Varex Imaging Corporation Statistics
Share Statistics
Varex Imaging Corporation has 41.10M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 41.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.59M |
| Failed to Deliver (FTD) Shares | 740 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.56M, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -10.2 and the forward PE ratio is 21.42.
| PE Ratio | -10.2 |
| Forward PE | 21.42 |
| PS Ratio | 0.6 |
| Forward PS | 0.8 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Varex Imaging Corporation has an Enterprise Value (EV) of 1.07B.
| EV / Earnings | -22.52 |
| EV / Sales | 1.32 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 33.46 |
| EV / FCF | 52.65 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.32 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.31 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -29.72%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -29.72% |
| Revenue Per Employee | 352.61K |
| Profits Per Employee | -20.74K |
| Employee Count | 2.30K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | 52.20M |
| Effective Tax Rate | 10.44 |
Stock Price Statistics
The stock price has increased by -27.77% in the last 52 weeks. The beta is 0.54, so Varex Imaging Corporation's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 746.50K |
Income Statement
In the last 12 months, Varex Imaging Corporation had revenue of $811.00M and earned -$47.70M in profits. Earnings per share was $-1.17.
| Revenue | 811.00M |
| Gross Profit | 256.90M |
| Operating Income | 32.10M |
| Net Income | -47.70M |
| EBITDA | 67.20M |
| EBIT | 32.10M |
| Earnings Per Share (EPS) | -1.17 |
Balance Sheet
The company has $168.70M in cash and $470.40M in debt, giving a net cash position of -$301.70M.
| Cash & Cash Equivalents | 168.70M |
| Total Debt | 470.40M |
| Net Cash | -301.70M |
| Retained Earnings | 70.40M |
| Total Assets | 1.22B |
| Working Capital | 454.00M |
Cash Flow
In the last 12 months, operating cash flow was $47.30M and capital expenditures -$26.90M, giving a free cash flow of $20.40M.
| Operating Cash Flow | 47.30M |
| Capital Expenditures | -26.90M |
| Free Cash Flow | 20.40M |
| FCF Per Share | 0.5 |
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% |
Dividends & Yields
VREX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.57% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for VREX is $21, which is 35.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 35.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |