av/pro-medicus--big.svg

AU:COM:PROMED

Pro Medicus Ltd

  • Stock

AUD

Last Close

221.75

25/11 05:10

Market Cap

14.02B

Beta: -

Volume Today

337.55K

Avg: -

Company Overview

Metric
Company NamePro Medicus Limited
SymbolPME
MSH IDAU:COM:PROMED
MarketSTOCKS
SectorHealthcare
IndustryMedical - Healthcare Information Services
CountryAU
Stage
Employee Count79
Websitepromed.com.au
LinkedInpromed-australia
Founders

Market Metrics

Metric
Market Cap8.96B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue103.19M
Revenue (LTM)
Revenue (NTM)
Gross Profit78.15M
EBITDA77.16M
Operating Income71.73M
Net Income52.90M
EPS0.50
Diluted EPS0.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.70
EBITDA Margin0.75
Net Profit Margin0.51
Return on Equity0.48
Return on Assets0.33
Return on Capital Employed0.50

Valuation Multiples

Metric
P/E Ratio187.07
P/B Ratio81.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio126.50
EV Multiple169.65

Operational Metrics

Metric
Days Sales Outstanding116.55
Days Payables Outstanding694.37
Days Inventory Outstanding0.67
Operating Cycle111.65
Cash Conversion Cycle97.93
Asset Turnover0.66

Cash Flow Metrics

Metric
Operating Cash Flow55.45M
Free Cash Flow51.17M
Cash Flow to Debt48.73
Operating Cash Flow/Sales0.54
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents38.38M
Accounts Receivable-6.39M
Inventory31.31K
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio5.31
Quick Ratio7.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.06
SG&A to Revenue0.01