Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Varex Imaging Corporation Common Stock (VREX)
Electronic Components, Nec
Varex Imaging Corp designs and manufactures X-ray imaging components. It operates in two segments Medical and Industrial. The Medical segment, which is the key revenue driver, designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital flat panel image detectors, high voltage connectors, ionization chambers, and buckys among others. The Industrial segment designs, manufactures, sells, and services Linatron X-ray accelerators, X-ray tubes, digital flat panel detectors and high voltage connectors among others. It has manufacturing, research, and development operation in the United States, Europe, Philippines and China, and sales and service operations throughout the world.
1678 S. PIONEER ROAD
SALT LAKE CITY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2017
Market Cap
498,162,000
Shares Outstanding
40,530,000
Weighted SO
40,529,573
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
0.5970
Last Div
0.0000
Range
10.72-21.5
Chg
-0.4000
Avg Vol
525988
Mkt Cap
498162000
Exch
NASDAQ
Country
US
Phone
801 972 5000
DCF Diff
-13.8415
DCF
26.0315
Div Yield
0.0000
P/S
0.5982
EV Multiple
14.5792
P/FV
0.8571
Div Yield %
0.0000
P/E
14.5661
PEG
4.0478
Payout
0.0000
Current Ratio
3.3366
Quick Ratio
1.8890
Cash Ratio
0.8037
DSO
66.9335
DIO
182.0154
Op Cycle
248.9489
DPO
44.9708
CCC
203.9781
Gross Margin
0.3216
Op Margin
0.0546
Pretax Margin
0.0042
Net Margin
0.0411
Eff Tax Rate
-8.9143
ROA
0.0273
ROE
0.0596
ROCE
0.0430
NI/EBT
9.7714
EBT/EBIT
0.0769
EBIT/Rev
0.0546
Debt Ratio
0.3568
D/E
0.7691
LT Debt/Cap
0.4058
Total Debt/Cap
0.4347
Int Coverage
3.4733
CF/Debt
0.1483
Equity Multi
2.1554
Rec Turnover
5.4532
Pay Turnover
8.1164
Inv Turnover
2.0053
FA Turnover
4.7178
Asset Turnover
0.6647
OCF/Share
1.6210
FCF/Share
0.9780
Cash/Share
4.6455
OCF/Sales
0.0796
FCF/OCF
0.6033
CF Coverage
0.1483
ST Coverage
1.3234
CapEx Coverage
2.5209
Div&CapEx Cov
2.5209
P/BV
0.8571
P/B
0.8571
P/S
0.5982
P/E
14.5661
P/FCF
12.4541
P/OCF
7.5138
P/CF
7.5138
PEG
4.0478
P/S
0.5982
EV Multiple
14.5792
P/FV
0.8571
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.03 %)
2.86K Shares Sold (99.97%)
3 - 6 Months
139.64K Shares Bought (50.92 %)
134.61K Shares Sold (49.08%)
6 - 9 Months
220.19K Shares Bought (74.83 %)
74.08K Shares Sold (25.17%)
9 - 12 Months
0.00 Shares Bought (0.03 %)
2.91K Shares Sold (99.97 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 204.80M | ▼ 202.40M | ▼ 170.00M | ▲ 226.30M | ▲ 231.40M | ▼ 227.40M | ▼ 206.20M |
Cost Of Revenue | 145.50M | ▼ 130.80M | ▼ 124.80M | ▲ 150.70M | ▲ 156.90M | ▼ 149.40M | ▼ 140.40M |
Gross Profit | 59.30M | ▲ 71.60M | ▼ 45.20M | ▲ 75.60M | ▼ 74.50M | ▲ 78.00M | ▼ 65.80M |
Gross Profit Ratio | 0.29 | ▲ 0.35 | ▼ 0.27 | ▲ 0.33 | ▼ 0.32 | ▲ 0.34 | ▼ 0.32 |
Research And Development Expenses | 20.70M | ▼ 19.60M | ▼ 17.30M | ▲ 17.80M | ▲ 20.20M | ▲ 21.80M | ▲ 22.60M |
General And Administrative Expenses | 32.10M | ▲ 35.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 32.20M | ▲ 35.80M | ▲ 40.70M | ▼ 31.30M | ▼ 29.70M | ▲ 31.90M | ▲ 35.50M |
Other Expenses | -1.00M | ▲ -600.00K | ▼ -2.30M | ▲ -1.00M | ▼ -1.30M | ▼ -17.70M | ▲ 700.00K |
Operating Expenses | 52.90M | ▲ 55.40M | ▲ 58.00M | ▼ 49.10M | ▲ 49.90M | ▲ 53.70M | ▲ 58.10M |
Cost And Expenses | 198.40M | ▼ 186.20M | ▼ 182.80M | ▲ 199.80M | ▲ 206.80M | ▼ 203.10M | ▼ 198.50M |
Interest Income | 100.00K | ▼ -100.00K | ▲ 0.00 | ▲ 100.00K | ▲ 200.00K | ▲ 1.60M | ▲ 1.80M |
Interest Expense | 5.20M | ▲ 5.40M | ▲ 14.50M | ▼ 10.80M | ▼ 9.40M | ▼ 7.20M | ▼ 6.70M |
Depreciation And Amortization | 13.70M | ▼ 9.10M | 9.10M | 9.10M | ▼ 8.10M | ▼ -16.10M | ▲ 8.80M |
Ebitda | 5.50M | ▲ 15.60M | ▼ -15.10M | ▲ 25.60M | ▼ 23.50M | ▼ 8.20M | ▲ 16.50M |
Ebitda Ratio | 0.03 | ▲ 0.08 | ▼ -0.09 | ▲ 0.11 | ▼ 0.10 | ▼ 0.04 | ▲ 0.08 |
Operating Income | 6.40M | ▲ 16.20M | ▼ -12.90M | ▲ 26.50M | ▼ 15.40M | ▲ 24.30M | ▼ 7.70M |
Operating Income Ratio | 0.03 | ▲ 0.08 | ▼ -0.08 | ▲ 0.12 | ▼ 0.07 | ▲ 0.11 | ▼ 0.04 |
Total Other Income Expenses Net | -1.00M | ▲ -600.00K | ▼ -2.40M | ▲ -1.00M | ▼ -1.30M | ▼ -17.70M | ▲ -5.40M |
Income Before Tax | 300.00K | ▲ 10.20M | ▼ -29.70M | ▲ 14.80M | ▼ 14.10M | ▼ 1.00M | ▲ 2.30M |
Income Before Tax Ratio | 0.00 | ▲ 0.05 | ▼ -0.17 | ▲ 0.07 | ▼ 0.06 | ▼ 0.00 | ▲ 0.01 |
Income Tax Expense | -400.00K | ▲ 2.00M | ▼ -4.30M | ▲ 6.00M | ▼ 900.00K | ▼ -31.00M | ▲ 700.00K |
Net Income | 200.00K | ▲ 8.10M | ▼ -25.60M | ▲ 8.70M | ▲ 13.10M | ▲ 31.90M | ▼ 1.40M |
Net Income Ratio | 0.00 | ▲ 0.04 | ▼ -0.15 | ▲ 0.04 | ▲ 0.06 | ▲ 0.14 | ▼ 0.01 |
Eps | 0.01 | ▲ 0.21 | ▼ -0.65 | ▲ 0.22 | ▲ 0.33 | ▲ 0.79 | ▼ 0.03 |
Eps Diluted | 0.01 | ▲ 0.21 | ▼ -0.65 | ▲ 0.20 | ▲ 0.32 | ▲ 0.63 | ▼ 0.03 |
Weighted Average Shs Out | 38.00M | ▲ 38.40M | ▲ 39.00M | ▲ 39.40M | ▲ 40.00M | ▲ 40.40M | ▲ 40.70M |
Weighted Average Shs Out Dil | 38.40M | ▲ 38.90M | ▲ 39.10M | ▲ 43.50M | ▼ 40.90M | ▲ 50.50M | ▼ 41.20M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 51.90M | ▼ 29.90M | ▲ 100.60M | ▲ 144.60M | ▼ 89.40M | ▲ 152.60M | ▼ 141.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.50M | ▲ 41.30M | ▲ 47.10M |
Cash And Short Term Investments | 51.90M | ▼ 29.90M | ▲ 100.60M | ▲ 144.60M | ▼ 89.40M | ▲ 152.60M | ▲ 188.90M |
Net Receivables | 154.00M | ▼ 141.00M | ▼ 123.80M | ▲ 155.30M | ▲ 173.30M | ▼ 163.60M | ▼ 152.20M |
Inventory | 235.10M | ▲ 250.30M | ▲ 271.90M | ▼ 224.80M | ▲ 303.20M | ▼ 277.50M | ▲ 286.10M |
Other Current Assets | 17.10M | ▲ 19.10M | ▲ 25.70M | ▲ 29.50M | ▲ 44.00M | ▲ 64.60M | ▼ 24.70M |
Total Current Assets | 458.10M | ▼ 440.30M | ▲ 522.00M | ▲ 554.20M | ▲ 609.90M | ▲ 658.30M | ▼ 651.90M |
Property Plant Equipment Net | 144.90M | ▼ 142.30M | ▲ 172.90M | ▼ 164.50M | 164.50M | ▲ 172.60M | ▲ 177.20M |
Goodwill | 243.60M | ▲ 290.80M | ▲ 293.10M | ▼ 292.20M | ▼ 284.50M | ▲ 288.50M | ▲ 289.30M |
Intangible Assets | 73.80M | ▲ 86.30M | ▼ 67.50M | ▼ 50.70M | ▼ 33.60M | ▼ 22.40M | ▼ 18.20M |
Goodwill And Intangible Assets | 317.40M | ▲ 377.10M | ▼ 360.60M | ▼ 342.90M | ▼ 318.10M | ▼ 310.90M | ▼ 307.50M |
Long Term Investments | 51.00M | ▲ 53.60M | ▼ 51.30M | ▼ 49.30M | ▼ 46.40M | ▼ 29.00M | ▲ 30.30M |
Tax Assets | 23.20M | ▼ 8.20M | ▼ 500.00K | ▲ 4.00M | ▼ 2.30M | ▲ 41.30M | ▲ 47.80M |
Other Non Current Assets | -6.10M | ▲ 19.30M | ▲ 32.20M | ▲ 32.60M | ▲ 43.20M | ▼ 37.50M | ▼ 37.00M |
Total Non Current Assets | 530.40M | ▲ 600.50M | ▲ 617.50M | ▼ 593.30M | ▼ 574.50M | ▲ 591.30M | ▲ 599.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 988.50M | ▲ 1.04B | ▲ 1.14B | ▲ 1.15B | ▲ 1.18B | ▲ 1.25B | ▲ 1.25B |
Account Payables | 66.30M | ▼ 60.90M | ▲ 72.90M | ▼ 58.80M | ▲ 78.20M | ▼ 64.70M | ▲ 69.40M |
Short Term Debt | 25.00M | ▲ 30.70M | ▼ 8.60M | ▲ 9.00M | ▼ 6.10M | ▼ 5.30M | ▲ 5.50M |
Tax Payables | 1.40M | ▲ 10.70M | ▼ 5.60M | ▲ 8.00M | ▲ 11.30M | ▲ 13.30M | ▼ 0.00 |
Deferred Revenue | 13.20M | ▼ 10.50M | ▼ 8.60M | ▲ 9.10M | ▼ 7.40M | ▲ 10.20M | ▼ 10.00M |
Other Current Liabilities | 48.10M | ▲ 73.00M | ▼ 70.50M | ▲ 89.70M | ▼ 81.40M | ▲ 82.60M | ▼ 69.20M |
Total Current Liabilities | 152.60M | ▲ 175.10M | ▼ 160.60M | ▲ 166.60M | ▲ 173.10M | ▼ 162.80M | ▼ 154.10M |
Long Term Debt | 364.80M | ▼ 364.40M | ▲ 475.90M | ▼ 450.40M | ▼ 430.30M | ▲ 464.20M | ▼ 441.40M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.40M | ▲ 21.70M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 23.20M | ▼ 9.00M | ▼ 2.30M | ▼ 2.20M | ▼ 500.00K | ▼ -21.70M | ▲ 0.00 |
Other Non Current Liabilities | 8.50M | ▲ 32.50M | ▲ 34.90M | ▼ 31.80M | ▼ 12.40M | ▲ 41.60M | ▲ 66.00M |
Total Non Current Liabilities | 396.50M | ▲ 405.90M | ▲ 513.10M | ▼ 484.40M | ▼ 464.60M | ▲ 505.80M | ▲ 507.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 29.20M | ▼ 24.90M | ▼ 22.00M | ▲ 26.90M | ▼ 24.50M |
Total Liabilities | 549.10M | ▲ 581.00M | ▲ 673.70M | ▼ 651.00M | ▼ 637.70M | ▲ 668.60M | ▼ 661.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Retained Earnings | 62.40M | ▲ 75.50M | ▼ 16.90M | ▲ 33.50M | ▲ 63.80M | ▲ 118.10M | ▲ 119.00M |
Accumulated Other Comprehensive Income Loss | 5.80M | ▼ -1.70M | ▲ 800.00K | ▼ 0.00 | ▲ 100.00K | ▼ -1.20M | ▼ -1.70M |
Other Total Stockholders Equity | 357.60M | ▲ 371.80M | ▲ 434.40M | ▲ 449.40M | ▲ 469.10M | ▼ 450.40M | ▲ 458.40M |
Total Stockholders Equity | 426.20M | ▲ 446.00M | ▲ 451.70M | ▲ 483.30M | ▲ 533.40M | ▲ 567.70M | ▲ 576.10M |
Total Equity | 426.20M | ▲ 446.00M | ▲ 451.70M | ▲ 483.30M | ▲ 546.70M | ▲ 581.00M | ▲ 590.20M |
Total Liabilities And Stockholders Equity | 988.50M | ▲ 1.04B | ▲ 1.14B | ▲ 1.15B | ▲ 1.18B | ▲ 1.25B | ▲ 1.25B |
Minority Interest | 13.20M | ▲ 13.80M | ▲ 14.10M | ▼ 13.20M | ▲ 13.30M | 13.30M | ▲ 14.10M |
Total Liabilities And Total Equity | 988.50M | ▲ 1.04B | ▲ 1.14B | ▲ 1.15B | ▲ 1.18B | ▲ 1.25B | ▲ 1.25B |
Total Investments | 51.00M | ▲ 53.60M | ▼ 51.30M | ▼ 49.30M | ▼ 46.40M | ▼ 29.00M | ▲ 77.40M |
Total Debt | 389.80M | ▲ 395.10M | ▲ 484.50M | ▼ 459.40M | ▼ 436.40M | ▲ 469.50M | ▲ 471.40M |
Net Debt | 337.90M | ▲ 365.20M | ▲ 383.90M | ▼ 314.80M | ▲ 347.00M | ▼ 316.90M | ▲ 329.60M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 400.00K | ▲ 8.20M | ▼ -26.20M | ▲ 8.80M | ▲ 13.20M | ▲ 32.00M | ▼ 1.40M |
Depreciation And Amortization | 13.70M | ▼ 9.10M | 9.10M | 9.10M | ▼ 8.10M | ▲ 8.80M | 8.80M |
Deferred Income Tax | 6.30M | ▼ -7.20M | ▲ 12.50M | ▼ -3.50M | ▲ -900.00K | ▼ -38.40M | ▲ -5.80M |
Stock Based Compensation | 2.50M | ▲ 3.00M | ▲ 3.20M | ▲ 3.30M | 3.30M | ▲ 3.40M | ▲ 4.20M |
Change In Working Capital | -10.00M | ▲ 7.80M | ▼ -19.30M | ▲ 28.40M | ▼ -14.00M | ▲ 20.10M | ▼ -9.60M |
Accounts Receivables | -23.50M | ▲ -10.30M | ▼ -13.90M | ▲ -7.40M | ▼ -16.20M | ▲ -400.00K | ▼ -12.30M |
Inventory | 7.30M | ▲ 15.10M | ▼ 7.40M | ▲ 18.20M | ▼ -3.90M | ▲ 18.50M | ▼ 1.40M |
Accounts Payables | 7.90M | ▼ -4.70M | ▼ -7.40M | ▼ -7.60M | ▲ -5.10M | ▼ -11.30M | ▲ -1.90M |
Other Working Capital | -1.70M | ▲ 7.70M | ▼ -5.40M | ▲ 25.20M | ▼ 11.20M | ▲ 13.30M | ▼ 3.20M |
Other Non Cash Items | 5.60M | ▼ 2.00M | ▲ 8.90M | ▼ 4.50M | ▲ 7.40M | ▲ 21.20M | ▲ 37.10M |
Net Cash Provided By Operating Activities | 18.50M | ▲ 22.90M | ▼ -11.80M | ▲ 50.60M | ▼ 17.10M | ▲ 47.10M | ▼ 1.50M |
Investments In Property Plant And Equipment | -5.10M | ▼ -6.50M | ▲ -4.00M | ▲ -2.60M | ▼ -9.80M | ▲ -5.40M | ▼ -5.80M |
Acquisitions Net | -4.80M | ▲ -300.00K | ▲ 300.00K | ▼ -600.00K | ▲ -300.00K | ▼ -1.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.90M | ▼ -19.60M | ▲ -10.60M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▲ 11.60M | ▲ 16.00M |
Other Investing Activities | -600.00K | ▲ 0.00 | 0.00 | ▼ -100.00K | ▼ -1.50M | ▲ -200.00K | ▼ -900.00K |
Net Cash Used For Investing Activities | -10.50M | ▲ -6.80M | ▲ -3.70M | ▲ -3.30M | ▼ -27.50M | ▲ -14.60M | ▲ -1.30M |
Debt Repayment | -10.00M | ▼ -14.90M | ▼ -265.90M | ▲ -30.90M | ▲ -400.00K | ▼ -700.00K | ▲ -400.00K |
Common Stock Issued | 3.80M | ▼ 0.00 | ▲ 1.50M | ▼ 0.00 | ▲ 3.80M | ▼ 2.10M | ▼ 2.00M |
Common Stock Repurchased | -2.90M | ▲ 0.00 | 0.00 | 0.00 | ▼ -700.00K | ▲ 0.00 | ▼ -800.00K |
Dividends Paid | -600.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 800.00K | ▼ 100.00K | ▲ 291.30M | ▼ -100.00K | ▼ -1.80M | ▲ 3.10M | ▼ -1.30M |
Net Cash Used Provided By Financing Activities | -8.90M | ▼ -14.80M | ▲ 26.90M | ▼ -31.00M | ▲ 200.00K | ▲ 1.40M | ▼ 300.00K |
Effect Of Forex Changes On Cash | 500.00K | ▲ 700.00K | ▲ 1.90M | ▼ 0.00 | ▼ -100.00K | ▲ 200.00K | ▼ 0.00 |
Net Change In Cash | -900.00K | ▲ 1.30M | ▲ 13.30M | ▲ 16.30M | ▼ -10.30M | ▲ 34.10M | ▼ 500.00K |
Cash At End Of Period | 51.90M | ▼ 31.30M | ▲ 102.10M | ▲ 146.10M | ▼ 90.60M | ▲ 154.00M | ▼ 141.80M |
Cash At Beginning Of Period | 52.80M | ▼ 30.00M | ▲ 88.80M | ▲ 129.80M | ▼ 100.90M | ▲ 119.90M | ▲ 141.30M |
Operating Cash Flow | 18.50M | ▲ 22.90M | ▼ -11.80M | ▲ 50.60M | ▼ 17.10M | ▲ 47.10M | ▼ 1.50M |
Capital Expenditure | -5.10M | ▼ -6.50M | ▲ -4.00M | ▲ -2.60M | ▼ -9.80M | ▲ -5.40M | ▼ -5.80M |
Free Cash Flow | 13.40M | ▲ 16.40M | ▼ -15.80M | ▲ 48.00M | ▼ 7.30M | ▲ 41.70M | ▼ -4.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)