← Varex Imaging Corp VREX
Market Price
$18.50
Market Cap
$780.13M
P/E Ratio
N/A
Revenue (FY 2025)
↑4.1% YoY
$844.60M
3-Yr CAGR: -0.6%
Net Income
↓-20.0% YoY
$400.00K
Net Margin: 0.0%
Free Cash Flow
↓-21.6% YoY
$36.30M
FCF Yield: 4.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VREX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $698.1M | — | $253.5M | $0.4M | — | — | — | $75.2M | $71.2M | — |
| FY 2018 | $773.4M | +10.8% | $253.9M | $0.8M | +100.0% | — | — | $85.3M | $83.3M | +17.0% |
| FY 2019 | $780.6M | +0.9% | $256.7M | $0.3M | -62.5% | — | — | $71.9M | $70.1M | -15.8% |
| FY 2020 | $738.3M | -5.4% | $190.2M | $0.5M | +66.7% | — | — | $13.2M | $11.6M | -83.5% |
| FY 2021 | $818.1M | +10.8% | $271.5M | $0.5M | 0.0% | — | — | $92.6M | $91.1M | +685.3% |
| FY 2022 | $859.4M | +5.0% | $283.5M | $0.5M | 0.0% | — | — | $16.9M | $15.4M | -83.1% |
| FY 2023 | $893.4M | +4.0% | $290.3M | $0.5M | 0.0% | — | — | $108.4M | $105.7M | +586.4% |
| FY 2024 | $811.0M | -9.2% | $256.9M | $0.5M | 0.0% | — | — | $47.3M | $46.3M | -56.2% |
| FY 2025 | $844.6M | +4.1% | $290.5M | $0.4M | -20.0% | — | — | $41.7M | $36.3M | -21.6% |
Valuation
Market Price
$18.50
Market Cap
$780.13M
Enterprise Value
$1.00B
P/E Ratio
N/A
P/B Ratio
1.65
FCF Yield
4.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.39%
Operating Margin
7.01%
Net Margin
0.05%
Return on Equity (ROE)
0.08%
Return on Assets (ROA)
1.30%
Asset Turnover
27.51x
Revenue 3-Yr CAGR
-0.58%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
1.47
Debt / Equity
0.778
Debt / Assets
11.971
Cash & Equivalents
$145.00M
Total Debt
$367.50M
Book Value / Share
$11.21
Cash Flow Efficiency
Operating Cash Flow
$41.70M
Capital Expenditures (CapEx)
$5.40M
Free Cash Flow
$36.30M
OCF / Revenue
4.94%
FCF / Revenue
4.30%
FCF 3-Yr CAGR
33.08%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$30.70M
Total Liabilities
$98.40M
Stockholders' Equity
$472.60M
Current Assets
$30.70M
Current Liabilities
$98.40M