Varex Imaging (VREX) Company Statistics | The Fly

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Varex Imaging (VREX) Company Statistics | The Fly

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Varex Imaging

· VREX

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Financials

Ratios

Transcripts

Valuation

Statistics

784.3 M

-0.11%

General

Market Cap: $784.3M
Enterprise Value: $1.05B
Shares Outstanding: 42,100,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.32%
Operating Margin: 8.35%
Net Profit Margin: 2.55%
FCF Margin: -2.34%
ROA: 2.01%
ROE: 4.60%
ROIC: 6.41%
Current Ratio: 3.38
Debt-to-Equity: 0.75
Revenue Per Employee: —

Valuation (TTM)

P/E: 35.15
PEG: —
P/S: 0.90
P/FCF: —
P/B: 1.52
EV/EBITDA: 12.10

Growth

Rev 1Y: 4.14%
Rev 1Y Fwd Est: 2.52%
Rev 3Y (CAGR): -0.58%
Rev 5Y (CAGR): 2.73%

Income Statement (TTM)

Revenue: $865M
Gross Margin: 34.32%
Operating Expenses: $224.7M
Operating Income: $72.2M
Net Profit: $22.1M

Balance Sheet

Rev 10Y (CAGR)

2.94%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $99.2M
Working Capital: $445.7M
Total Assets: $1.1B
Net Debt: $274.4M
Total Liabilities: $589.5M
Total Equity: $510.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: $11.3M
Cash Flow from Investing: -$17.8M
Cash Flow from Financing: -$31M
Free Cash Flow: -$20.2M
Capital Expenditures: $31.5M