COM:VAREXIMAGING
Varex Imaging
- Stock
Last Close
16.51
22/11 21:00
Market Cap
574.64M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 157.25M - | 186.15M 18.38% | 215.95M 16.01% | 234.80M 8.73% | 242.70M 3.36% | 261.10M 7.58% | 248.35M 4.88% | 264M 6.30% | 290.35M 9.98% | 271.15M 6.61% | ||
average payables | 45.75M - | 45.80M 0.11% | 50.40M 10.04% | 62.60M 24.21% | 63.60M 1.60% | 66.90M 5.19% | 65.85M 1.57% | 68.50M 4.02% | 71.45M 4.31% | 61.90M 13.37% | ||
average receivables | 123.25M - | 120M 2.64% | 142.90M 19.08% | 158.80M 11.13% | 147.50M 7.12% | 132.40M 10.24% | 139.55M 5.40% | 164.30M 17.74% | 168.45M 2.53% | 160.65M 4.63% | ||
book value per share | 9.41 - | 12.69 34.87% | 13.77 8.54% | 10.08 26.80% | 11.25 11.56% | 11.68 3.82% | 11.64 0.29% | 12.30 5.63% | 13.40 8.98% | 14.09 5.11% | 13.46 4.44% | |
capex per share | -0.61 - | -0.90 47.84% | -0.76 15.74% | -0.54 28.99% | -0.54 0.19% | -0.52 3.70% | -0.61 16.85% | -0.38 36.56% | -0.54 39.29% | -0.51 4.02% | 0.66 228.36% | |
capex to depreciation | -2.30 - | -2.79 21.40% | -1.89 32.26% | -0.74 60.97% | -0.48 34.43% | -0.51 4.49% | -0.59 17.79% | -0.40 31.95% | -0.63 56.59% | -1.51 138.35% | 0.86 157.25% | |
capex to operating cash flow | -0.20 - | -0.40 105.80% | -0.39 3.25% | -0.27 30.48% | -0.24 11.68% | -0.28 15.15% | -1.78 546.48% | -0.16 90.84% | -1.26 672.91% | -1.51 19.88% | 0.57 137.64% | |
capex to revenue | -0.03 - | -0.05 60.21% | -0.05 14.09% | -0.03 37.91% | -0.03 8.84% | -0.03 3.84% | -0.03 25.49% | -0.02 42.01% | -0.02 34.28% | -0.02 6.52% | 0.03 243.16% | |
cash per share | 0.01 - | 0.54 4,020.00% | 0.96 77.18% | 2.22 131.86% | 1.37 38.19% | 0.78 42.84% | 2.59 231.25% | 3.68 41.91% | 2.25 38.95% | 3.79 68.58% | 4.91 29.78% | |
days of inventory on hand | 125.32 - | 167.25 33.46% | 193.84 15.90% | 192.52 0.68% | 165.18 14.20% | 174.38 5.57% | 181.07 3.83% | 150.11 17.10% | 192.17 28.01% | 167.94 12.60% | 174.43 3.86% | |
days payables outstanding | 37.52 - | 47.53 26.66% | 41.14 13.43% | 48.35 17.52% | 46.58 3.67% | 42.43 8.92% | 48.55 14.42% | 39.26 19.12% | 49.56 26.23% | 39.16 20.99% | 38.93 0.58% | |
days sales outstanding | 68.56 - | 68.00 0.81% | 71.93 5.78% | 85.54 18.92% | 72.68 15.03% | 65.93 9.29% | 61.20 7.17% | 69.29 13.21% | 73.60 6.23% | 66.84 9.19% | 70.97 6.19% | |
debt to assets | 0.00 - | 0.00 84.37% | 0.47 144,683.85% | 0.39 15.24% | 0.38 3.73% | 0.43 12.01% | 0.40 5.84% | 0.37 7.97% | 0.38 1.97% | 0.39 2.88% | ||
debt to equity | 0.00 - | 0.00 84.65% | 1.28 335,693.40% | 0.91 28.37% | 0.89 3.14% | 1.07 21.08% | 0.95 11.38% | 0.82 13.93% | 0.83 1.08% | 0.88 6.30% | ||
dividend yield | 0.00 - | 0.00 16.21% | ||||||||||
earnings yield | 0.10 - | 0.07 27.34% | 0.06 14.37% | 0.04 36.34% | 0.03 37.57% | 0.01 43.33% | -0.12 921.91% | 0.02 113.14% | 0.04 132.47% | 0.06 76.75% | -0.10 254.09% | |
enterprise value | 1.07B - | 1.05B 1.87% | 1.04B 1.51% | 1.67B 61.05% | 1.42B 14.88% | 1.45B 1.50% | 863.86M 40.24% | 1.44B 66.46% | 1.19B 17.36% | 1.07B 9.61% | 788.04M 26.64% | |
enterprise value over ebitda | 5.80 - | 7.48 28.80% | 8.50 13.73% | 19.21 125.94% | 30.04 56.42% | 30.50 1.50% | -22.97 175.34% | 20.34 188.53% | 14.10 30.69% | 17.73 25.74% | 24.55 38.50% | |
ev to operating cash flow | 9.06 - | 12.38 36.60% | 14.00 13.09% | 22.43 60.18% | 16.70 25.55% | 20.10 20.42% | 65.44 225.52% | 15.53 76.27% | 70.32 352.81% | 78.40 11.50% | 16.66 78.75% | |
ev to sales | 1.57 - | 1.67 6.34% | 1.68 0.43% | 2.40 43.05% | 1.84 23.16% | 1.85 0.57% | 1.17 36.81% | 1.76 50.22% | 1.38 21.33% | 1.20 13.05% | 0.97 19.18% | |
free cash flow per share | 2.50 - | 1.33 46.65% | 1.19 11.00% | 1.45 22.00% | 1.71 18.36% | 1.36 20.35% | -0.27 119.46% | 1.97 842.85% | -0.11 105.61% | -0.17 57.12% | 0.50 387.86% | |
free cash flow yield | 0.09 - | 0.05 46.65% | 0.04 11.00% | 0.04 1.49% | 0.06 39.75% | 0.05 19.28% | -0.02 144.50% | 0.07 421.52% | -0.01 107.58% | -0.01 76.77% | 0.04 553.76% | |
graham net net | 2.44 - | 2.84 16.53% | 3.68 29.84% | -8.69 335.78% | -6.97 19.77% | -8.38 20.27% | -8.87 5.86% | -7.06 20.42% | -6.70 5.10% | -6.32 5.75% | -5.31 15.94% | |
graham number | 24.70 - | 24.45 1.00% | 23.57 3.59% | 17.64 25.15% | 13.55 23.20% | 10.32 23.80% | 19.55 89.34% | 11.07 43.38% | 15.15 36.89% | 19.47 28.50% | 18.57 4.60% | |
income quality | 1.08 - | 1.05 2.11% | 1.08 1.98% | 1.43 33.41% | 3.01 110.10% | 4.55 50.98% | -0.23 105.05% | 5.17 2,349.55% | 0.55 89.39% | 0.28 48.73% | -1.00 456.23% | |
intangibles to total assets | 0.09 - | 0.17 79.97% | 0.15 9.37% | 0.32 109.00% | 0.32 0.23% | 0.36 12.84% | 0.32 12.66% | 0.30 5.57% | 0.27 10.12% | 0.25 7.36% | 0.25 1.42% | |
interest coverage | 195.56 - | 106.25 45.67% | 57.42 45.96% | 6.80 88.15% | 2.05 69.86% | 0.39 81.05% | -0.98 353.22% | 0.79 180.62% | 1.27 60.57% | 2.63 106.57% | -1.06 140.39% | |
interest debt per share | 0.02 - | 0.06 166.67% | 0.05 12.50% | 13.20 23,905.62% | 10.86 17.73% | 10.90 0.35% | 13.30 22.04% | 12.76 4.03% | 11.96 6.24% | 12.38 3.45% | 10.79 12.83% | |
inventory turnover | 2.91 - | 2.18 25.07% | 1.88 13.72% | 1.90 0.69% | 2.21 16.55% | 2.09 5.28% | 2.02 3.69% | 2.43 20.62% | 1.90 21.88% | 2.17 14.42% | 2.09 3.72% | |
invested capital | 0.00 - | 0.00 84.65% | 1.28 335,693.40% | 0.91 28.37% | 0.89 3.14% | 1.07 21.08% | 0.95 11.38% | 0.82 13.93% | 0.83 1.08% | 942.80M 113,999,480,198.19% | ||
market cap | 1.08B - | 1.08B 0% | 1.08B 0% | 1.27B 18.32% | 1.09B 14.63% | 1.08B 0.54% | 479.96M 55.57% | 1.12B 134.02% | 841.37M 25.09% | 757.24M 10.00% | 486.34M 35.77% | |
net current asset value | 196.80M - | 228.10M 15.90% | 273.80M 20.04% | -154.60M 156.46% | -91M 41.14% | -140.70M 54.62% | -151.70M 7.82% | -96.80M 36.19% | -27.80M 71.28% | -10.30M 62.95% | -17.90M 73.79% | |
net debt to ebitda | -0.00 - | -0.15 5,307.68% | -0.30 104.59% | 4.60 1,639.82% | 7.13 54.99% | 7.70 8.08% | -10.21 232.52% | 4.45 143.61% | 4.12 7.55% | 5.23 27.04% | 9.40 79.73% | |
net income per share | 2.88 - | 2.09 27.34% | 1.79 14.37% | 1.37 23.47% | 0.73 47.13% | 0.41 44.08% | -1.46 459.51% | 0.44 130.35% | 0.76 71.95% | 1.20 57.10% | -1.17 197.75% | |
operating cash flow per share | 3.10 - | 2.23 28.16% | 1.94 12.91% | 1.98 2.14% | 2.25 13.44% | 1.88 16.37% | 0.34 81.93% | 2.36 592.59% | 0.42 81.98% | 0.34 19.94% | 1.16 241.02% | |
payables turnover | 9.73 - | 7.68 21.05% | 8.87 15.51% | 7.55 14.91% | 7.84 3.80% | 8.60 9.79% | 7.52 12.60% | 9.30 23.64% | 7.36 20.78% | 9.32 26.57% | 9.38 0.58% | |
receivables turnover | 5.32 - | 5.37 0.82% | 5.07 5.46% | 4.27 15.91% | 5.02 17.69% | 5.54 10.24% | 5.96 7.72% | 5.27 11.67% | 4.96 5.86% | 5.46 10.12% | 5.14 5.83% | |
research and ddevelopement to revenue | 0.06 - | 0.08 36.54% | 0.09 8.24% | 0.10 11.74% | 0.11 11.32% | 0.10 6.77% | 0.11 6.81% | 0.09 17.76% | 0.09 1.95% | 0.09 5.94% | 0.11 13.02% | |
return on tangible assets | 0.28 - | 0.16 41.20% | 0.13 21.22% | 0.07 43.84% | 0.04 43.86% | 0.02 43.01% | -0.07 411.15% | 0.02 129.76% | 0.03 61.74% | 0.05 46.81% | -0.05 202.10% | |
revenue per share | 17.94 - | 16.55 7.72% | 16.23 1.93% | 18.57 14.38% | 20.41 9.91% | 20.43 0.14% | 19.03 6.88% | 20.82 9.40% | 21.59 3.73% | 22.17 2.67% | 19.88 10.34% | |
roe | 0.31 - | 0.17 46.13% | 0.13 21.11% | 0.14 4.55% | 0.06 52.61% | 0.03 46.14% | -0.13 460.55% | 0.04 128.73% | 0.06 57.78% | 0.08 49.46% | -0.09 204.99% | |
roic | 0.31 - | 0.17 46.32% | 0.14 18.02% | 0.07 50.51% | 0.06 10.95% | 0.01 88.07% | -0.03 452.17% | 0.02 185.62% | 0.04 63.77% | 0.11 218.63% | -0.30 367.32% | |
sales general and administrative to revenue | 0.14 - | 0.15 6.12% | 0.16 11.31% | |||||||||
shareholders equity per share | 9.41 - | 12.69 34.87% | 13.77 8.54% | 10.08 26.80% | 11.25 11.56% | 11.68 3.82% | 11.64 0.29% | 12.30 5.63% | 13.40 8.98% | 14.09 5.11% | 13.12 6.90% | |
stock based compensation to revenue | 0.01 - | 0.02 30.04% | 0.02 0.91% | 0.01 21.46% | 0.01 7.46% | 0.01 15.92% | 0.02 21.09% | 0.02 6.39% | 0.02 4.12% | 0.02 7.24% | 0.02 24.85% | |
tangible asset value | 318.60M - | 396.90M 24.58% | 440.90M 11.09% | 57M 87.07% | 122M 114.04% | 82.70M 32.21% | 105.20M 27.21% | 153.60M 46.01% | 228.60M 48.83% | 270.10M 18.15% | 242.10M 10.37% | |
tangible book value per share | 8.34 - | 10.39 24.58% | 11.54 11.09% | 1.52 86.87% | 3.22 112.34% | 2.16 32.75% | 2.71 25.24% | 3.91 44.15% | 5.74 46.96% | 6.70 16.69% | 5.93 11.46% | |
working capital | 201.80M - | 237.50M 17.69% | 282.10M 18.78% | 343.50M 21.77% | 305.50M 11.06% | 265.20M 13.19% | 361.40M 36.27% | 387.60M 7.25% | 436.80M 12.69% | 495.50M 13.44% | 454M 8.38% |
All numbers in USD (except ratios and percentages)