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Total Valuation
Varex Imaging has a market cap or net worth of $453.42M. The enterprise value is $725.12M.
Market Cap$453.42M
Enterprise Value$725.12M
Share Statistics
Varex Imaging has 42,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,100,000
Owned by Insiders1.56%
Owned by Institutions0.45%
Financial Efficiency
Varex Imaging’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.00%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee367.22K
Profits Per Employee-30.39K
Employee Count2,300
Asset Turnover0.76
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Varex Imaging is ―. Varex Imaging’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.59
PB Ratio1.05
Price to Fair Value1.05
Price to FCF26.29
Price to Operating Cash Flow-229.19
PEG Ratio-0.16
Income Statement
In the last 12 months, Varex Imaging had revenue of 844.60M and earned -70.30M in profits. Earnings per share was -1.70.
Revenue844.60M
Gross Profit290.50M
Operating Income-27.80M
Pretax Income-59.20M
Net Income-70.30M
EBITDA3.50M
Earnings Per Share (EPS)-1.70
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures -28.80M, giving a free cash flow of -30.80M billion.
Operating Cash Flow-2.00M
Free Cash Flow-30.80M
Free Cash Flow per Share-0.73
Dividends & Yields
Varex Imaging pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change35.25%
50-Day Moving Average10.49
200-Day Moving Average11.73
Relative Strength Index (RSI)59.50
Average Volume (3m)297.70K
Important Dates
Varex Imaging upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Varex Imaging as a current ratio of 3.43, with Debt / Equity ratio of 80.35%
Current Ratio3.43
Quick Ratio1.83
Debt to Market Cap0.75
Net Debt to EBITDA73.40
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Varex Imaging has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate-0.18
Enterprise Valuation
Varex Imaging EV to EBITDA ratio is 214.63, with an EV/FCF ratio of 39.96.
EV to Sales0.89
EV to EBITDA214.63
EV to Free Cash Flow39.96
EV to Operating Cash Flow18.01
Balance Sheet
Varex Imaging has $88.30M in cash and marketable securities with $381.00M in debt, giving a net cash position of -$292.70M billion.
Cash & Marketable Securities$88.30M
Total Debt$381.00M
Net Cash-$292.70M
Net Cash Per Share-$6.95
Tangible Book Value Per Share$6.62
Margins
Gross margin is 33.55%, with operating margin of -3.29%, and net profit margin of -8.32%.
Gross Margin33.55%
Operating Margin-3.29%
Pretax Margin-7.01%
Net Profit Margin-8.32%
EBITDA Margin0.41%
EBIT Margin-2.81%
Analyst Forecast
The average price target for Varex Imaging is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside32.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.63%
EPS Growth Forecast-93.57%