Varex Imaging (VI4) Stock Statistics & Valuation Metrics
Total Valuation
Varex Imaging has a market cap or net worth of EUR 699.73M. The enterprise value is EUR 745.99M.
- Market Cap
- EUR 699.73M
- Enterprise Value
- EUR 745.99M
Share Statistics
Varex Imaging has 42,463,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,463,448
- Owned by Insiders
- 1.61%
- Owned by Institutions
- 48.94%
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 Employee
- 337.84K
- Profits Per Employee
- -28.12K
- Employee Count
- 2,500
- Asset Turnover
- 0.76
- Inventory Turnover
- 1.85
Valuation Ratios
The current PE Ratio of Varex Imaging is 35.16. Varex Imaging’s PEG ratio is 0.21.
- PE Ratio
- 35.16
- PS Ratio
- 0.91
- PB Ratio
- 1.56
- Price to FCF
- -38.81
- Price to Operating Cash Flow
- 68.78
- PEG Ratio
- 0.21
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.
- Revenue
- 844.60M
- Gross Profit
- 290.50M
- Operating Income
- -27.80M
- Pretax Income
- -59.20M
- Net Income
- -70.30M
- EBITDA
- 3.50M
- Earnings Per Share (EPS)
- -1.70
Cash Flow
In the last 12 months, operating cash flow was 11.30M and capital expenditures -31.50M, giving a free cash flow of -20.20M billion.
- Operating Cash Flow
- 11.30M
- Free Cash Flow
- -20.20M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
Varex Imaging pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.58%
- Earnings Yield
- 2.84%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 59.80%
- 50-Day Moving Average
- 16.02
- 200-Day Moving Average
- 11.56
- Relative Strength Index (RSI)
- 55.09
- Average Volume (3m)
- 170
Important Dates
Varex Imaging upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Varex Imaging as a current ratio of 3.43, with Debt / Equity ratio of 85.04%
- Current Ratio
- 3.43
- Quick Ratio
- 1.83
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 73.40
- Interest Coverage Ratio
- -0.78
Taxes
In the past 12 months, Varex Imaging has paid 10.70M in taxes.
- Income Tax
- 10.70M
- Effective Tax Rate
- -0.18
Enterprise Valuation
Varex Imaging EV to EBITDA ratio is 11.27, with an EV/FCF ratio of -52.39.
- EV to Sales
- 1.22
- EV to EBITDA
- 11.27
- EV to Free Cash Flow
- -52.39
- EV to Operating Cash Flow
- 93.65
Balance Sheet
Varex Imaging has EUR 99.20M in cash and marketable securities with EUR 373.60M in debt, giving a net cash position of -EUR 274.40M billion.
- Cash & Marketable Securities
- EUR 99.20M
- Total Debt
- EUR 373.60M
- Net Cash
- -EUR 274.40M
- Net Cash Per Share
- -EUR 6.46
- Tangible Book Value Per Share
- EUR 7.14
Margins
Gross margin is 34.32%, with operating margin of 8.35%, and net profit margin of 2.55%.
- Gross Margin
- 34.32%
- Operating Margin
- 8.35%
- Pretax Margin
- 3.20%
- Net Profit Margin
- 2.55%
- EBITDA Margin
- 10.86%
- EBIT Margin
- 7.70%
Analyst Forecast
The average price target for Varex Imaging is EUR 16.97, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 16.97
- Price Target Upside
- 4.12% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -1.89%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
