Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $778.89 million. The enterprise value is $1.06 billion.
| Market Cap | 778.89M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varex Imaging has 42.15 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 42.15M |
| Shares Outstanding | 42.15M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 98.92% |
| Float | 41.45M |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 18.11. Varex Imaging's PEG ratio is 1.51.
| PE Ratio | 35.54 |
| Forward PE | 18.11 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.93 |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | 47.88 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.38 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $346,000 |
| Profits Per Employee | $8,840 |
| Employee Count | 2,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Varex Imaging has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.88, so Varex Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +62.11% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 89.46 |
| Average Volume (20 Days) | 1,469,909 |
Short Selling Information
The latest short interest is 1.24 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Varex Imaging had revenue of $865.00 million and earned $22.10 million in profits. Earnings per share was $0.52.
| Revenue | 865.00M |
| Gross Profit | 296.90M |
| Operating Income | 72.20M |
| Pretax Income | 27.70M |
| Net Income | 22.10M |
| EBITDA | 99.50M |
| EBIT | 72.20M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $100.10 million in cash and $379.30 million in debt, with a net cash position of -$279.20 million or -$6.62 per share.
| Cash & Cash Equivalents | 100.10M |
| Total Debt | 379.30M |
| Net Cash | -279.20M |
| Net Cash Per Share | -$6.62 |
| Equity (Book Value) | 510.50M |
| Book Value Per Share | 11.78 |
| Working Capital | 445.70M |
Cash Flow
In the last 12 months, operating cash flow was $11.30 million and capital expenditures -$31.50 million, giving a free cash flow of -$20.20 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -31.50M |
| Depreciation & Amortization | 27.30M |
| Net Borrowing | -24.00M |
| Free Cash Flow | -20.20M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 34.32%, with operating and profit margins of 8.35% and 2.55%.
| Gross Margin | 34.32% |
| Operating Margin | 8.35% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.55% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.35% |
| 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 2.84% |
| FCF Yield | -2.59% |
Analyst Forecast
The average price target for Varex Imaging is $18.93, which is 2.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.93 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Hold |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |