Varex Imaging Statistics

Total Valuation

Varex Imaging has a market cap or net worth of $443.86 million. The enterprise value is $688.16 million.

Market Cap	443.86M
Enterprise Value	688.16M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Varex Imaging has 41.52 million shares outstanding. The number of shares has decreased by -18.72% in one year.

Current Share Class	41.52M
Shares Outstanding	41.52M
Shares Change (YoY)	-18.72%
Shares Change (QoQ)	-18.95%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	97.48%
Float	40.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.93
PS Ratio	0.54
Forward PS	0.53
PB Ratio	0.97
P/TBV Ratio	1.84
P/FCF Ratio	12.19
P/OCF Ratio	7.43
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.91

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.85.

Current Ratio	3.51
Quick Ratio	1.64
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	10.90
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -24.79% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-24.79%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	$357,130
Profits Per Employee	-$57,609
Employee Count	2,300
Asset Turnover	0.71
Inventory Turnover	1.87

Taxes

In the past 12 months, Varex Imaging has paid $61.20 million in taxes.

Income Tax	61.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.68, so Varex Imaging's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.83%
50-Day Moving Average	8.17
200-Day Moving Average	11.23
Relative Strength Index (RSI)	77.53
Average Volume (20 Days)	529,992

Short Selling Information

The latest short interest is 1.29 million, so 3.11% of the outstanding shares have been sold short.

Short Interest	1.29M
Short Previous Month	1.16M
Short % of Shares Out	3.11%
Short % of Float	3.15%
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, Varex Imaging had revenue of $821.40 million and -$132.50 million in losses. Loss per share was -$3.22.

Revenue	821.40M
Gross Profit	279.80M
Operating Income	-36.50M
Pretax Income	3.00M
Net Income	-132.50M
EBITDA	-9.40M
EBIT	-36.50M
Loss Per Share	-$3.22

Full Income Statement

Balance Sheet

The company has $152.60 million in cash and $396.90 million in debt, giving a net cash position of -$244.30 million or -$5.88 per share.

Cash & Cash Equivalents	152.60M
Total Debt	396.90M
Net Cash	-244.30M
Net Cash Per Share	-$5.88
Equity (Book Value)	469.50M
Book Value Per Share	10.97
Working Capital	442.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $59.70 million and capital expenditures -$23.30 million, giving a free cash flow of $36.40 million.

Operating Cash Flow	59.70M
Capital Expenditures	-23.30M
Free Cash Flow	36.40M
FCF Per Share	$0.88

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of -4.44% and -16.13%.

Gross Margin	34.06%
Operating Margin	-4.44%
Pretax Margin	-8.62%
Profit Margin	-16.13%
EBITDA Margin	-1.14%
EBIT Margin	-4.44%
FCF Margin	4.43%

Dividends & Yields

Varex Imaging does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.72%
Shareholder Yield	18.72%
Earnings Yield	-29.85%
FCF Yield	8.20%

Analyst Forecast

The average price target for Varex Imaging is $19.50, which is 82.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.50
Price Target Difference	82.41%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Varex Imaging has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6