Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $312.18 million. The enterprise value is $685.05 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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 (%) | 1.28% |
Owned by Institutions (%) | 99.55% |
Float | 40.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.16 |
PS Ratio | 0.34 |
Forward PS | 0.37 |
PB Ratio | 0.52 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 8.21 |
P/OCF Ratio | 5.24 |
PEG Ratio | 1.31 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 17.89.
EV / Earnings | n/a |
EV / Sales | 0.83 |
EV / EBITDA | 8.48 |
EV / EBIT | 12.80 |
EV / FCF | 17.89 |
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 -51.04% in the last 52 weeks. The beta is 0.62, so Varex Imaging's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -51.04% |
50-Day Moving Average | 10.06 |
200-Day Moving Average | 12.49 |
Relative Strength Index (RSI) | 39.74 |
Average Volume (20 Days) | 579,343 |
Short Selling Information
The latest short interest is 947,422, so 2.28% of the outstanding shares have been sold short.
Short Interest | 947,422 |
Short Previous Month | 892,222 |
Short % of Shares Out | 2.28% |
Short % of Float | 2.31% |
Short Ratio (days to cover) | 1.80 |
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 | -13.37% |
FCF Yield | 12.19% |
Analyst Forecast
The average price target for Varex Imaging is $22.50, which is 199.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.50 |
Price Target Difference | 199.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |