Varex Imaging Corporation

Total Valuation

Varex Imaging Corporation carries a market capitalization of 779.27M, placing it among publicly traded companies globally. Its enterprise value stands at 727.90M, 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

Varex Imaging Corporation trades at a trailing price-to-earnings ratio of 19.76. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Varex Imaging Corporation trades at an EV/EBITDA multiple of 7.32 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.08 provides insight into valuation relative to core operating earnings.

Financial Position

Varex Imaging Corporation maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.18, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Varex Imaging Corporation posts a return on equity of 4.64 and a return on invested capital of 6.73.

Taxes

Over the trailing twelve months, Varex Imaging Corporation has paid 5.20M in income taxes, reflecting an effective tax rate of 18.77.

Stock Price Statistics

Varex Imaging Corporation's stock has gained approximately 58.61183% over the past 52 weeks. The 50-day moving average sits at 13.99, while the 200-day moving average is 12.32.

Income Statement

Over the trailing twelve months, Varex Imaging Corporation generated 865.00M in revenue and converted that into 22.10M in net income, yielding earnings per share of 0.53. EBITDA reached 99.50M, while operating income came in at 72.20M.

Balance Sheet

Varex Imaging Corporation holds 99.20M in cash and equivalents against 373.60M in total debt, resulting in a net debt position of 247.90M. Total book value stands at 496.60M, with working capital of 445.70M providing operational flexibility.

Cash Flow

Varex Imaging Corporation produced 11.30M in operating cash flow over the past twelve months. After subtracting -31.50M in capital expenditures, free cash flow totaled -20.20M - equivalent to -0.48 per share.

Margins

Varex Imaging Corporation operates with a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 2.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Varex Imaging Corporation posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.