Varex Imaging Corporation

Total Valuation

Varex Imaging Corporation carries a market capitalization of 448.79M, placing it among publicly traded companies globally. Its enterprise value stands at 743.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Varex Imaging Corporation currently has 42.15M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -39.18.

Enterprise Valuation

On an enterprise value basis, Varex Imaging Corporation trades at an EV/EBITDA multiple of 8.29 and an EV/FCF ratio of 12.20. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

Financial Position

Varex Imaging Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.89, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Varex Imaging Corporation has paid 7.40M in income taxes, reflecting an effective tax rate of 50.32.

Stock Price Statistics

Varex Imaging Corporation's stock has gained approximately 38.62159% over the past 52 weeks. The 50-day moving average sits at 10.37, while the 200-day moving average is 11.67.

Income Statement

Over the trailing twelve months, Varex Imaging Corporation generated 857.50M in revenue and converted that into -82.70M in net income, yielding earnings per share of -1.97. EBITDA reached 89.70M, while operating income came in at 62.60M.

Balance Sheet

Varex Imaging Corporation holds 88.30M in cash and equivalents against 375.30M in total debt, resulting in a net debt position of 262.30M. Total book value stands at -11.30M, with working capital of 430.30M providing operational flexibility.

Cash Flow

Varex Imaging Corporation produced -2.00M in operating cash flow over the past twelve months. After subtracting -28.80M in capital expenditures, free cash flow totaled -30.80M - equivalent to -0.74 per share.

Margins

Varex Imaging Corporation operates with a gross margin of 33.55, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of -9.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Varex Imaging Corporation posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.