VREX Varex Imaging Corp

Price (delayed)

$12.81

Market cap

$527.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.18

Enterprise value

$818.07M

Varex Imaging Corporation is a leading innovator, designer and manufacturer of X-ray imaging components, which include X-ray tubes, digital detectors and other image processing solutions that are key components of ...

Highlights
The company's quick ratio has surged by 72% QoQ and by 70% YoY
The company's gross margin rose by 3.2% QoQ
VREX's gross profit is down by 6% YoY but it is up by 4.4% QoQ
Varex Imaging's debt has increased by 26% YoY and by 26% QoQ
The revenue has contracted by 6% YoY

Key stats

What are the main financial stats of VREX
Market
Shares outstanding
41.2M
Market cap
$527.77M
Enterprise value
$818.07M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.64
EV/EBIT
21.25
EV/EBITDA
12.03
EV/Sales
1
Earnings
Revenue
$820.8M
Gross profit
$268.3M
Operating income
$39.1M
Net income
-$47.5M
EBIT
$38.5M
EBITDA
$68M
Free cash flow
$25.8M
Per share
EPS
-$1.18
EPS diluted
-$1.18
Free cash flow per share
$0.63
Book value per share
$13.14
Revenue per share
$19.97
TBVPS
$25.08
Balance sheet
Total assets
$1.33B
Total liabilities
$778M
Debt
$592.1M
Equity
$540.2M
Working capital
$506.4M
Liquidity
Debt to equity
1.1
Current ratio
4.36
Quick ratio
3.17
Net debt/EBITDA
4.27
Margins
EBITDA margin
8.3%
Gross margin
32.7%
Net margin
-5.8%
Operating margin
4.8%
Efficiency
Return on assets
-3.8%
Return on equity
-8.5%
Return on invested capital
3.5%
Return on capital employed
3.3%
Return on sales
4.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VREX stock price

How has the Varex Imaging stock price performed over time
Intraday
0.71%
1 week
-0.39%
1 month
4.4%
1 year
-27.22%
YTD
-12.2%
QTD
-12.2%

Financial performance

How have Varex Imaging's revenue and profit performed over time
Revenue
$820.8M
Gross profit
$268.3M
Operating income
$39.1M
Net income
-$47.5M
Gross margin
32.7%
Net margin
-5.8%
The operating income is down by 43% year-on-year but it is up by 22% since the previous quarter
The operating margin has declined by 38% year-on-year but it has increased by 20% since the previous quarter
VREX's gross profit is down by 6% YoY but it is up by 4.4% QoQ
The revenue has contracted by 6% YoY

Growth

What is Varex Imaging's growth rate over time

Valuation

What is Varex Imaging stock price valuation
P/E
N/A
P/B
0.97
P/S
0.64
EV/EBIT
21.25
EV/EBITDA
12.03
EV/Sales
1
The P/B is 39% lower than the 5-year quarterly average of 1.6 and 12% lower than the last 4 quarters average of 1.1
Varex Imaging's equity has decreased by 5% YoY
The P/S is 36% less than the 5-year quarterly average of 1.0 and 9% less than the last 4 quarters average of 0.7
The revenue has contracted by 6% YoY

Efficiency

How efficient is Varex Imaging business performance
The ROIC has contracted by 44% YoY but it has grown by 21% from the previous quarter
The return on sales has declined by 39% year-on-year but it is up by 21% since the previous quarter

Dividends

What is VREX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VREX.

Financial health

How did Varex Imaging financials performed over time
The total assets is 71% more than the total liabilities
The company's quick ratio has surged by 72% QoQ and by 70% YoY
The current ratio has increased by 31% since the previous quarter
Varex Imaging's debt is 10% higher than its equity
Varex Imaging's debt to equity has increased by 33% YoY and by 25% QoQ
Varex Imaging's debt has increased by 26% YoY and by 26% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.