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Varex Imaging Corp

Data quality: 100%
VREX
Nasdaq Technology Electronic Components
$10.96
▼ $0.08 (-0.72%)
Mkt Cap: 459.44 M
Price
$10.96
Mkt Cap
459.44 M
Day Range
$10.78 — $11.08
52-Week Range
$6.76 — $14.57
Volume
81,052
Open $11.00
50D / 200D Avg
$12.49
12.22% below
50D / 200D Avg
$11.30
2.99% below

Quick Summary

Key Takeaways

Revenue grew 0.80% annually over 5 years — modest growth
Negative free cash flow of -13.30 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.34%
Capital efficient — spends only 3.44% of revenue on capex

Growth

Revenue Growth (5Y)
0.80%
Below sector avg (7.17%)
Revenue (1Y)4.14%
Earnings (1Y)N/A
FCF Growth (3Y)-53.70%

Quality

Return on Equity
-14.52%
Below sector avg (1.81%)
ROIC-2.04%
Net Margin-7.92%
Op. Margin-2.76%

Safety

Debt / Equity
0.77
Above sector avg (0.42)
Current Ratio3.89
Interest Coverage-0.67

Valuation

PE (TTM)
-6.79
Below sector avg (-0.15)
P/B Ratio0.96
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -6.8 -0.1
P/B 1.0 3.0
ROE % -14.5 1.8
Net Margin % -7.9 -0.5
Rev Growth 5Y % 0.8 7.2
D/E 0.8 0.4

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.39% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.16% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.09% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
JSTC logo JSTC Adasina Social Justice All Cap Global ETF
0.02% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.14% Revenue Growth (3Y) -2.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.80% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 854.40 M Net Income (TTM) -67.70 M
ROE -14.52% ROA -6.24%
Gross Margin 34.15% Operating Margin -2.76%
Net Margin -7.92% Free Cash Flow (TTM) -13.30 M
ROIC -2.04% FCF Growth (3Y) -53.70%
Safety
Debt / Equity 0.77 Current Ratio 3.89
Interest Coverage -0.67 Asset Turnover 0.79
Working Capital 470.60 M Tangible Book Value 263.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.79 Forward P/E N/A
P/B Ratio 0.96 P/S Ratio 0.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.89%
Market Cap 459.44 M Enterprise Value 707.54 M
Per Share
EPS (Diluted TTM) -1.64 Revenue / Share 20.38
FCF / Share -0.32 OCF / Share 0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.44% FCF Conversion 19.65%
SBC-Adj. FCF -28.70 M Growth Momentum 3.34

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 844.60 M 811.00 M 893.40 M 859.40 M 818.10 M
Net Income -70.30 M -47.70 M 48.20 M 30.30 M 17.40 M
EPS (Diluted) -1.70 -1.17 1.08 0.73 0.43
Gross Profit 290.50 M 256.90 M 290.30 M 283.50 M 271.50 M
Operating Income -27.80 M 32.10 M 77.10 M 88.20 M 74.10 M
EBITDA — — — — —
R&D Expenses 91.10 M 87.00 M 84.80 M 77.00 M 71.90 M
SG&A Expenses 133.30 M 137.80 M 128.40 M 118.30 M 125.50 M
D&A — — — — —
Interest Expense 35.50 M 30.20 M 29.30 M 39.80 M 42.10 M
Income Tax 10.70 M 52.20 M -17.40 M 13.70 M 10.70 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.11 B 1.22 B 1.25 B 1.18 B 1.15 B
Total Liabilities 620.80 M 667.80 M 668.60 M 637.70 M 651.00 M
Shareholders' Equity 472.60 M 535.10 M 567.70 M 533.40 M 483.30 M
Total Debt 367.50 M 443.40 M 442.60 M 414.40 M 434.50 M
Cash & Equivalents 145.00 M 168.70 M 152.60 M 89.40 M 144.60 M
Current Assets 641.80 M 649.90 M 658.30 M 609.90 M 554.20 M
Current Liabilities 187.20 M 195.90 M 162.80 M 173.10 M 166.60 M