Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $301.81 million. The enterprise value is $687.51 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Varex Imaging has 41.23 million shares outstanding. The number of shares has decreased by -18.64% in one year.
| Current Share Class | 41.23M |
| Shares Outstanding | 41.23M |
| Shares Change (YoY) | -18.64% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 95.46% |
| Float | 40.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.84 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 26.65.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 17.58 |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 1.08.
| Current Ratio | 4.36 |
| Quick Ratio | 2.33 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 23.19 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -8.25% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | $356,870 |
| Profits Per Employee | -$20,652 |
| Employee Count | 2,300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Varex Imaging has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 679.01% |
Stock Price Statistics
The stock price has decreased by -57.39% in the last 52 weeks. The beta is 0.65, so Varex Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -57.39% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 25.40 |
| Average Volume (20 Days) | 553,875 |
Short Selling Information
The latest short interest is 901,962, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 901,962 |
| Short Previous Month | 963,578 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Varex Imaging had revenue of $820.80 million and -$47.50 million in losses. Loss per share was -$1.17.
| Revenue | 820.80M |
| Gross Profit | 268.30M |
| Operating Income | 39.10M |
| Pretax Income | 3.00M |
| Net Income | -47.50M |
| EBITDA | 68.60M |
| EBIT | 39.10M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $212.60 million in cash and $598.30 million in debt, giving a net cash position of -$385.70 million or -$9.35 per share.
| Cash & Cash Equivalents | 212.60M |
| Total Debt | 598.30M |
| Net Cash | -385.70M |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 554.20M |
| Book Value Per Share | 13.10 |
| Working Capital | 506.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.50 million and capital expenditures -$20.70 million, giving a free cash flow of $25.80 million.
| Operating Cash Flow | 46.50M |
| Capital Expenditures | -20.70M |
| Free Cash Flow | 25.80M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 32.69%, with operating and profit margins of 4.76% and -5.79%.
| Gross Margin | 32.69% |
| Operating Margin | 4.76% |
| Pretax Margin | 0.99% |
| Profit Margin | -5.79% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 4.76% |
| FCF Margin | 3.14% |
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 | 18.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.74% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for Varex Imaging is $22.50, which is 207.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 207.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |