Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $433.69 million. The enterprise value is $726.39 million.
| Market Cap | 433.69M |
| Enterprise Value | 726.39M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varex Imaging has 42.15 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 42.15M |
| Shares Outstanding | 42.15M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 101.54% |
| Float | 41.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.83 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.20 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | -15.68% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $350,000 |
| Profits Per Employee | -$33,755 |
| Employee Count | 2,450 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Varex Imaging has paid $7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.90, so Varex Imaging's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +26.57% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 434,587 |
Short Selling Information
The latest short interest is 1.17 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Varex Imaging had revenue of $857.50 million and -$82.70 million in losses. Loss per share was -$1.99.
| Revenue | 857.50M |
| Gross Profit | 287.70M |
| Operating Income | 62.60M |
| Pretax Income | -75.10M |
| Net Income | -82.70M |
| EBITDA | 89.70M |
| EBIT | 62.60M |
| Loss Per Share | -$1.99 |
Balance Sheet
The company has $88.30 million in cash and $381.00 million in debt, with a net cash position of -$292.70 million or -$6.94 per share.
| Cash & Cash Equivalents | 88.30M |
| Total Debt | 381.00M |
| Net Cash | -292.70M |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 488.10M |
| Book Value Per Share | 11.25 |
| Working Capital | 430.30M |
Cash Flow
In the last 12 months, operating cash flow was -$2.00 million and capital expenditures -$28.80 million, giving a free cash flow of -$30.80 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -28.80M |
| Depreciation & Amortization | 27.10M |
| Net Borrowing | -224.00M |
| Free Cash Flow | -30.80M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 33.55%, with operating and profit margins of 7.30% and -9.64%.
| Gross Margin | 33.55% |
| Operating Margin | 7.30% |
| Pretax Margin | -8.76% |
| Profit Margin | -9.64% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.30% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -19.07% |
| FCF Yield | -7.10% |
Analyst Forecast
The average price target for Varex Imaging is $18.00, which is 74.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 74.93% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 10.06% |
Fair 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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |