What is Pro-Dex, Inc.'s free cash flow margin?

Pro-Dex, Inc. (PDEX) reported free cash flow margin of -3.8% in Q3 2022.

How has Pro-Dex, Inc.'s free cash flow margin changed year-over-year?

Pro-Dex, Inc.'s free cash flow margin decreased by 45.9% year-over-year, from -2.6% to -3.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Pro-Dex, Inc. PDEX Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Johnson & JohnsonJNJ

18.5%-4.3pp

StrykerSYK

18.1%+2.7pp

Zimmer Biomet HoldingsZBH

17.3%-1.6pp

MedtronicMDT

14.9%-0.5pp

InfuSystem HoldingsINFU

16.2%+1.0pp

Orthofix Medical Inc.OFIX

-9.3%-1.7pp

Other financials

Income statement

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Revenue$19.9M+14.6%

Gross profit$6.1M+5.8%

Operating income$3.1M-15.0%

Net income$3.9M+20.2%

EPS (diluted)$1.20+22.4%

Balance sheet

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Cash & equivalents$10.0M+123%

Total debt$16.0M+43.2%

Total equity$45.2M+28.1%

Total assets$75.0M+16.7%

Cash flow

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Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Free cash flow$1.5M—

Valuation

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Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

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Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

Returns & leverage

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Return on equity29.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio3.7×+0.9×

Where this comes from

Calculated from Pro-Dex, Inc.’s reported figures.

free cash flow/total revenue=-3.8%

Based on trailing twelve months.

The official record: Pro-Dex, Inc.’s 10-Q, filed November 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s free cash flow margin?: Pro-Dex, Inc. (PDEX) reported free cash flow margin of -3.8% in Q3 2022.
How has Pro-Dex, Inc.'s free cash flow margin changed year-over-year?: Pro-Dex, Inc.'s free cash flow margin decreased by 45.9% year-over-year, from -2.6% to -3.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.