Varex Imaging Corporation
General ticker "VREX" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $455.3M (TTM average)
Varex Imaging Corporation follows the US Stock Market performance with the rate: 45.8%.
Estimated limits based on current volatility of 2.0%: low 13.53$, high 14.09$
Factors to consider:
- Total employees count: 2300 (-4.2%) as of 2024
- US accounted for 31.8% of revenue in the fiscal year ended 2024-09-27
- Top business risk factors: Dependency on oems, Market competition, Cybersecurity threats, Climate change and natural disasters, Geopolitical risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-03 to 2027-10-03
- 2025-10-03 to 2026-10-03 estimated range: [9.45$, 17.44$]
- 2026-10-03 to 2027-10-03 estimated range: [10.83$, 19.47$]
Financial Metrics affecting the VREX estimates:
- Positive: with PPE of 13.8 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of -3.19
- Negative: negative Industry operating cash flow (median)
- Positive: 6.63 < Operating cash flow per share per price, % of 8.31
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.18
- Positive: 42.53 < Shareholder equity ratio, % of 42.68 <= 64.17
Short-term VREX quotes
Long-term VREX plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-10-03 |
|---|---|---|---|
| Operating Revenue | $893.40MM | $811.00MM | $844.60MM |
| Operating Expenses | $816.30MM | $778.90MM | $872.40MM |
| Operating Income | $77.10MM | $32.10MM | $-27.80MM |
| Non-Operating Income | $-45.80MM | $-27.10MM | $-31.40MM |
| Interest Expense | $29.30MM | $31.10MM | $35.50MM |
| R&D Expense | $84.80MM | $87.00MM | $91.10MM |
| Income(Loss) | $31.30MM | $5.00MM | $-59.20MM |
| Taxes | $-17.40MM | $52.20MM | $10.70MM |
| Profit(Loss)* | $48.20MM | $-47.70MM | $-69.90MM |
| Stockholders Equity | $567.70MM | $535.10MM | $472.60MM |
| Inventory | $277.50MM | $264.80MM | $299.40MM |
| Assets | $1,249.60MM | $1,217.00MM | $1,107.40MM |
| Operating Cash Flow | $108.40MM | $47.30MM | $41.70MM |
| Capital expenditure | $20.70MM | $26.90MM | $22.90MM |
| Investing Cash Flow | $-44.90MM | $-27.50MM | $10.30MM |
| Financing Cash Flow | $-0.20MM | $-3.30MM | $-75.90MM |
| Earnings Per Share** | $1.20 | $-1.17 | $-1.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.