Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $609.02 million. The enterprise value is $885.22 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Varex Imaging has 41.09 million shares outstanding. The number of shares has decreased by -18.89% in one year.
| Current Share Class | 41.09M |
| Shares Outstanding | 41.09M |
| Shares Change (YoY) | -18.89% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 98.03% |
| Float | 40.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.12 |
| PS Ratio | 0.75 |
| Forward PS | 0.73 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 43.39.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 27.58 |
| EV / FCF | 43.39 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.32 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 23.37 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -8.35% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 1.93% |
| Revenue Per Employee | $352,609 |
| Profits Per Employee | -$20,739 |
| Employee Count | 2,300 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Varex Imaging has paid $52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 1,044.00% |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.61, so Varex Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 607,679 |
Short Selling Information
The latest short interest is 1.38 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Varex Imaging had revenue of $811.00 million and -$47.70 million in losses. Loss per share was -$1.17.
| Revenue | 811.00M |
| Gross Profit | 256.90M |
| Operating Income | 32.10M |
| Pretax Income | 3.00M |
| Net Income | -47.70M |
| EBITDA | 63.20M |
| EBIT | 32.10M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $200.50 million in cash and $476.70 million in debt, giving a net cash position of -$276.20 million or -$6.72 per share.
| Cash & Cash Equivalents | 200.50M |
| Total Debt | 476.70M |
| Net Cash | -276.20M |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 549.20M |
| Book Value Per Share | 13.02 |
| Working Capital | 454.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.30 million and capital expenditures -$26.90 million, giving a free cash flow of $20.40 million.
| Operating Cash Flow | 47.30M |
| Capital Expenditures | -26.90M |
| Free Cash Flow | 20.40M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 31.68%, with operating and profit margins of 3.96% and -5.88%.
| Gross Margin | 31.68% |
| Operating Margin | 3.96% |
| Pretax Margin | 0.62% |
| Profit Margin | -5.88% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 3.96% |
| FCF Margin | 2.52% |
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 | 18.89% |
| Shareholder Yield | 18.89% |
| Earnings Yield | -7.83% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Varex Imaging is $21.00, which is 41.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 41.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |