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Total Valuation
Varex Imaging has a market cap or net worth of $782.22M. The enterprise value is $745.99.
Market Cap$782.22M
Enterprise Value$745.99
Share Statistics
Varex Imaging has 42,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,100,000
Owned by Insiders1.56%
Owned by Institutions23.56%
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 Employee344.73K
Profits Per Employee-28.53K
Employee Count2,450
Asset Turnover0.76
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Varex Imaging is 35.1. Varex Imaging’s PEG ratio is -0.16.
PE Ratio35.1
PS Ratio0.59
PB Ratio1.05
Price to Fair Value1.05
Price to FCF26.29
Price to Operating Cash Flow68.74
PEG Ratio-0.16
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.
Revenue844.60M
Gross Profit290.50M
Operating Income-27.80M
Pretax Income-59.20M
Net Income-70.30M
EBITDA3.50M
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 Flow11.30M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change72.59%
50-Day Moving Average11.25
200-Day Moving Average11.77
Relative Strength Index (RSI)90.77
Average Volume (3m)297.70K
Important Dates
Varex Imaging upcoming earnings date is Nov 24, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Varex Imaging as a current ratio of 3.43, with Debt / Equity ratio of 75.23%
Current Ratio3.43
Quick Ratio1.83
Debt to Market Cap0.75
Net Debt to EBITDA73.40
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Varex Imaging has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate-0.18
Enterprise Valuation
Varex Imaging EV to EBITDA ratio is 214.63, with an EV/FCF ratio of 39.96.
EV to Sales0.89
EV to EBITDA214.63
EV to Free Cash Flow39.96
EV to Operating Cash Flow18.01
Balance Sheet
Varex Imaging has $99.20M in cash and marketable securities with $373.60M in debt, giving a net cash position of -$274.40M billion.
Cash & Marketable Securities$99.20M
Total Debt$373.60M
Net Cash-$274.40M
Net Cash Per Share-$6.52
Tangible Book Value Per Share$6.62
Margins
Gross margin is 34.32%, with operating margin of -3.29%, and net profit margin of -8.32%.
Gross Margin34.32%
Operating Margin-3.29%
Pretax Margin-7.01%
Net Profit Margin-8.32%
EBITDA Margin0.41%
EBIT Margin-2.81%
Analyst Forecast
The average price target for Varex Imaging is $18.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.93
Price Target Upside73.38% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast5.31%
EPS Growth Forecast―