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Pro Medicus Limited (PMCUF)
OTHER OTC:PMCUF

Pro Medicus Limited (PMCUF) Stock Statistics & Valuation Metrics

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Total Valuation

Pro Medicus Limited has a market cap or net worth of $21.82B. The enterprise value is $2.60B.
Market Cap$21.82B
Enterprise Value$2.60B

Share Statistics

Pro Medicus Limited has 104,462,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,462,906
Owned by Insiders46.23%
Owned by Institutions0.08%

Financial Efficiency

Pro Medicus Limited’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 35.68%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)35.68%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee2.04M
Profits Per Employee0.00
Employee Count79
Asset Turnover0.63
Inventory Turnover799.86

Valuation Ratios

The current PE Ratio of Pro Medicus Limited is 171.13. Pro Medicus Limited’s PEG ratio is 1.59.
PE Ratio171.13
PS Ratio0.00
PB Ratio53.38
Price to Fair Value75.47
Price to FCF108.19
Price to Operating Cash Flow106.69
PEG Ratio1.59

Income Statement

In the last 12 months, Pro Medicus Limited had revenue of 161.43M and earned 82.79M in profits. Earnings per share was 0.79.
Revenue161.43M
Gross Profit122.24M
Operating Income112.18M
Pretax Income116.50M
Net Income82.79M
EBITDA120.69M
Earnings Per Share (EPS)0.79

Cash Flow

In the last 12 months, operating cash flow was 107.89M and capital expenditures -3.42M, giving a free cash flow of 104.47M billion.
Operating Cash Flow107.89M
Free Cash Flow104.47M
Free Cash Flow per Share1.00

Dividends & Yields

Pro Medicus Limited pays an annual dividend of $0.156, resulting in a dividend yield of 0.15%
Dividend Per Share$0.156
Dividend Yield0.15%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change133.14%
50-Day Moving Average176.91
200-Day Moving Average153.59
Relative Strength Index (RSI)63.28
Average Volume (3m)241.00

Important Dates

Pro Medicus Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Pro Medicus Limited as a current ratio of 5.98, with Debt / Equity ratio of 0.00%
Current Ratio5.98
Quick Ratio5.98
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pro Medicus Limited has paid 33.70M in taxes.
Income Tax33.70M
Effective Tax Rate0.29

Enterprise Valuation

Pro Medicus Limited EV to EBITDA ratio is 116.91, with an EV/FCF ratio of 176.20.
EV to Sales87.41
EV to EBITDA116.91
EV to Free Cash Flow176.20
EV to Operating Cash Flow162.61

Balance Sheet

Pro Medicus Limited has $182.33M in cash and marketable securities with AU$1.83M in debt, giving a net cash position of -$180.50M billion.
Cash & Marketable Securities$182.33M
Total DebtAU$1.83M
Net Cash-$180.50M
Net Cash Per Share-$1.73
Tangible Book Value Per Share$1.61

Margins

Gross margin is 97.19%, with operating margin of 69.49%, and net profit margin of 51.29%.
Gross Margin97.19%
Operating Margin69.49%
Pretax Margin72.17%
Net Profit Margin51.29%
EBITDA Margin74.76%
EBIT Margin72.17%

Analyst Forecast

The average price target for Pro Medicus Limited is $208.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$208.46
Price Target Upside-0.07% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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