Varex Imaging Statistics Share Statistics Varex Imaging has 41.5M
shares outstanding. The number of shares has increased by 1.47%
in one year.
Shares Outstanding 41.5M Shares Change (YoY) 1.47% Shares Change (QoQ) 0.73% Owned by Institutions (%) 92.94% Shares Floating 40.96M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.22M, so 2.93% of the outstanding
shares have been sold short.
Short Interest 1.22M Short % of Shares Out 2.93% Short % of Float 2.96% Short Ratio (days to cover) 1.74
Valuation Ratios The PE ratio is -10.2 and the forward
PE ratio is 13.87.
Varex Imaging's PEG ratio is
0.05.
PE Ratio -10.2 Forward PE 13.87 PS Ratio 0.6 Forward PS 0.5 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 7.48 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 $352.61K Profits Per Employee $-20.74K 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 -4.4% in the
last 52 weeks. The beta is 0.87, so Varex Imaging's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -4.4% 50-Day Moving Average 9.4 200-Day Moving Average 10.98 Relative Strength Index (RSI) 61.62 Average Volume (20 Days) 430,356
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 62.9M 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 1.07B Working Capital 442.8M
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 7.76% EBIT Margin 3.96% FCF Margin 2.52%
