VAREX IMAGING VREX

18.45 (0.02) (0.11%) as of 25 Sep

Market cap: $784.3M
P/E: 34.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	12.59	24.83	38.23	66.37	0.00	62.67	27.45	15.50	0.00	0.00
P/S ratio Full definition →	1.60	1.84	1.37	1.40	0.67	1.35	0.98	0.84	0.60	0.61
P/FCF ratio Full definition →	15.80	23.41	16.30	20.93	0.00	14.30	0.00	8.55	23.84	27.31
P/Operating CF Full definition →	52.59	83.62	57.18	47.61	(41.83)	21.90	49.20	15.91	18.78	64.98
P/B ratio Full definition →	1.82	3.40	2.47	2.43	1.06	2.23	1.54	1.29	0.90	1.06
Price to Tangible BV Full definition →	2.11	28.12	9.54	15.33	4.69	7.22	3.68	2.78	2.06	1.87
EV/Sales Full definition →	1.52	2.42	1.80	1.86	1.15	1.71	1.36	1.12	0.90	0.86
EV/EBITDA Full definition →	7.91	14.95	15.17	15.80	61.92	11.52	8.79	8.84	11.05	7.56
EV/Operating CF Full definition →	10.95	22.45	16.36	20.24	64.26	15.10	69.02	9.21	15.42	17.40
EV/FCF Full definition →	14.96	30.70	21.51	27.94	(82.35)	18.04	(265.08)	11.38	35.75	38.60
Quick Ratio Full definition →	2.04	1.63	1.35	0.98	1.40	1.80	1.52	2.20	1.83	1.67
Current Ratio Full definition →	4.63	3.26	3.01	2.50	3.25	3.33	3.52	4.04	3.32	3.43
Net Debt/EBITDA Full definition →	(0.29)	3.55	3.67	3.97	25.89	2.39	2.45	2.20	3.68	2.21
Debt/Assets Full definition →	0.00%	46.52%	39.46%	38.03%	39.96%	37.86%	34.99%	35.42%	36.54%	33.19%
Debt/Equity Full definition →	0.00	1.28	0.91	0.88	0.98	0.88	0.76	0.76	0.82	0.76
Asset Turnover Full definition →	1.03	0.84	0.76	0.77	0.68	0.72	0.74	0.73	0.66	0.73
Operating CF/Net income Full definition →	1.08	1.46	3.10	4.64	(0.23)	5.32	0.56	2.29	(0.97)	(0.59)
Capex/Depreciation Full definition →	(1.89)	(0.69)	(0.43)	(0.43)	(0.50)	(0.32)	(0.48)	(0.58)	(0.79)	(0.18)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.41%	11.40%	6.81%	3.54%	(12.67%)	3.62%	5.81%	8.41%	(8.68%)	(13.65%)
ROA Full definition →	11.36%	6.21%	2.71%	1.53%	(5.32%)	1.52%	2.60%	3.89%	(3.96%)	(6.06%)
ROIC Full definition →	13.93%	6.71%	3.63%	3.51%	(2.57%)	5.89%	6.32%	5.81%	2.55%	(2.49%)
Return on Tangible Assets Full definition →	17.52%	10.49%	6.10%	3.82%	(11.43%)	3.30%	5.24%	7.42%	(8.03%)	(11.48%)
Average Days of Receivables Full definition →	71.93	85.54	72.68	65.93	61.20	69.29	73.60	66.84	70.97	67.68
Research and Development Expense of Revenue Full definition →	8.63%	9.64%	10.73%	10.01%	10.69%	8.79%	8.96%	9.49%	10.73%	10.79%
Selling, General and Administrative Expense of Revenue Full definition →	13.84%	14.68%	15.96%	16.41%	19.26%	15.34%	13.77%	14.37%	16.99%	15.78%
Intangible Assets out of Total Assets Full definition →	0.15	0.32	0.32	0.36	0.32	0.30	0.27	0.25	0.25	0.19
Share Based Compensation of Revenue Full definition →	1.53%	1.20%	1.29%	1.50%	1.81%	1.70%	1.63%	1.51%	1.89%	1.78%
Graham Net Nets Full definition →	0.28	(0.13)	(0.10)	(0.14)	(0.31)	(0.09)	(0.03)	(0.01)	(0.04)	0.04
Graham Number Full definition →	0.00	17.69	13.62	10.65	0.00	11.31	15.43	19.73	0.00	0.00
Earnings Yield Full definition →	7.94%	4.03%	2.62%	1.51%	(11.56%)	1.60%	3.64%	6.45%	(9.82%)	(13.71%)
Free Cash Flow Yield Full definition →	6.33%	4.27%	6.14%	4.78%	(2.09%)	6.99%	(0.52%)	11.70%	4.19%	3.66%
Revenue per Share Full definition →	16.58	18.57	20.41	20.43	19.03	20.82	21.59	22.17	19.88	20.40
Operating CF per Share Full definition →	1.98	2.00	2.25	1.88	0.34	2.36	0.42	2.69	1.16	1.01
Capex per Share Full definition →	(0.77)	(0.54)	(0.54)	(0.52)	(0.61)	(0.38)	(0.54)	(0.51)	(0.66)	(0.55)
Free Cash Flow per Share Full definition →	1.21	1.46	1.71	1.36	(0.27)	1.97	(0.11)	2.18	0.50	0.45
Cash per Share Full definition →	0.98	2.22	1.37	0.78	2.59	3.68	2.25	4.81	4.91	3.75
Shareholders Equity per Share Full definition →	14.06	10.08	11.30	11.73	12.01	12.63	13.74	14.42	13.31	11.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.06	10.08	11.30	11.73	12.01	12.63	13.74	14.42	13.31	11.75
Free Cash Flow Full definition →	45.30	55.00	64.90	52.10	(10.30)	77.50	(4.40)	87.70	20.40	18.80
Working Capital Full definition →	282.10	343.50	306.10	263.30	361.40	387.60	436.80	495.50	454.00	454.60
Capital Expenditures Full definition →	(28.90)	(20.20)	(20.40)	(19.80)	(23.50)	(15.10)	(21.30)	(20.70)	(26.90)	(22.90)
Net Current Asset Value Full definition →	263.50	(165.80)	(101.50)	(152.30)	(151.70)	(96.80)	(27.80)	(10.30)	(20.50)	21.00
EV/EBIT Full definition →	9.10	20.17	31.36	31.85	0.00	18.87	13.22	12.95	22.72	0.00
Capex to Sales Full definition →	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03
Net Profit Margin Full definition →	11.05%	7.39%	3.56%	1.99%	(7.84%)	2.13%	3.53%	5.31%	(6.02%)	(8.32%)
Price to Operating Income Full definition →	9.61	15.39	23.77	23.86	0.00	14.96	9.54	9.72	15.15	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.20	0.33	0.33	0.33	0.34	0.31	0.25	0.22	0.78
Cash ROIC Full definition →	(6.17%)	(7.73%)	(6.85%)	(8.06%)	(12.92%)	(4.43%)	(11.84%)	(2.89%)	(8.94%)	(11.50%)
Accounts Receivable Turnover Full definition →	5.17	4.89	4.87	5.29	5.58	5.86	5.23	5.30	5.05	5.37
Accounts Payable Turnover Full definition →	8.12	8.82	8.30	8.42	8.36	8.30	8.41	8.44	8.95	8.59
Inventory Turnover Full definition →	2.00	2.06	2.21	2.17	2.11	2.20	2.18	2.08	2.04	1.96
Average Days of Payables Full definition →	41.14	48.35	46.58	40.55	48.55	39.26	49.56	39.16	38.93	46.04
Days of Inventory on Hand Full definition →	193.84	192.52	165.18	172.92	181.07	150.11	192.17	167.94	174.43	197.22
Average Receivables Full definition →	120.00	142.90	158.80	147.50	132.40	139.55	164.30	168.45	160.65	157.15
Average Payables Full definition →	45.80	50.40	62.60	62.25	65.55	65.85	68.50	71.45	61.90	64.50
Average Inventory Full definition →	186.15	215.95	234.80	241.65	260.05	248.35	264.00	290.35	271.15	282.10
Average Assets Full definition →	603.00	831.25	1,014.00	1,013.40	1,089.20	1,143.50	1,165.95	1,217.00	1,231.60	1,160.50
Average Common Equity Full definition →	510.80	452.50	403.65	438.25	457.00	481.15	521.60	563.85	562.10	514.90

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VAREX IMAGING VREX

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