Pro-Dex, Inc. (PDEX) Key Metrics
PDEX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $188.4M
- Enterprise value
- $241.6M
- P/E (TTM)
- 14.1 10-yr median 13.8
- Forward P/E
- 23.4
- PEG ratio
- —
- Price / sales
- 2.4 10-yr median 1.8
- Price / book
- 4.9 10-yr median 2.8
- EV / EBITDA
- 11.9 10-yr median 10.0
- Dividend yield
- —
- Beta
- 0.04
PDEX key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsPDEX valuation Price multiples at each fiscal year-end price.
PDEX returns How much profit the business earns on the capital it uses.
PDEX per-share figures Results divided by the shares outstanding at year-end.
PDEX financial health Debt, liquidity and how easily interest is covered.
PDEX efficiency & capital use Working capital cycle and where the cash goes.
PDEX valuation history
PDEX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PDEX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PDEX cash returned to shareholders
PDEX price vs earnings per share
PDEX key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $194.2M | $146.7M | $70.1M | $69.5M | $60.0M | $120.3M | $72.7M | $55.8M | $28.9M | $25.1M |
| Enterprise value | $203.0M | $156.1M | $76.8M | $80.2M | $74.4M | $134.7M | $70.7M | $50.0M | $21.5M | $20.3M |
| P/E ratio | 14.2 | 16.3 | 33.0 | 9.8 | 13.1 | 26.3 | 11.9 | 13.5 | 17.8 | 4.9 |
| Price / sales | 2.5 | 2.2 | 1.3 | 1.5 | 1.4 | 2.9 | 2.1 | 2.1 | 1.3 | 1.1 |
| Price / book | 4.1 | 4.0 | 2.3 | 2.2 | 2.4 | 4.7 | 3.8 | 3.3 | 1.7 | 1.8 |
| Price / free cash flow | 28.7 | — | 13.4 | 15.5 | — | — | 13.6 | 28.9 | 13.4 | 9.7 |
| Price / operating cash flow | 26.8 | — | 11.3 | 12.7 | — | — | 12.3 | 16.8 | 9.3 | 7.8 |
| EV / sales | 2.6 | 2.3 | 1.4 | 1.7 | 1.8 | 3.2 | 2.0 | 1.8 | 1.0 | 0.9 |
| EV / EBITDA | 14.1 | 11.1 | 17.7 | 7.4 | 10.8 | 19.6 | 8.1 | 9.2 | 5.4 | 6.0 |
| EV / free cash flow | 30.0 | — | 14.7 | 17.9 | — | — | 13.3 | 25.9 | 10.0 | 7.8 |
| Earnings yield | 7.0% | 6.1% | 3.0% | 10.2% | 7.6% | 3.8% | 8.4% | 7.4% | 5.6% | 20.3% |
| Free cash flow yield | 3.5% | −2.0% | 7.4% | 6.5% | −4.2% | −8.6% | 7.3% | 3.5% | 7.5% | 10.4% |
| Dividend yield | — | — | — | 0.1% | — | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 1.8% | 2.4% | 5.0% | 2.4% | 2.7% | 4.8% | 4.7% | 7.2% | 0.8% | 1.2% |
| Share price at fiscal year-end | $58.55 | $43.64 | $19.64 | $19.10 | $15.95 | $30.56 | $17.82 | $12.98 | $6.65 | $6.15 |
| Per share | ||||||||||
| Revenue per share | $23.38 | $19.81 | $15.08 | $12.67 | $11.17 | $10.68 | $8.54 | $6.32 | $5.17 | $5.38 |
| Earnings per share | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.16 | $1.50 | $0.97 | $0.37 | $1.25 |
| Operating cash flow per share | $2.18 | −$0.50 | $1.74 | $1.50 | −$0.23 | −$0.53 | $1.45 | $0.77 | $0.71 | $0.79 |
| Free cash flow per share | $2.04 | −$0.87 | $1.46 | $1.23 | −$0.67 | −$2.64 | $1.31 | $0.45 | $0.50 | $0.64 |
| Cash per share | $2.82 | $2.13 | $1.92 | $1.12 | $0.43 | $0.41 | $2.20 | $2.42 | $1.71 | $1.21 |
| Book value per share | $14.36 | $10.90 | $8.64 | $8.69 | $6.76 | $6.46 | $4.67 | $3.96 | $3.98 | $3.36 |
| Tangible book value per share | $12.19 | $10.89 | $8.63 | $8.66 | $6.73 | $6.43 | $4.63 | $3.93 | $3.86 | $3.26 |
| Dividends per share | — | — | — | $0.02 | — | $0.07 | $0.00 | $0.01 | $0.00 | $0.00 |
| Capex per share | $0.15 | $0.37 | $0.28 | $0.27 | $0.44 | $2.11 | $0.14 | $0.33 | $0.21 | $0.16 |
| Debt per share | $5.46 | $4.93 | $3.79 | $4.07 | $4.24 | $4.06 | $1.72 | $1.06 | $0.01 | $0.03 |
| Shares outstanding | 3.3M | 3.4M | 3.6M | 3.6M | 3.8M | 3.9M | 4.1M | 4.3M | 4.3M | 4.1M |
| Change in shares outstanding | −1.3% | −5.9% | −1.8% | −3.4% | −4.4% | −3.5% | −5.1% | −1.1% | +6.6% | −2.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 32.4% | 26.6% | 6.8% | 24.8% | 18.0% | 20.6% | 33.9% | 24.2% | 10.5% | 45.0% |
| Return on invested capital (ROIC) | 19.2% | 19.0% | 14.5% | 10.5% | 10.3% | 14.5% | 38.7% | 36.1% | 15.8% | 35.1% |
| Return on assets (ROA) | 20.1% | 15.8% | 4.1% | 14.0% | 9.3% | 11.4% | 21.6% | 18.3% | 8.9% | 37.0% |
| Return on tangible assets | 20.3% | 14.7% | 4.1% | 13.7% | 9.3% | 9.3% | 19.7% | 16.3% | 8.3% | 31.9% |
| Free cash flow margin | 8.7% | −4.4% | 9.7% | 9.7% | −6.0% | −24.7% | 15.3% | 7.1% | 9.6% | 11.8% |
| Income quality (OCF / net income) | 0.53 | −0.19 | 2.91 | 0.77 | −0.19 | −0.45 | 0.96 | 0.80 | 1.91 | 0.64 |
| Financial health | ||||||||||
| Total debt | $18.1M | $16.6M | $13.5M | $14.8M | $16.0M | $16.0M | $7.0M | $4.6M | $41,000 | $119,000 |
| Cash & short-term investments | $9.3M | $7.2M | $6.8M | $4.1M | $1.6M | $1.6M | $9.0M | $10.4M | $7.4M | $4.9M |
| Net debt | $8.8M | $9.4M | $6.7M | $10.7M | $14.4M | $14.4M | −$2.0M | −$5.8M | −$7.4M | −$4.8M |
| Debt / equity | 0.38 | 0.45 | 0.44 | 0.47 | 0.63 | 0.63 | 0.37 | 0.27 | 0.00 | 0.01 |
| Debt / assets | 0.24 | 0.27 | 0.26 | 0.29 | 0.33 | 0.33 | 0.23 | 0.18 | 0.00 | 0.01 |
| Net debt / EBITDA | 0.61 | 0.67 | 1.54 | 0.99 | 2.09 | 2.09 | −0.22 | −1.07 | −1.86 | −1.41 |
| Current ratio | 4.10 | 3.23 | 2.84 | 3.20 | 2.74 | 2.74 | 4.34 | 5.10 | 6.40 | 4.62 |
| Quick ratio | 2.45 | 1.71 | 1.66 | 1.53 | 1.63 | 1.63 | 2.76 | 3.64 | 4.67 | 3.42 |
| Interest coverage | 16.0 | 12.9 | 12.9 | 10.8 | 11.0 | 14.6 | 29.9 | 22.7 | 341.7 | 227.8 |
| Working capital | $40.3M | $32.7M | $23.7M | $21.3M | $19.8M | $19.8M | $17.4M | $17.5M | $13.7M | $9.3M |
| Invested capital | $56.4M | $46.0M | $37.6M | $42.3M | $39.8M | $39.8M | $17.1M | $11.2M | $9.9M | $8.9M |
| Tangible asset value | $40.4M | $36.6M | $30.8M | $31.5M | $25.3M | $25.3M | $18.9M | $16.9M | $16.8M | $13.3M |
| Net current asset value | $26.4M | $22.7M | $15.0M | $10.7M | $7.5M | $7.5M | $10.6M | $13.3M | $13.6M | $9.3M |
| Graham number | $36.48 | $25.59 | $10.76 | $19.50 | $13.59 | $12.99 | $12.55 | $9.27 | $5.78 | $9.71 |
| Graham net-net per share | $2.74 | $2.03 | $0.92 | −$0.17 | −$1.11 | −$1.06 | $1.20 | $1.88 | $2.32 | $1.60 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $89,000 | — | $259,000 | $15,000 | $23,000 | $0 | $0 |
| Share buybacks (net) | $3.4M | $3.5M | $3.5M | $1.5M | $1.6M | $5.5M | $3.4M | $4.0M | $220,000 | $312,000 |
| Dividend payout ratio | — | — | — | 1.3% | — | 5.7% | 0.2% | 0.6% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 50.4% | — | 67.2% | 36.5% | — | — | 63.8% | 207.8% | 10.2% | 12.0% |
| Capex / revenue | 0.6% | 1.9% | 1.8% | 2.1% | 4.0% | 19.8% | 1.6% | 5.1% | 4.2% | 2.9% |
| Capex / operating cash flow | 6.7% | — | 15.9% | 17.8% | — | — | 9.6% | 42.0% | 30.2% | 19.7% |
| Capex / depreciation | 0.35 | 1.01 | 0.85 | 1.14 | 2.30 | 12.11 | 0.99 | 3.19 | 1.68 | 1.15 |
| Stock-based compensation / revenue | 0.9% | 0.8% | 1.1% | 1.7% | 3.0% | 2.1% | 0.8% | 0.1% | 0.9% | 0.0% |
| R&D / revenue | 4.3% | 5.5% | 5.9% | 6.1% | 7.1% | 7.1% | 6.6% | 6.9% | 8.4% | 5.6% |
| SG&A / revenue | 10.3% | 7.8% | 7.8% | 9.1% | 11.9% | 11.9% | 10.8% | 10.7% | 11.8% | 14.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 91.1 | 86.0 | 80.8 | 100.3 | 133.6 | 89.2 | 48.5 | 55.3 | 63.0 | 54.9 |
| Days of inventory on hand | 149.8 | 145.3 | 146.0 | 157.9 | 160.1 | 132.0 | 121.8 | 111.6 | 94.0 | 82.3 |
| Days payables outstanding | 30.4 | 35.4 | 31.5 | 33.0 | 47.5 | 36.1 | 33.3 | 32.3 | 28.2 | 24.7 |
| Cash conversion cycle (days) | 210.4 | 195.9 | 195.3 | 225.3 | 246.1 | 185.1 | 137.0 | 134.5 | 128.8 | 112.5 |
| Receivables turnover | 4.01 | 4.24 | 4.52 | 3.64 | 2.73 | 4.09 | 7.53 | 6.60 | 5.79 | 6.65 |
| Payables turnover | 11.99 | 10.32 | 11.60 | 11.07 | 7.69 | 10.10 | 10.95 | 11.30 | 12.95 | 14.76 |
| Inventory turnover | 2.44 | 2.51 | 2.50 | 2.31 | 2.28 | 2.76 | 3.00 | 3.27 | 3.88 | 4.43 |
| Asset turnover | 1.14 | 1.17 | 1.03 | 0.91 | 0.86 | 1.05 | 1.23 | 1.20 | 1.24 | 1.60 |
| Average receivables | $19.3M | $15.7M | $11.9M | $12.7M | $15.4M | $10.3M | $4.6M | $4.1M | $3.9M | $3.3M |
| Average payables | $4.4M | $4.6M | $3.4M | $3.0M | $3.8M | $2.9M | $2.0M | $1.5M | $1.1M | $1.0M |
| Average inventory | $21.8M | $18.7M | $15.7M | $14.4M | $12.7M | $10.5M | $7.2M | $5.3M | $3.7M | $3.3M |
| Intangibles / total assets | 9.7% | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.5% | 0.5% | 2.5% | 2.6% |
Computed from PDEX's annual financial statements (latest annual report filed September 3, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PDEX valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Pro-Dex traded at 14.2 times earnings, against a 10-year median of 13.8. Based on the latest twelve months, the trailing P/E is 14.1 and the forward P/E is 23.4. Pro-Dex earned a return on equity of 32.4% and a return on invested capital of 19.2% in fiscal 2026. It ended the year with $18.1 million of debt and $9.3 million in cash and short-term investments, net debt of $8.8 million. It returned $3.4 million to shareholders: $0 in dividends and $3.4 million in share buybacks, 50% of free cash flow. The share count fell 18.7% from 4.1M to 3.3M over 9 years.
See the PDEX income statement, the PDEX chart for price history, or the PDEX stock overview for the latest quote and news.
PDEX key metrics FAQ
What is Pro-Dex's P/E ratio?
Pro-Dex's trailing P/E ratio is 14.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 23.4. At the end of fiscal 2026 it was 14.2, compared with a 10-year median of 13.8.
What is Pro-Dex's EV/EBITDA?
Pro-Dex's enterprise value was 14.1 times EBITDA at the end of fiscal 2026 (enterprise value $203.0 million, EBITDA $14.4 million); the current EV/EBITDA is 11.9.
What is Pro-Dex's return on equity?
Pro-Dex's return on equity (ROE) was 32.4% in fiscal 2026: net income of $13.7 million on average shareholders' equity of $42.1 million.
What is Pro-Dex's ROIC?
Pro-Dex's return on invested capital was 19.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Pro-Dex have?
Pro-Dex had total debt of $18.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.38 and $8.8 million of net debt (0.61 times EBITDA).
Does Pro-Dex buy back its shares?
Yes. Pro-Dex spent $3.4 million on net share repurchases in fiscal 2026 Shares outstanding changed −1.3% over the year, to 3.3M..
What is Pro-Dex's free cash flow yield?
Pro-Dex generated $6.8 million of free cash flow in fiscal 2026, a free cash flow yield of 3.5% on its market value at year-end ($194.2 million).
What is Pro-Dex's current ratio?
Pro-Dex's current ratio was 4.10 at the end of fiscal 2026: current assets were 4.10 times current liabilities.