Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $481.64 million. The enterprise value is $725.94 million.
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 (%) | 1.29% |
| Owned by Institutions (%) | 95.10% |
| Float | 40.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.11 |
| PS Ratio | 0.58 |
| Forward PS | 0.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.94 |
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 increased by +0.61% in the last 52 weeks. The beta is 0.87, so Varex Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 346,746 |
Short Selling Information
The latest short interest is 933,262, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 933,262 |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.82 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -27.51% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for Varex Imaging is $19.50, which is 68.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.50 |
| Price Target Difference | 68.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
