N/A
PE Ratio without NRI 17.58
PE without NRI range over the past 10 years
Min: 2.19, Med: 12.98, Max: 38
Current: 17.58
2.19
38
Price-to-Owner-Earnings 17.96
Price-to-Owner-Earnings range over the past 10 years
Min: 2.16, Med: 13.25, Max: 68.94
Current: 17.96
2.16
68.94
PB Ratio 3.40
PB Ratio range over the past 10 years
Min: 0.27, Med: 0.95, Max: 4.22
Current: 3.4
0.27
4.22
PS Ratio 2.30
PS Ratio range over the past 10 years
Min: 0.15, Med: 0.66, Max: 2.86
Current: 2.3
0.15
2.86
Price-to-Free-Cash-Flow 18.76
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.41, Med: 8.33, Max: 195.33
Current: 18.76
1.41
195.33
Price-to-Operating-Cash-Flow 13.81
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.33, Med: 7.13, Max: 148.57
Current: 13.81
1.33
148.57
EV-to-EBIT 9.96
EV-to-EBIT range over the past 10 years
Min: -74.8, Med: -1.8, Max: 23.3
Current: 9.96
-74.8
23.3
EV-to-EBITDA 9.19
EV-to-EBITDA range over the past 10 years
Min: -27.4, Med: 1.7, Max: 271.9
Current: 9.19
-27.4
271.9
EV-to-Revenue 1.93
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.5, Max: 2.5
Current: 1.93
0.1
2.5
Shiller PE Ratio 98.41
Shiller PE Ratio range over the past 10 years
Min: 5.71, Med: 60.13, Max: 1564
Current: 98.41
5.71
1564
Current Ratio 5.88
Current Ratio range over the past 10 years
Min: 0.7, Med: 3.19, Max: 7.77
Current: 5.88
0.7
7.77
Quick Ratio 4.60
Quick Ratio range over the past 10 years
Min: 0.33, Med: 1.89, Max: 6.07
Current: 4.6
0.33
6.07
Days Inventory 94.29
Days Inventory range over the past 10 years
Min: 79.74, Med: 99.12, Max: 149.66
Current: 94.29
79.74
149.66
Days Sales Outstanding 51.70
Days Sales Outstanding range over the past 10 years
Min: 33.44, Med: 47.73, Max: 63.44
Current: 51.7
33.44
63.44
Days Payable 33.55
Days Payable range over the past 10 years
Min: 19.51, Med: 30.06, Max: 70.41
Current: 33.55
19.51
70.41

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.50
3-Year Share Buyback Rate range over the past 10 years
Min: -55.1, Med: -1.5, Max: 1.4
Current: -1.5
-55.1
1.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.41
Price-to-Tangible-Book range over the past 10 years
Min: 0.46, Med: 2.15, Max: 16.38
Current: 3.41
0.46
16.38
Price-to-Projected-FCF 2.26
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.33, Med: 1.8, Max: 5.78
Current: 2.26
0.33
5.78
Price-to-Median-PS-Value 3.48
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 1.29, Max: 3.7
Current: 3.48
0.27
3.7
Price-to-Graham-Number 1.63
Price-to-Graham-Number range over the past 10 years
Min: 0.26, Med: 1.53, Max: 8.09
Current: 1.63
0.26
8.09
Earnings Yield (Joel Greenblatt) % 10.02
Earnings Yield (Greenblatt) range over the past 10 years
Min: -83.5, Med: -4.8, Max: 183.6
Current: 10.02
-83.5
183.6
Forward Rate of Return (Yacktman) % -24.73
Forward Rate of Return range over the past 10 years
Min: -24.73, Med: 12.05, Max: 25
Current: -24.73
-24.73
25

More Statistics

Revenue (TTM) (Mil) $ 26.42
EPS (TTM) $ 0.8
Beta 2.25
Volatility % 96.91
52-Week Range $ 6.15 - 17.95
Shares Outstanding (Mil) 4.11

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N