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XNASVREX
Market cap557mUSD
Jan 14, Last price  
13.52USD
1D
1.05%
1Q
12.67%
IPO
-49.93%
Name

Varex Imaging Corp

Chart & Performance

D1W1MN
XNAS:VREX chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.11%
Rev. gr., 5y
0.77%
Revenues
811m
-9.22%
669,800,000685,200,000632,300,000620,100,000698,100,000773,400,000780,600,000738,300,000818,100,000859,400,000893,400,000811,000,000
Net income
-48m
L
109,600,000110,100,00080,000,00068,500,00051,600,00027,500,00015,500,000-56,600,00017,400,00030,300,00048,200,000-47,700,000
CFO
47m
-56.37%
91,200,000118,600,00085,200,00074,200,00074,600,00085,300,00071,900,00013,200,00092,600,00016,900,000108,400,00047,300,000
Earnings
Feb 04, 2025

Profile

Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D reconstruction and computer-aided diagnostic software, collimators, automatic exposure control devices, generators, heat exchangers, ionization chambers, and buckys. This segment's products are used in a range of applications, including radiographic and fluoroscopic imaging, mammography, computed tomography, radiation therapy, oncology, CT, cardiac, surgery, dental, computer-aided detection, and other diagnostic radiography uses. The Industrial segment designs, manufactures, sells, and services Linatron X-ray accelerators, X-ray tubes, digital detectors, and high voltage connectors for use in security and industrial inspection applications, such as airport security, cargo screening at ports and borders, and nondestructive testing and examination in various applications. Varex Imaging Corporation sells its products through imaging system original equipment manufacturers, independent service companies, and distributors, as well as directly to end-users. The company has operations in North America, South America, Europe, Russia, the Middle East, India, Africa, Asia, and Australia. Varex Imaging Corporation was founded in 2016 and is based in Salt Lake City, Utah.
URL
https://www.vareximaging.com/
IPO date
Jan 20, 2017
Employees
2,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
811,000
-9.22%
893,400
3.96%
859,400
5.05%
Cost of revenue
641,100
687,900
652,900
Unusual Expense (Income)
NOPBT
169,900
205,500
206,500
NOPBT Margin
20.95%
23.00%
24.03%
Operating Taxes
52,200
(17,400)
13,700
Tax Rate
30.72%
6.63%
NOPAT
117,700
222,900
192,800
Net income
(47,700)
-198.96%
48,200
59.08%
30,300
74.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,700
1,000
BB yield
-0.29%
-0.11%
Debt
Debt current
50,300
5,300
6,100
Long-term debt
447,100
491,300
452,300
Deferred revenue
21,400
Other long-term liabilities
50,400
41,400
12,400
Net debt
270,100
315,000
322,600
Cash flow
Cash from operating activities
47,300
108,400
16,900
CAPEX
(26,900)
(20,700)
(21,300)
Cash from investing activities
(27,500)
(44,900)
(48,400)
Cash from financing activities
(3,300)
(200)
(23,800)
FCF
158,200
206,800
91,300
Balance
Cash
200,500
152,600
89,400
Long term investments
26,800
29,000
46,400
Excess cash
186,750
136,930
92,830
Stockholders' equity
82,000
130,600
77,600
Invested Capital
988,000
961,500
928,000
ROIC
12.07%
23.59%
20.72%
ROCE
15.86%
18.82%
20.52%
EV
Common stock shares outstanding
40,800
50,300
41,600
Price
11.92
-36.56%
18.79
-11.12%
21.14
-26.03%
Market cap
486,336
-48.54%
945,137
7.47%
879,424
-23.65%
EV
770,536
1,273,437
1,215,324
EBITDA
201,000
238,700
240,100
EV/EBITDA
3.83
5.33
5.06
Interest
31,100
29,300
39,800
Interest/NOPBT
18.30%
14.26%
19.27%