Price Alert

Varex Imaging Corporation (VREX)

NASDAQ: VREX · Real-Time Price · USD

10.78

0.09 (0.84%)

At close: Aug 14, 2025, 3:59 PM

10.78

0.00%

After-hours: Aug 14, 2025, 07:02 PM EDT

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	65
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.16M, so 2.78% of the outstanding shares have been sold short.

Short Interest	1.16M
Short % of Shares Out	2.78%
Short % of Float	2.81%
Short Ratio (days to cover)	5.08

Valuation Ratios

The PE ratio is -10.2 and the forward PE ratio is 13.77. Varex Imaging's PEG ratio is 0.05.

PE Ratio	-10.2
Forward PE	13.77
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
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 -9.37% in the last 52 weeks. The beta is 0.68, so Varex Imaging's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	-9.37%
50-Day Moving Average	8.02
200-Day Moving Average	11.26
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	433,551

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VREX is $19.5, which is 99.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.5
Price Target Difference	99.6%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair 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

Scores

Altman Z-Score	1.55
Piotroski F-Score	3