VAR Varian Medical Systems Inc

Price (delayed)

$174.41

Market cap

$15.93B

P/E Ratio

58.92

Dividend/share

N/A

EPS

$2.96

Enterprise value

$15.62B

Sector: Healthcare
Industry: Medical Instruments & Supplies

Highlights

VAR's equity is up by 17% year-on-year and by 7% since the previous quarter
VAR's quick ratio is up by 14% year-on-year and by 13% since the previous quarter
The debt has contracted by 33% from the previous quarter but it has grown by 11% YoY
The EPS has contracted by 8% YoY but it has grown by 2.1% from the previous quarter
The price to earnings (P/E) is 29% higher than the 5-year quarterly average of 45.8 and 27% higher than the last 4 quarters average of 46.4

Key stats

What are the main financial stats of VAR
Market
Shares outstanding
91.36M
Market cap
$15.93B
Enterprise value
$15.62B
Valuations
Price to earnings (P/E)
58.92
Price to book (P/B)
7.64
Price to sales (P/S)
5
EV/EBIT
41.99
EV/EBITDA
33.17
EV/Sales
4.93
Earnings
Revenue
$3.17B
EBIT
$372.1M
EBITDA
$471M
Free cash flow
$399.8M
Per share
EPS
$2.96
Free cash flow per share
$4.4
Book value per share
$22.82
Revenue per share
$34.85
TBVPS
$39.24
Balance sheet
Total assets
$4.46B
Total liabilities
$2.38B
Debt
$456.1M
Equity
$2.08B
Working capital
$748.8M
Liquidity
Debt to equity
0.22
Current ratio
1.4
Quick ratio
0.99
Net debt/EBITDA
-0.66
Margins
EBITDA margin
14.9%
Gross margin
43.5%
Net margin
8.5%
Operating margin
10.2%
Efficiency
Return on assets
6.1%
Return on equity
14%
Return on invested capital
25.8%
Return on capital employed
14.3%
Return on sales
11.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VAR stock price

How has the Varian Medical Systems stock price performed over time
Intraday
0.09%
1 week
0.17%
1 month
0.89%
1 year
28.84%
YTD
22.82%
QTD
1.4%

Financial performance

How have Varian Medical Systems's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$1.38B
Operating income
$323.2M
Net income
$269.2M
Gross margin
43.5%
Net margin
8.5%
The operating income is down by 16% year-on-year and by 3.7% since the previous quarter
The operating margin has decreased by 15% YoY and by 2.9% from the previous quarter
The net income has declined by 8% year-on-year but it has increased by 2.2% since the previous quarter
The net margin has contracted by 7% YoY but it has grown by 3.7% from the previous quarter

Growth

What is Varian Medical Systems's growth rate over time

Valuation

What is Varian Medical Systems stock price valuation
P/E
58.92
P/B
7.64
P/S
5
EV/EBIT
41.99
EV/EBITDA
33.17
EV/Sales
4.93
The price to earnings (P/E) is 29% higher than the 5-year quarterly average of 45.8 and 27% higher than the last 4 quarters average of 46.4
The EPS has contracted by 8% YoY but it has grown by 2.1% from the previous quarter
VAR's P/B is 23% above its 5-year quarterly average of 6.2 and 21% above its last 4 quarters average of 6.3
VAR's equity is up by 17% year-on-year and by 7% since the previous quarter
The stock's P/S is 39% more than its 5-year quarterly average of 3.6 and 32% more than its last 4 quarters average of 3.8

Efficiency

How efficient is Varian Medical Systems business performance
The company's return on invested capital fell by 32% YoY and by 5% QoQ
Varian Medical Systems's ROA has decreased by 23% YoY
The ROE has contracted by 17% YoY
The ROS has contracted by 12% YoY

Dividends

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

There are no recent dividends present for VAR.

Financial health

How did Varian Medical Systems financials performed over time
The total assets is 88% more than the total liabilities
VAR's quick ratio is up by 14% year-on-year and by 13% since the previous quarter
The current ratio rose by 10% YoY and by 6% QoQ
The debt is 78% less than the equity
VAR's debt to equity is down by 37% since the previous quarter and by 4.3% year-on-year
The debt has contracted by 33% from the previous quarter but it has grown by 11% YoY

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