Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $444.83 million. The enterprise value is $691.63 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Varex Imaging has 41.69 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 96.10% |
| Float | 41.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.40 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 36.79.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.46 |
| EV / FCF | 36.79 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.43 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 21.38 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -13.58% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | $351,917 |
| Profits Per Employee | -$29,292 |
| Employee Count | 2,400 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Varex Imaging has paid $10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.86, so Varex Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 340,441 |
Short Selling Information
The latest short interest is 867,608, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 867,608 |
| Short Previous Month | 871,545 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Varex Imaging had revenue of $844.60 million and -$70.30 million in losses. Loss per share was -$1.70.
| Revenue | 844.60M |
| Gross Profit | 290.50M |
| Operating Income | 66.10M |
| Pretax Income | -59.20M |
| Net Income | -70.30M |
| EBITDA | 93.30M |
| EBIT | 66.10M |
| Loss Per Share | -$1.70 |
Full Income StatementBalance Sheet
The company has $155.10 million in cash and $401.90 million in debt, giving a net cash position of -$246.80 million or -$5.92 per share.
| Cash & Cash Equivalents | 155.10M |
| Total Debt | 401.90M |
| Net Cash | -246.80M |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | 486.60M |
| Book Value Per Share | 11.34 |
| Working Capital | 454.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.70 million and capital expenditures -$22.90 million, giving a free cash flow of $18.80 million.
| Operating Cash Flow | 41.70M |
| Capital Expenditures | -22.90M |
| Free Cash Flow | 18.80M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 34.39%, with operating and profit margins of 7.83% and -8.32%.
| Gross Margin | 34.39% |
| Operating Margin | 7.83% |
| Pretax Margin | -7.01% |
| Profit Margin | -8.32% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.83% |
| FCF Margin | 2.23% |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -15.80% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for Varex Imaging is $16.67, which is 56.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 56.23% |
| 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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |
