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Varex Imaging Corporation

VREX | NASDAQ
Chart Builder DCF Calculator
$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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