Varex Imaging Statistics
Share Statistics
Varex Imaging has 41.5M
shares outstanding. The number of shares has increased by 0.73%
in one year.
Shares Outstanding | 41.5M |
Shares Change (YoY) | 0.73% |
Shares Change (QoQ) | -0.08% |
Owned by Institutions (%) | 97.75% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.09M, so 2.62% of the outstanding
shares have been sold short.
Short Interest | 1.09M |
Short % of Shares Out | 2.62% |
Short % of Float | 2.65% |
Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is -10.2 and the forward
PE ratio is 11.1.
Varex Imaging's PEG ratio is
0.05.
PE Ratio | -10.2 |
Forward PE | 11.1 |
PS Ratio | 0.6 |
Forward PS | 0.3 |
PB Ratio | 0.91 |
P/FCF Ratio | 23.84 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Varex Imaging.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32,
with a Debt / Equity ratio of 0.88.
Current Ratio | 3.32 |
Quick Ratio | 1.97 |
Debt / Equity | 0.88 |
Debt / EBITDA | 7 |
Debt / FCF | 23.06 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $352,608.7 |
Profits Per Employee | $-20,739.13 |
Employee Count | 2,300 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.09 |
Taxes
Income Tax | 52.2M |
Effective Tax Rate | 1044% |
Stock Price Statistics
The stock price has increased by -52.01% in the
last 52 weeks. The beta is 0.62, so Varex Imaging's
price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | -52.01% |
50-Day Moving Average | 8.66 |
200-Day Moving Average | 12.12 |
Relative Strength Index (RSI) | 43.53 |
Average Volume (20 Days) | 497,033 |
Income Statement
In the last 12 months, Varex Imaging had revenue of 811M
and earned -47.7M
in profits. Earnings per share was -1.17.
Revenue | 811M |
Gross Profit | 256.9M |
Operating Income | 32.1M |
Net Income | -47.7M |
EBITDA | 67.2M |
EBIT | 31.8M |
Earnings Per Share (EPS) | -1.17 |
Full Income Statement Balance Sheet
The company has 168.7M in cash and 470.4M in
debt, giving a net cash position of -301.7M.
Cash & Cash Equivalents | 168.7M |
Total Debt | 470.4M |
Net Cash | -301.7M |
Retained Earnings | 70.4M |
Total Assets | 1.36B |
Working Capital | 515M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 47.3M
and capital expenditures -26.9M, giving a free cash flow of 20.4M.
Operating Cash Flow | 47.3M |
Capital Expenditures | -26.9M |
Free Cash Flow | 20.4M |
FCF Per Share | 0.5 |
Full Cash Flow Statement Margins
Gross margin is 31.68%, with operating and profit margins of 3.96% and -5.88%.
Gross Margin | 31.68% |
Operating Margin | 3.96% |
Pretax Margin | 0.62% |
Profit Margin | -5.88% |
EBITDA Margin | 8.29% |
EBIT Margin | 3.96% |
FCF Margin | 2.52% |