Varex Imaging Statistics
Total Valuation
Varex Imaging has a market cap or net worth of $407.14 million. The enterprise value is $699.84 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 100.78% |
| Float | 41.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.77 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.18 |
| 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) | 9.17% |
| Revenue Per Employee | $357,292 |
| Profits Per Employee | -$34,458 |
| Employee Count | 2,400 |
| 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 +29.66% in the last 52 weeks. The beta is 0.96, so Varex Imaging's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 496,073 |
Short Selling Information
The latest short interest is 1.59 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 6.31 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -20.31% |
| FCF Yield | -7.57% |
Analyst Forecast
The average price target for Varex Imaging is $16.67, which is 72.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 72.57% |
| 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 1.88 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 |
