Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $453.36 million. The enterprise value is $729.06 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varex Imaging has 41.90 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 41.92M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 98.29% |
| Float | 41.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.30 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.16 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.89 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $356,000 |
| Profits Per Employee | -$28,208 |
| Employee Count | 2,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Varex Imaging has paid $9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.92, so Varex Imaging's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 302,380 |
Short Selling Information
The latest short interest is 1.18 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Varex Imaging had revenue of $854.40 million and -$67.70 million in losses. Loss per share was -$1.63.
| Revenue | 854.40M |
| Gross Profit | 291.80M |
| Operating Income | 70.30M |
| Pretax Income | -57.90M |
| Net Income | -67.70M |
| EBITDA | 97.20M |
| EBIT | 70.30M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $125.60 million in cash and $401.30 million in debt, with a net cash position of -$275.70 million or -$6.58 per share.
| Cash & Cash Equivalents | 125.60M |
| Total Debt | 401.30M |
| Net Cash | -275.70M |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 490.80M |
| Book Value Per Share | 11.38 |
| Working Capital | 470.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.10 million and capital expenditures -$29.40 million, giving a free cash flow of -$13.30 million.
| Operating Cash Flow | 16.10M |
| Capital Expenditures | -29.40M |
| Depreciation & Amortization | 26.90M |
| Net Borrowing | -201.20M |
| Free Cash Flow | -13.30M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 34.15%, with operating and profit margins of 8.23% and -7.92%.
| Gross Margin | 34.15% |
| Operating Margin | 8.23% |
| Pretax Margin | -6.78% |
| Profit Margin | -7.92% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -14.93% |
| FCF Yield | -2.93% |
Analyst Forecast
The average price target for Varex Imaging is $16.67, which is 54.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 54.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |
