Varex Imaging Corp Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Varex Imaging Corp
VREX Stock  USD 11.81  -0.02  -0.17%   
Varex Imaging's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Varex Imaging trades at a price-to-earnings ratio of 33.13. The current ratio is 3.44, showing the ability to cover short-term obligations. As of now, the short-cycle RSI for Varex Imaging is 0, signaling extreme oversold conditions. Historically, RSI levels this depressed have preceded relief bounces, though the magnitude and duration vary widely.
Momentum
OversoldOverbought
0 · Sell Peaked
Market data as of the 8th of May shows Varex Imaging priced at 11.81 per share. Measured indicators report Coefficient Of Variation of -1,212, risk adjusted performance of -0.07, and Variance of 6.71. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in Varex Imaging's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Varex Imaging's valuation are shown below:
 Gross Profit
291.8 million
 Profit Margin
4.9%
 Market Capitalization
510.16 million
 Enterprise Value Revenue
0.89
 Revenue
854.4 million
Varex Imaging Corp reports ninety-seven trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of Varex Imaging's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Equity Screeners provides expanded screening access beyond individual equity pages. Available filters include financial, valuation, and market-based dimensions.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44.15 million47.61 million40.6 M
Moderate Growth
Total Assets$1.08 billion$1.27 billion906.1 M
Consistent Growth
Other Current Liabilities$61.34 million$112.7 million54.4 M
Consistent Growth
Total Current Liabilities$160.5 million$215.28 million137.2 M
Consistent Growth
Total Stockholder Equity$519.28 million$543.49 million459.2 M
Moderate Growth
Other Liabilities$28.98 million$39.45 million24.9 M
Moderate Growth
Net Tangible Assets$156 million$193.77 million218 M
High Variability
Property Plant And Equipment Net$160.14 million$215.28 million136 M
Consistent Growth
Current Deferred Revenue$11.88 million$14.95 million9.9 M
Moderate Growth
Accounts Payable$66.04 million$80.39 million58.4 M
Moderate Growth
Cash$93.83 million$166.75 million75.6 M
Consistent Growth
Non Current Assets Total$529.6 million$535.44 million431.2 M
Moderate Growth
Cash And Short Term Investments$101.46 million$178.37 million81.7 M
Consistent Growth
Net Receivables$161.25 million$181.01 million146.3 M
Moderate Growth
Good Will$239.19 million$228.16 million187.3 M
Moderate Growth
Liabilities And Stockholders Equity$1.08 billion$1.27 billion906.1 M
Consistent Growth
Non Current Liabilities Total$384.69 million$498.64 million299.7 M
Moderate Growth
Inventory$263.39 million$344.31 million229.4 M
Consistent Growth
Other Current Assets$23.1 million$34.38 million18.5 M
Moderate Growth
Total Liabilities$545.19 million$713.92 million436.9 M
Moderate Growth
Long Term Investments$36.13 million$22.05 million44.1 M
Moderate Decline
Property, Plant and Equipment (Gross)$553.28 million$526.93 million208.2 M
Consistent Growth
Total Current Assets$547.84 million$738.07 million474.9 M
Consistent Growth
Intangible Assets$11.97 million$12.6 million32 M
High Variability
Common Stock$342,000$360,000144.2 M
Moderate Decline
Property Plant Equipment$148.37 million$189.18 million131.4 M
Consistent Growth
Short Term Debt$6.88 million$7.25 million10.7 M
High Variability
Non Current Liabilities Other$24.19 million$34.04 million16.5 M
Consistent Growth
Short and Long Term Debt Total$487.81 million$462.19 million461.4 M
Stable
Total Permanent Equity$444.01 million$492.55 million412.7 M
Consistent Growth
Warrants$8.75 million$9.45 million10.7 M
Consistent Decline
Long Term Debt$328.36 million$329.4 million419.7 M
Moderate Decline
Common Stock Total Equity$320,000$360,000392.9 K
Stable
Retained Earnings Total Equity$38.04 million$57.42 million46 M
High Variability
Long Term Debt Total$456.48 million$474.14 million437.7 M
Stable
Capital Surplus$444.58 million$539.47 million404.3 M
Consistent Growth
Additional Paid In Capital$385.17 million$411.24 million356.2 M
Moderate Growth
Deferred Long Term Liabilities$427,500$450,00014.4 M
Consistent Decline
Net Invested Capital$992.49 million$966.12 million897.4 M
Moderate Growth
Short and Long Term Debt$1.28 million$1.35 million15 M
High Variability
Net Working Capital$428.12 million$522.79 million383.2 M
Moderate Growth
Capital Stock$320,000$360,000392.9 K
Stable
Capital Lease Obligations$29.04 million$32.66 million28.4 M
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$30.33 million$31.28 million25.9 M
Moderate Growth
Interest Expense$22.95 million$40.83 million19.8 M
Consistent Growth
Total Revenue$831.29 million$971.29 million762.7 M
Consistent Growth
Gross Profit$287.07 million$334.07 million267.6 M
Moderate Variation
Other Operating Expenses$749.2 million$1 billion682.9 M
Consistent Growth
Research Development$76.06 million$104.77 million67.7 M
Consistent Growth
Cost Of Revenue$544.21 million$637.22 million495.1 M
Consistent Growth
Total Operating Expenses$204.99 million$366.05 million187.8 M
Consistent Growth
Selling General Administrative$128.42 million$153.29 million117.1 M
Moderate Growth
Interest Income$10.26 million$9.78 million2.5 M
Moderate Growth
Reconciled Depreciation$27.56 million$24.48 million31 M
Moderate Variation
Extraordinary Items$5.76 million$6.48 million7.1 M
Stable
Non Recurring$3.04 million$2.52 million3.9 M
Consistent Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$12.87 million$17.25 million11.9 M
Consistent Growth
Begin Period Cash Flow$205.76 million$195.96 million76.1 M
Consistent Growth
Depreciation$30.33 million$31.28 million25.9 M
Moderate Growth
Capital Expenditures$24.16 million$26.34 million20.7 M
High Variability
Total Cash From Operating Activities$56.68 million$37.53 million70.5 M
Moderate Decline
End Period Cash Flow$87.76 million$169.16 million76.2 M
Consistent Growth
Dividends Paid$2.39 million$2.52 million97.7 M
Consistent Decline
Change To Netincome$18.74 million$34.62 million18.6 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.38x0.98x1.1648
Moderate Decline
PTB Ratio2.181.581.9709
Moderate Decline
Days Sales Outstanding77.2673.669.7128
Stable
Book Value Per Share9.913.7412.3306
Stable
Operating Cash Flow Per Share0.40.421.8101
Consistent Decline
Stock Based Compensation To Revenue0.01x0.02x0.0169
Stable
Capex To Depreciation$1.14$0.630.5644
Moderate Growth
PB Ratio2.18x1.58x1.9709
Moderate Decline
EV To Sales1.68x1.38x1.5268
Moderate Decline
Inventory Turnover2.351.92.2587
Moderate Decline
Days Of Inventory On Hand138.76192.17163
Moderate Growth
Payables Turnover6.777.368.7116
Consistent Decline
Sales General And Administrative To Revenue0.11x0.14x0.151
Stable
Research And Ddevelopement To Revenue0.07x0.09x0.0918
Moderate Variation
Capex To Revenue0.03x0.02x0.0217
Moderate Growth
Cash Per Share1.862.253.5038
Moderate Variation
POCF Ratio52.2749.7916.641
Moderate Growth
Capex To Operating Cash Flow$1.32$1.260.3865
Moderate Growth
Days Payables Outstanding47.9649.5641.9772
Consistent Growth
EV To Operating Cash Flow$73.83$70.3222.7663
Moderate Growth
Intangibles To Total Assets$0.2$0.270.266
Moderate Decline
Net Debt To EBITDA3.65x3.03x19.6128
High Variability
Current Ratio3.873.523.3941
Moderate Growth
Tangible Book Value Per Share6.35.744.7958
Moderate Growth
Receivables Turnover4.184.965.2088
Stable
Shareholders Equity Per Share9.6613.411.9999
Stable
Debt To Equity1.03x0.82x0.9239
Stable
Capex Per Share0.620.540.4467
Moderate Growth
Revenue Per Share15.4821.5920.4507
Stable
Interest-Bearing Debt Per Share7.2211.9911.8946
Moderate Decline
Debt To Assets0.44x0.37x0.392
Stable
Graham Number$19.55$17.4213.4097
Moderate Growth
Short Term Coverage Ratios7.43x8.05x23.867
Moderate Decline
Operating Cycle$194.95$265.77231
Moderate Variation
Price Book Value Ratio2.18x1.58x1.9709
Moderate Decline
Days Of Payables Outstanding47.9649.5641.9772
Consistent Growth
Price To Operating Cash Flows Ratio52.27x49.79x16.641
Moderate Growth
Ebt Per Ebit$0.48$0.50.8087
High Variability
Company Equity Multiplier1.66x2.22x2.3159
Stable
Long Term Debt To Capitalization0.51x0.44x0.4636
Stable
Total Debt To Capitalization0.53x0.45x0.4811
Stable
Debt-to-Equity Ratio1.030.820.9239
Stable
Quick Ratio1.431.771.8981
Moderate Decline
Dividend Paid And Capex Coverage Ratio0.75x0.79x4.4873
Consistent Decline
Net Income Per EBT$0.71$0.680.7549
Moderate Growth
Cash Ratio0.420.520.799
Moderate Decline
Cash Conversion Cycle$160.07$216.21190
Moderate Variation
Operating Cash Flow Sales Ratio0.020.020.0871
Consistent Decline
Days Of Inventory Outstanding138.76192.17163
Moderate Growth
Days Of Sales Outstanding77.2673.669.7128
Stable
Cash Flow Coverage Ratios0.04x0.04x0.1593
Consistent Decline
Price To Book Ratio2.18x1.58x1.9709
Moderate Decline
Fixed Asset Turnover6.175.224.9498
Stable
Capital Expenditure Coverage Ratio0.75x0.79x4.4873
Consistent Decline
Price Cash Flow Ratio52.2749.7916.641
Moderate Growth
Enterprise Value Multiple15.54x10.38x60.9305
High Variability
Debt Ratio0.440.370.392
Stable
Cash Flow To Debt Ratio0.040.040.1593
Consistent Decline
Price Sales Ratio1.38x0.98x1.1648
Moderate Decline
Asset Turnover0.920.730.7376
Moderate Growth
Gross Profit Margin39.00%32.99%0.338
Moderate Growth
Price Fair Value2.18x1.58x1.9709
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$963.79 million$1.46 billion799.3 M
Moderate Growth
Enterprise Value$1.34 billion$1.51 billion1.6 B
Stable

Core Fundamental Drivers

Forward Price Earnings18.7266
Cash And Short Term Investments155.1 million

Return On Equity TTM Driver Correlations

The linear correlation between Return On Equity TTM and Varex Imaging's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Return On Equity TTM.
Click cells to compare fundamentals
Competition

Varex Imaging Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-6.28 million
Accumulated Other Comprehensive Income stood at $-5.98 million as of December 31, 2025.

Varex Imaging Corp Fundamental Drivers Relationships

ROE stood at 0.06 as of December 31, 2025. Related reported metric: Return On Asset TTM at 4.76% as of December 31, 2025.

Main Technical Indicators as of May 8, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.07
Market Risk Adjusted Performance-0.13
Mean Deviation1.85
Coefficient Of Variation-1,212
Standard Deviation2.59
Variance6.71
Information Ratio-0.09
Jensen Alpha-0.23
Total Risk Alpha-0.24
Treynor Ratio-0.14
Maximum Drawdown12.87
Value At Risk-3.88
Potential Upside3.53
Skewness-0.74
Kurtosis2.14

Daily Market Strength Indicators

For investors tracking Varex Imaging Corp, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Varex Imaging.
Rate Of Daily Change1.0
Day Median Price11.81
Day Typical Price11.81
Price Action Indicator-0.01
Period Momentum Indicator-0.02

Basic Forecasting Models

Analyzing Varex Imaging's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Varex Imaging's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Varex Imaging Related Equities

These stocks within the Health Care space are often compared to Varex Imaging by analysts and fund managers in the sector. Revenue and margin checks across this group help investors set expectations for Varex Imaging's results. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing Varex Imaging to its peers on Return On Equity TTM is a standard technique for assessing relative investment value. This comparison reveals whether Varex Imaging's Return On Equity TTM is in line with or diverges from that of direct competitors.
Varex Imaging is currently under evaluation in return on equity ttm among leading competitors.

Important Fundamentals

Return On Equity TTM-0.13
Return On Asset TTM0.0362
Profit Margin TTM-0.0792
Operating Margin TTM0.0735
Current Valuation757 M
Shares Outstanding41.92 M
Shares Owned By Insiders1.64 %
Shares Owned By Institutions97.39 %
Number Of Shares Shorted1.38 M
Price To Earnings TTM33.13 X
Price To Book TTM1.02 X
Price To Sales TTM0.60 X
Revenue TTM844.6 M
Gross Profit TTM291.8 M
EBITDA TTM3.5 M
Net Income TTM-69.9 M
Cash And Equivalents TTM99.6 M
Cash Per Share TTM2.50 X
Total Debt TTM401.9 M
Debt To Equity TTM0.83 %
Current Ratio TTM3.44 X
Book Value Per Share TTM11.38 X
Cash Flow From Operations TTM41.7 M
Short Ratio TTM5.61 X
Earnings Per Share-1.64 X
Price To Earnings To Growth6.30 X
Target Price18.4
Number Of Employees2.4 K
Trailing Beta0.96
Market Capitalization TTM510.16 M
Total Asset TTM1.11 B
Retained Earnings TTM-5.9 M
Working Capital TTM454.6 M
Current Asset TTM388.51 M
Current Liabilities TTM120.44 M
Net Asset1.11 B

Financial Metrics, Fundamentals & Methodology

Varex Imaging's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Balance-sheet composition shapes financial flexibility and solvency risk. Latest reported fundamentals for Varex Imaging include revenue of 844.6 million, EPS loss of 1.64, operating margin of 7.35%, current ratio of 3.44 as of the latest reporting period.

Varex Imaging Corp analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Sell-side coverage, where present, supplements the data shown. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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