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

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VAREX IMAGING VREX

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