Varex Imaging Statistics

Total Valuation

Varex Imaging has a market cap or net worth of $356.18 million. The enterprise value is $726.98 million.

Market Cap	356.18M
Enterprise Value	726.98M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Varex Imaging has 41.51 million shares outstanding. The number of shares has decreased by -18.78% in one year.

Current Share Class	41.51M
Shares Outstanding	41.51M
Shares Change (YoY)	-18.78%
Shares Change (QoQ)	+24.57%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	95.71%
Float	40.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.53
PS Ratio	0.38
Forward PS	0.44
PB Ratio	0.58
P/TBV Ratio	1.46
P/FCF Ratio	9.30
P/OCF Ratio	5.94
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 18.98.

EV / Earnings	n/a
EV / Sales	0.88
EV / EBITDA	9.00
EV / EBIT	13.59
EV / FCF	18.98

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.06.

Current Ratio	4.05
Quick Ratio	2.18
Debt / Equity	1.06
Debt / EBITDA	6.86
Debt / FCF	15.58
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	$359,783
Profits Per Employee	-$18,261
Employee Count	2,300
Asset Turnover	0.63
Inventory Turnover	1.92

Taxes

In the past 12 months, Varex Imaging has paid $58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	349.40%

Stock Price Statistics

The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.67, so Varex Imaging's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-40.66%
50-Day Moving Average	8.02
200-Day Moving Average	11.78
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	490,447

Short Selling Information

The latest short interest is 1.19 million, so 2.87% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.14M
Short % of Shares Out	2.87%
Short % of Float	2.91%
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, Varex Imaging had revenue of $827.50 million and -$42.00 million in losses. Loss per share was -$1.02.

Revenue	827.50M
Gross Profit	279.20M
Operating Income	53.50M
Pretax Income	3.00M
Net Income	-42.00M
EBITDA	80.80M
EBIT	53.50M
Loss Per Share	-$1.02

Full Income Statement

Balance Sheet

The company has $223.00 million in cash and $596.80 million in debt, giving a net cash position of -$370.80 million or -$8.93 per share.

Cash & Cash Equivalents	223.00M
Total Debt	596.80M
Net Cash	-370.80M
Net Cash Per Share	-$8.93
Equity (Book Value)	563.90M
Book Value Per Share	13.24
Working Capital	515.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.00 million and capital expenditures -$21.70 million, giving a free cash flow of $38.30 million.

Operating Cash Flow	60.00M
Capital Expenditures	-21.70M
Free Cash Flow	38.30M
FCF Per Share	$0.92

Full Cash Flow Statement

Margins

Gross margin is 33.74%, with operating and profit margins of 6.47% and -5.08%.

Gross Margin	33.74%
Operating Margin	6.47%
Pretax Margin	2.01%
Profit Margin	-5.08%
EBITDA Margin	9.76%
EBIT Margin	6.47%
FCF Margin	4.63%

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	18.78%
Shareholder Yield	18.78%
Earnings Yield	-11.79%
FCF Yield	10.75%

Analyst Forecast

The average price target for Varex Imaging is $22.50, which is 162.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	162.24%
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4