NASDAQ:VREX
Varex Imaging Corporation
- Stock
Last Close
16.58
02/05 20:00
Market Cap
795.19M
Beta: 0.79
Volume Today
517.79K
Avg: 312.02K
PE Ratio
16.24
PFCF: 14.13
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.80M - | 49.70M 18.90% | 41.90M 15.69% | 58.90M 40.57% | 66.30M 12.56% | 60.90M 8.14% | 72.90M 19.70% | 58.80M 19.34% | 78.20M 32.99% | 64.70M 17.26% | |
accumulated other comprehensive income loss | -100K - | 800K - | 5.80M 625% | -1.70M 129.31% | 100K - | -1.20M 1,300% | |||||
cash and cash equivalents | 500K - | 20.60M 4,020.00% | 36.50M 77.18% | 83.30M 128.22% | 51.90M 37.70% | 29.90M 42.39% | 100.60M 236.45% | 144.60M 43.74% | 89.40M 38.17% | 152.60M 70.69% | |
cash and short term investments | 500K - | 20.60M 4,020.00% | 36.50M 77.18% | 83.30M 128.22% | 51.90M 37.70% | 29.90M 42.39% | 100.60M 236.45% | 144.60M 43.74% | 89.40M 38.17% | 152.60M 70.69% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | ||||
deferred revenue | 3.90M - | 9.30M 138.46% | 12M 29.03% | 10.50M 12.50% | 13.20M 25.71% | 10.50M 20.45% | 8.60M 18.10% | 9.10M 5.81% | 7.40M 18.68% | 10.20M 37.84% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 3.80M - | 3M 21.05% | 29.50M 883.33% | 23.20M 21.36% | 9M 61.21% | 2.30M 74.44% | 2.20M 4.35% | 500K 77.27% | |||
goodwill | 36M - | 74.70M 107.50% | 74.70M 0% | 241.90M 223.83% | 243.60M 0.70% | 290.80M 19.38% | 293.10M 0.79% | 292.20M 0.31% | 284.50M 2.64% | 288.50M 1.41% | |
goodwill and intangible assets | 40.70M - | 98.70M 142.51% | 95.40M 3.34% | 333.20M 249.27% | 317.40M 4.74% | 377.10M 18.81% | 360.60M 4.38% | 342.90M 4.91% | 318.10M 7.23% | 310.90M 2.26% | |
intangible assets | 4.70M - | 24M 410.64% | 20.70M 13.75% | 91.30M 341.06% | 73.80M 19.17% | 86.30M 16.94% | 67.50M 21.78% | 50.70M 24.89% | 33.60M 33.73% | 22.40M 33.33% | |
inventory | 139.60M - | 174.90M 25.29% | 197.40M 12.86% | 234.50M 18.79% | 235.10M 0.26% | 250.30M 6.47% | 271.90M 8.63% | 224.80M 17.32% | 303.20M 34.88% | 277.50M 8.48% | |
long term debt | 463.90M - | 364.80M 21.36% | 364.40M 0.11% | 475.90M 30.60% | 450.40M 5.36% | 430.30M 4.46% | 464.20M 7.88% | ||||
long term investments | 49.70M - | 58.70M 18.11% | 49.30M 16.01% | 52.30M 6.09% | 51M 2.49% | 53.60M 5.10% | 51.30M 4.29% | 49.30M 3.90% | 46.40M 5.88% | 29M 37.50% | |
net debt | -500K - | -20.60M 4,020.00% | -36.50M 77.18% | 400.60M 1,197.53% | 337.90M 15.65% | 365.20M 8.08% | 383.90M 5.12% | 314.80M 18.00% | 347M 10.23% | 316.90M 8.67% | |
net receivables | 128.70M - | 117.80M 8.47% | 122.20M 3.74% | 163.60M 33.88% | 154M 5.87% | 141M 8.44% | 123.80M 12.20% | 155.30M 25.44% | 173.30M 11.59% | 163.60M 5.60% | |
other assets | |||||||||||
other current assets | 1.80M - | 2.80M 55.56% | 3.80M 35.71% | 13.90M 265.79% | 17.10M 23.02% | 19.10M 11.70% | 25.70M 34.55% | 29.50M 14.79% | 44M 49.15% | 64.60M 46.82% | |
other current liabilities | 23.10M - | 18.40M 20.35% | 23.70M 28.80% | 62.40M 163.29% | 48.10M 22.92% | 73M 51.77% | 70.50M 3.42% | 89.70M 27.23% | 81.40M 9.25% | 82.60M 1.47% | |
other liabilities | |||||||||||
other non current assets | 3.40M - | 3.40M 0% | -18.50M 644.12% | -6.10M 67.03% | 27.50M 550.82% | 32.20M 17.09% | 32.60M 1.24% | 43.20M 32.52% | 37.50M 13.19% | ||
other non current liabilities | 5M - | 5.60M 12% | 5.30M 5.36% | 4.70M 11.32% | 8.50M 80.85% | 32.50M 282.35% | 34.90M 7.38% | 31.80M 8.88% | 33.80M 6.29% | 41.60M 23.08% | |
othertotal stockholders equity | 359.30M - | 484.70M 34.90% | 526M 8.52% | 342.70M 34.85% | 357.60M 4.35% | 371.80M 3.97% | 434.40M 16.84% | 449.40M 3.45% | 469.10M 4.38% | 450.40M 3.99% | |
preferred stock | |||||||||||
property plant equipment net | 63M - | 96.20M 52.70% | 108.90M 13.20% | 148.30M 36.18% | 144.90M 2.29% | 142.30M 1.79% | 172.90M 21.50% | 164.50M 4.86% | 164.50M 0% | 172.60M 4.92% | |
retained earnings | 35.10M - | 62.40M 77.78% | 75.50M 20.99% | 16.90M 77.62% | 33.50M 98.22% | 63.80M 90.45% | 118.10M 85.11% | ||||
short term debt | 1.20M - | 200K 83.33% | 20M 9,900% | 25M 25% | 30.70M 22.80% | 8.60M 71.99% | 9M 4.65% | 6.10M 32.22% | 5.30M 13.11% | ||
short term investments | |||||||||||
tax assets | 9.10M - | 10.50M 15.38% | 5.50M 47.62% | 29.50M 436.36% | 23.20M 21.36% | 500K - | 4M 700% | 2.30M 42.50% | 41.30M 1,695.65% | ||
tax payables | 1.20M - | 200K 83.33% | 13.20M 6,500% | 1.40M 89.39% | 10.70M 664.29% | 5.60M 47.66% | 8M 42.86% | 11.30M 41.25% | |||
total assets | 433.10M - | 583.60M 34.75% | 622.40M 6.65% | 1.04B 67.11% | 988.50M 4.96% | 1.04B 5.29% | 1.14B 9.48% | 1.15B 0.70% | 1.18B 3.22% | 1.25B 5.50% | |
total current assets | 270.60M - | 316.10M 16.81% | 359.90M 13.86% | 495.30M 37.62% | 458.10M 7.51% | 440.30M 3.89% | 522M 18.56% | 554.20M 6.17% | 609.90M 10.05% | 658.30M 7.94% | |
total current liabilities | 68.80M - | 78.60M 14.24% | 77.80M 1.02% | 151.80M 95.12% | 152.60M 0.53% | 175.10M 14.74% | 160.60M 8.28% | 166.60M 3.74% | 173.10M 3.90% | 162.80M 5.95% | |
total debt | 483.90M - | 389.80M 19.45% | 395.10M 1.36% | 484.50M 22.63% | 459.40M 5.18% | 436.40M 5.01% | 469.50M 7.58% | ||||
total investments | 49.70M - | 58.70M 18.11% | 49.30M 16.01% | 52.30M 6.09% | 51M 2.49% | 53.60M 5.10% | 51.30M 4.29% | 49.30M 3.90% | 46.40M 5.88% | 29M 37.50% | |
total liabilities | 73.80M - | 88M 19.24% | 86.10M 2.16% | 649.90M 654.82% | 549.10M 15.51% | 581M 5.81% | 673.70M 15.96% | 651M 3.37% | 637.70M 2.04% | 668.60M 4.85% | |
total liabilities and stockholders equity | 433.10M - | 583.60M 34.75% | 622.40M 6.65% | 1.04B 67.11% | 988.50M 4.96% | 1.04B 5.29% | 1.14B 9.48% | 1.15B 0.70% | 1.18B 3.22% | 1.25B 5.50% | |
total non current assets | 162.50M - | 267.50M 64.62% | 262.50M 1.87% | 544.80M 107.54% | 530.40M 2.64% | 600.50M 13.22% | 617.50M 2.83% | 593.30M 3.92% | 574.50M 3.17% | 591.30M 2.92% | |
total non current liabilities | 5M - | 9.40M 88% | 8.30M 11.70% | 498.10M 5,901.20% | 396.50M 20.40% | 405.90M 2.37% | 513.10M 26.41% | 484.40M 5.59% | 464.60M 4.09% | 505.80M 8.87% | |
total stockholders equity | 359.30M - | 484.60M 34.87% | 526M 8.54% | 379M 27.95% | 426.20M 12.45% | 446M 4.65% | 451.70M 1.28% | 483.30M 7.00% | 533.40M 10.37% | 567.70M 6.43% |
All numbers in USD (except ratios and percentages)