Varex Imaging Corporation
VREX | NASDAQ
$18.47
-$0.02 (-0.11%)
At close: Sep 21, 2026, 4:00 PM ET
$18.47
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:55 PM ET
Market Data
Market Cap $777.59M
Enterprise Value $1.05B
Beta 0.96
Average Volume 700.2K
Shares Outstanding (Diluted) 42.6M
Shares Change YoY 2.65%
Institutional Ownership 98.71%
Exchange NASDAQ
ISIN US92214X1063
Price Performance
Price Change 1M -0.3%
Price Change 3M 75.6%
Price Change 6M 72.8%
Price Change YTD 58.5%
Price Change 1Y 51.4%
Price Change 3Y -1.9%
Price Change 5Y -33.6%
1M CAGR (ann.) 48.8%
1Y CAGR (ann.) 49.7%
5Y CAGR (ann.) -8.4%
All-Time CAGR -4.3%
Valuation
PE Ratio 35.52
Forward PE 17.55
PEG Ratio 0.21
Forward PEG 1.28
PS Ratio 0.90
Forward PS 0.90
PB Ratio 1.57
P/FCF Ratio -38.49
P/Adj. FCF Ratio -24.92
P/OCF Ratio 68.41
EV/Sales 1.22
EV/EBIT 15.80
EV/EBITDA 12.11
EV/FCF -52.08
Earnings Yield 2.8%
FCF Yield -2.6%
Adj. FCF Yield -4.0%
Financial Health
Net Debt $247.9M
Total Debt $373.6M
Cash & Short-Term Investments $99.2M
Total Assets $1.1B
Current Ratio 3.38
Quick Ratio 1.53
Debt / Equity Ratio 0.75
Debt / EBITDA 4.30
Debt / FCF -18.50
OCF / Debt 0.03
Interest Coverage 1.86
Altman Z-Score 2.27
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 34.3%
Operating Profit Margin 8.3%
EBITDA Margin 10.1%
Net Profit Margin 2.5%
FCF Margin -2.3%
Adj. FCF Margin -3.6%
SBC / Revenue 1.3%
SBC Impact (per share) -54.5%
Returns
Return on Assets 2.0%
Return on Equity 4.6%
Return on Invested Capital 6.4%
Return on Capital Employed 7.9%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.2%
Revenue CAGR 5Y 2.6%
Revenue CAGR 10Y 3.6%
EPS CAGR 3Y -8.6%
EPS CAGR 5Y -271.1%
EPS CAGR 10Y -10.7%
FCF CAGR 3Y -160.3%
FCF CAGR 5Y -43.9%
FCF CAGR 10Y -14.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 54.0%
Revenue Growth Next 3Y 6.4%
Earnings Date Nov 16, 2026
EPS Estimate (next Q) $0.33
EPS Growth Est (next Q) -10.8%
Revenue Est (next Q) $229.79M
Revenue Growth Est (next Q) 0.4%
Fair Value Estimates
Graham Number $11.91
Graham Upside -35.5%
Lynch Fair Value $2.60
Lynch Upside -85.9%
Price Target $14.50
Price Target Upside -21.5%
Cash Flow
Operating Cash Flow $11.3M
Free Cash Flow $-20.2M
Adj. Free Cash Flow $-31.2M
FCF Per Share -$0.48
OCF Per Share $0.27
OCF/S Ratio 1.3%
Income Statement
Revenue $865M
Gross Profit $296.9M
Operating Income $72.2M
EBITDA $86.9M
Net Income $22.1M
EPS (Diluted) $0.52
Revenue / Employee $346K
Profit / Employee $8.84K
Employees 2,500
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