Stocktoria

PRO DEX INC PDEX

Nasdaq · stock · Surgical & Medical Instruments & Apparatus · website · IPO 1994-05-31 · LEI

PRO DEX INC statistics & valuation

Market cap$196.3M
P / E21.9×
P / S2.9×
P / B5.4×
Net margin13.5%
Return on equity24.5%
Net debt$15.4M
Net debt / EBITDA1.3×
Enterprise value USD$211.7M
EV / EBITDA17.7×
Earnings yield EBIT/EV5.1%
Return on capital23%
Graham number -62%$25.59

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($25.59); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.10% 23.20% 7.20% 15.30% 17.50% 16.20% 10.90% 15.30% 4.00% 13.50% 2016201720182019202020212022202320242025
Gross margin (%)
24.40% 32.70% 35.40% 36.00% 37.70% 35.70% 31.20% 27.70% 27.00% 29.30% 2016201720182019202020212022202320242025
Operating margin (%)
4.00% 12.50% 10.60% 18.40% 20.30% 11.90% 12.20% 12.50% 13.30% 16.10% 2016201720182019202020212022202320242025
Return on equity (%)
9.30% 37.10% 9.40% 24.40% 32.10% 29.20% 18.00% 22.40% 6.90% 24.50% 2016201720182019202020212022202320242025
Shares outstanding
4.2M 4.1M 4.3M 4.3M 4.1M 3.9M 3.8M 3.6M 3.6M 3.4M 2016201720182019202020212022202320242025
Net debt ($)
-$3.1M -$2.4M $9.1M $12.7M $9.9M $9.3M $15.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
7.40% 31.10% 8.10% 16.30% 19.60% 15.30% 9.30% 13.70% 4.10% 14.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
7.10% 12.70% -10.10% -5.90% 2016201720182019202020212022202320242025
Debt / equity (×)
0.27× 0.21× 0.61× 0.53× 0.41× 0.39× 0.42× 2016201720182019202020212022202320242025
EPS ($)
$0.20 $1.25 $0.37 $0.97 $1.50 $1.57 $1.21 $1.95 $0.60 $2.67 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PRO DEX INC trades at about 25.2× earnings — above its 10-year norm (10-year range 5×–33.7×, median 16.8×).

5× 33.7×

Shaded band = 10-year range (5×–33.7×); dot = today's 25.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin29.3%27.0%27.7%31.2%35.7%37.7%36.0%35.4%32.7%24.4%
Operating margin16.1%13.3%12.5%12.2%11.9%20.3%18.4%10.6%12.5%4.0%
Net margin13.5%4.0%15.3%10.9%16.2%17.5%15.3%7.2%23.2%4.1%
FCF margin———-5.9%-10.1%12.7%7.1%———
Return on assets14.7%4.1%13.7%9.3%15.3%19.6%16.3%8.1%31.1%7.4%
Return on equity24.5%6.9%22.4%18.0%29.2%32.1%24.4%9.4%37.1%9.3%
Debt / equity0.42×0.39×0.41×0.53×0.61×0.21×0.27×———
Current ratio3.232.843.202.743.994.344.886.724.764.31

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.