Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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21
VREX Quote, Financials, Valuation and Earnings
Last price:
$13.34
Seasonality move
:
-4.61%
Day range:
$12.00 - $13.81
52-week range:
$6.76 - $14.57
Dividend yield:
0%
P/E ratio:
17.58x
P/S ratio:
0.70x
P/B ratio:
1.20x
Volume:
1.3M
Avg. volume:
366.9K
1-year change:
0.81%
Market cap:
$570.5M
Revenue:
$844.6M
EPS (TTM):
-$1.67
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818.1M | $859.4M | $893.4M | $811M | $844.6M | |
| Revenue Growth (YoY) | 10.81% | 5.05% | 3.96% | -9.22% | 4.14% | |
| Cost of Revenues | $533.4M | $575.9M | $603.1M | $554.1M | $554.1M | |
| Gross Profit | $284.7M | $283.5M | $290.3M | $256.9M | $290.5M | |
| Gross Profit Margin | 34.8% | 32.99% | 32.49% | 31.68% | 34.4% | |
| R&D Expenses | $71.9M | $77M | $84.8M | $87M | $91.1M | |
| Selling, General & Admin | $125.5M | $118.3M | $128.4M | $137.8M | $133.3M | |
| Other Inc / (Exp) | -$3.5M | -$4.3M | -$20.2M | -$4.2M | -- | |
| Operating Expenses | $209.6M | $193.5M | $213.2M | $224.8M | $224.4M | |
| Operating Income | $75.1M | $90M | $77.1M | $32.1M | $66.1M | |
| Net Interest Expenses | $43.4M | $41M | $30.2M | $31.1M | $36.3M | |
| EBT. Incl. Unusual Items | $28.6M | $44.5M | $31.3M | $5M | -$59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $13.7M | -$17.4M | $53.3M | $10.7M | |
| Net Income to Company | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Minority Interest in Earnings | $500K | $500K | $500K | $500K | $400K | |
| Net Income to Common Excl Extra Items | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.76 | $1.20 | -$1.20 | -$1.70 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.73 | $0.96 | -$1.20 | -$1.70 | |
| Weighted Average Basic Share | $39.3M | $39.8M | $40.3M | $40.8M | $41.4M | |
| Weighted Average Diluted Share | $40.3M | $41.6M | $50.3M | $40.8M | $41.4M | |
| EBITDA | $112.4M | $123.6M | $110.3M | $63.2M | $93.3M | |
| EBIT | $75.1M | $90M | $77.1M | $32.1M | $66.1M | |
| Revenue (Reported) | $818.1M | $859.4M | $893.4M | $811M | $844.6M | |
| Operating Income (Reported) | $75.1M | $90M | $77.1M | $32.1M | $66.1M | |
| Operating Income (Adjusted) | $75.1M | $90M | $77.1M | $32.1M | $66.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.8M | $205.6M | $190M | $199.8M | $209.6M | |
| Revenue Growth (YoY) | 12.25% | 3.42% | -7.59% | 5.16% | 4.91% | |
| Cost of Revenues | $132.8M | $142.3M | $132.9M | $131.3M | $139.8M | |
| Gross Profit | $66M | $63.3M | $57.1M | $68.5M | $69.8M | |
| Gross Profit Margin | 33.2% | 30.79% | 30.05% | 34.28% | 33.3% | |
| R&D Expenses | $17.7M | $20M | $20.5M | $23.5M | $21.7M | |
| Selling, General & Admin | $33.1M | $30.3M | $32.4M | $33.8M | -- | |
| Other Inc / (Exp) | -$800K | -$600K | $600K | -$2.8M | -- | |
| Operating Expenses | $50.2M | $50.3M | $52.9M | $57.3M | $54.4M | |
| Operating Income | $15.8M | $13M | $4.2M | $11.2M | $15.4M | |
| Net Interest Expenses | $10.7M | $3.5M | $4.6M | $8.2M | $7.9M | |
| EBT. Incl. Unusual Items | $3.3M | $5.4M | -$600K | $2.5M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | -$200K | $2.6M | $1.4M | |
| Net Income to Company | $1.6M | $3.2M | -$400K | -$100K | $2.4M | |
| Minority Interest in Earnings | $200K | $100K | $100K | $200K | $100K | |
| Net Income to Common Excl Extra Items | $1.6M | $3.2M | -$400K | -$100K | $2.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | -$0.01 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | -$0.01 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $39.5M | $40.1M | $40.6M | $41.1M | $41.8M | |
| Weighted Average Diluted Share | $43.9M | $40.6M | $40.6M | $41.1M | $42.3M | |
| EBITDA | $24.4M | $21M | $12.9M | $18.3M | $22.2M | |
| EBIT | $15.8M | $13M | $4.2M | $11.2M | $15.4M | |
| Revenue (Reported) | $198.8M | $205.6M | $190M | $199.8M | $209.6M | |
| Operating Income (Reported) | $15.8M | $13M | $4.2M | $11.2M | $15.4M | |
| Operating Income (Adjusted) | $15.8M | $13M | $4.2M | $11.2M | $15.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $839.8M | $866.2M | $877.8M | $820.8M | $854.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554.6M | $579.6M | $595.3M | $552.5M | $562.6M | |
| Gross Profit | $285.2M | $286.6M | $282.5M | $268.3M | $291.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.9M | $79.3M | $85.3M | $90M | $89.3M | |
| Selling, General & Admin | $124.2M | $115.5M | $130.5M | $139.2M | $99.5M | |
| Other Inc / (Exp) | -$3.8M | -$4.1M | -$19M | -$7.6M | -- | |
| Operating Expenses | $200.5M | $197.7M | $213.2M | $229.2M | $221.5M | |
| Operating Income | $84.7M | $88.9M | $69.3M | $39.1M | $70.3M | |
| Net Interest Expenses | $42.5M | $34.3M | $31.3M | $31.7M | $36M | |
| EBT. Incl. Unusual Items | $36.6M | $46.6M | $25.3M | $8.1M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $14.2M | -$19.8M | $56.1M | $9.5M | |
| Net Income to Company | $25.8M | $32.4M | $45.1M | -$48M | -$67.4M | |
| Minority Interest in Earnings | $600K | $400K | $500K | $600K | $300K | |
| Net Income to Common Excl Extra Items | $25.8M | $32.4M | $45.1M | -$48M | -$67.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.80 | $1.10 | -$1.19 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.78 | $0.90 | -$1.19 | -$1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121.2M | $121.9M | $103.2M | $68.6M | $97.2M | |
| EBIT | $84.7M | $88.9M | $69.3M | $39.1M | $70.3M | |
| Revenue (Reported) | $839.8M | $866.2M | $877.8M | $820.8M | $854.4M | |
| Operating Income (Reported) | $84.7M | $88.9M | $69.3M | $39.1M | $70.3M | |
| Operating Income (Adjusted) | $84.7M | $88.9M | $69.3M | $39.1M | $70.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.8M | $205.6M | $190M | $199.8M | $209.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.8M | $142.3M | $132.9M | $131.3M | $139.8M | |
| Gross Profit | $66M | $63.3M | $57.1M | $68.5M | $69.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.7M | $20M | $20.5M | $23.5M | $21.7M | |
| Selling, General & Admin | $33.1M | $30.3M | $32.4M | $33.8M | -- | |
| Other Inc / (Exp) | -$800K | -$600K | $600K | -$2.8M | -- | |
| Operating Expenses | $50.2M | $50.3M | $52.9M | $57.3M | $54.4M | |
| Operating Income | $15.8M | $13M | $4.2M | $11.2M | $15.4M | |
| Net Interest Expenses | $10.7M | $3.5M | $4.6M | $8.2M | $7.9M | |
| EBT. Incl. Unusual Items | $3.3M | $5.4M | -$600K | $2.5M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | -$200K | $2.6M | $1.4M | |
| Net Income to Company | $1.6M | $3.2M | -$400K | -$100K | $2.4M | |
| Minority Interest in Earnings | $200K | $100K | $100K | $200K | $100K | |
| Net Income to Common Excl Extra Items | $1.6M | $3.2M | -$400K | -$100K | $2.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | -$0.01 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | -$0.01 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $39.5M | $40.1M | $40.6M | $41.1M | $41.8M | |
| Weighted Average Diluted Share | $43.9M | $40.6M | $40.6M | $41.1M | $42.3M | |
| EBITDA | $24.4M | $21M | $12.9M | $18.3M | $22.2M | |
| EBIT | $15.8M | $13M | $4.2M | $11.2M | $15.4M | |
| Revenue (Reported) | $198.8M | $205.6M | $190M | $199.8M | $209.6M | |
| Operating Income (Reported) | $15.8M | $13M | $4.2M | $11.2M | $15.4M | |
| Operating Income (Adjusted) | $15.8M | $13M | $4.2M | $11.2M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.6M | $103.9M | $193.9M | $200.5M | $155.1M | |
| Short Term Investments | -- | -- | $41.3M | $31.8M | -- | |
| Accounts Receivable, Net | $155.3M | $173.3M | $163.6M | $157.7M | $156.6M | |
| Inventory | $224.8M | $303.2M | $277.5M | $264.8M | $299.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.5M | $44M | $23.3M | $26.9M | -- | |
| Total Current Assets | $554.2M | $609.9M | $658.3M | $649.9M | $641.8M | |
| Property Plant And Equipment | $164.5M | $164.5M | $172.6M | $181.7M | $187.2M | |
| Long-Term Investments | $50.8M | $56.1M | $30.4M | $28.5M | $26.6M | |
| Goodwill | $292.2M | $284.5M | $288.5M | $291M | -- | |
| Other Intangibles | $50.7M | $33.6M | $22.4M | $16.1M | -- | |
| Other Long-Term Assets | $32.6M | $43.2M | $37.5M | $46.8M | -- | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $58.8M | $78.2M | $64.7M | $59.1M | $69.9M | |
| Accrued Expenses | $27.7M | $26.4M | $26.5M | $30M | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.1M | $1.5M | $46.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $4M | $3.8M | $4M | -- | |
| Other Current Liabilities | $9.8M | $7M | $9.4M | $10.5M | -- | |
| Total Current Liabilities | $166.6M | $173.1M | $162.8M | $195.9M | $187.2M | |
| Long-Term Debt | $450.7M | $430.4M | $464.4M | $426M | $395.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $651M | $637.7M | $668.6M | $670.4M | $620.8M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | $100K | -$1.2M | -$2.9M | -- | |
| Common Equity | $483.3M | $533.4M | $567.7M | $529.1M | $472.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $13.3M | $13.3M | $14.1M | $14M | |
| Total Equity | $496.5M | $546.7M | $581M | $543.2M | $486.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $144.6M | $103.9M | $193.9M | $200.5M | $155.1M | |
| Total Debt | $453.7M | $432.7M | $466M | $472.7M | $397.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.8M | $98.2M | $193.5M | $212.6M | $125.6M | |
| Short Term Investments | -- | -- | -- | $36.6M | -- | |
| Accounts Receivable, Net | $127.1M | $157.9M | $139.6M | $138.1M | $146.5M | |
| Inventory | $247.6M | $320.3M | $289.7M | $279.9M | $328M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $47.6M | $75.1M | $26.3M | -- | |
| Total Current Assets | $557.9M | $607.3M | $645.7M | $656.9M | $633.6M | |
| Property Plant And Equipment | $158.8M | $165M | $176.7M | $178.2M | $189.3M | |
| Long-Term Investments | $50.6M | $49.1M | $29.7M | $151M | $23.5M | |
| Goodwill | $291.2M | $288.2M | $290.4M | $287.2M | -- | |
| Other Intangibles | $46.4M | $31.7M | $22.1M | $14.2M | -- | |
| Other Long-Term Assets | $33.9M | $39M | $37.1M | $167.4M | -- | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Accounts Payable | $71.6M | $86.2M | $73.7M | $65.6M | $78.9M | |
| Accrued Expenses | $61M | $56M | $61.6M | $70.4M | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.1M | $1.6M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $3.9M | $3.8M | $3.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.9M | $157.4M | $150.1M | $150.5M | $163M | |
| Long-Term Debt | $451.2M | $458.8M | $464.9M | $592.8M | $394.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $632.9M | $655.9M | $659.3M | $778M | $607.2M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$500K | $100K | -$2.2M | -$300K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | $13.3M | $14.1M | $14M | $13.9M | |
| Total Equity | $506.1M | $525M | $583M | $554.2M | $490.8M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Cash and Short Terms | $157.8M | $98.2M | $193.5M | $212.6M | $125.6M | |
| Total Debt | $454.2M | $461.1M | $466.7M | $594.6M | $396.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Depreciation & Amoritzation | $37.3M | $33.6M | $33.2M | $31.1M | $27.2M | |
| Stock-Based Compensation | $13.9M | $14M | $13.5M | $15.3M | $15M | |
| Change in Accounts Receivable | -$32.9M | -$18.1M | $9.8M | $6.7M | $100K | |
| Change in Inventories | $42.8M | -$85M | $20.2M | $6.6M | -$39.9M | |
| Cash From Operations | $92.6M | $16.9M | $108.4M | $45M | $40.5M | |
| Capital Expenditures | $15.1M | $21.3M | $20.7M | $26.9M | $22.9M | |
| Cash Acquisitions | -- | -- | $1M | -$900K | -- | |
| Cash From Investing | -$16.2M | -$48.4M | -$44.9M | -$27.5M | $10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.1M | -$29.4M | -$2.4M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.1M | -$1.9M | -$5.5M | -- | |
| Cash From Financing | -$32.3M | -$23.8M | -$200K | -$1M | -$74.7M | |
| Beginning Cash (CF) | $144.6M | $89.4M | $152.6M | $168.7M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | -$55.5M | $63.4M | $16.4M | -$23.3M | |
| Ending Cash (CF) | $188.5M | $33.7M | $216.1M | $185M | $122.3M | |
| Levered Free Cash Flow | $77.5M | -$4.4M | $87.7M | $18.1M | $17.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $3.2M | -$400K | -$100K | $2.4M | |
| Depreciation & Amoritzation | $8.6M | $8M | $8.7M | $7.1M | $6.8M | |
| Stock-Based Compensation | $3.4M | $3.3M | $3.7M | $4.1M | $3.8M | |
| Change in Accounts Receivable | $28.4M | $15.6M | $25.3M | $19.5M | $8.9M | |
| Change in Inventories | -$23.8M | -$18.8M | -$13.2M | -$15.6M | -$30.1M | |
| Cash From Operations | $10.8M | -$3.7M | $10.3M | $9.5M | -$16.1M | |
| Capital Expenditures | $4.1M | $5.5M | $10.4M | $4.2M | $10.7M | |
| Cash Acquisitions | -- | -- | -$900K | -- | -- | |
| Cash From Investing | -$2.6M | -$3.7M | -$19.9M | -$3M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $126.9M | -- | |
| Long-Term Debt Repaid | -$300K | -$500K | -$400K | -$700K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | $100K | -$1.3M | -$1.3M | -- | |
| Cash From Financing | $5M | -$400K | -$1.7M | $124.9M | -$1.6M | |
| Beginning Cash (CF) | $157.8M | $81.5M | $141.3M | $176M | $119.5M | |
| Foreign Exchange Rate Adjustment | -$100K | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$7.8M | -$11.3M | $131.4M | -$25.4M | |
| Ending Cash (CF) | $170.8M | $73.7M | $130M | $307.4M | $94.1M | |
| Levered Free Cash Flow | $6.7M | -$9.2M | -$100K | $5.3M | -$26.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $32.4M | $45.1M | -$48M | -$67.4M | |
| Depreciation & Amoritzation | $36.5M | $33M | $33.9M | $29.5M | $26.9M | |
| Stock-Based Compensation | $13.7M | $13.9M | $13.9M | $15.7M | $14.7M | |
| Change in Accounts Receivable | -$6.7M | -$30.9M | $19.5M | $900K | -$10.5M | |
| Change in Inventories | $16.5M | -$80M | $25.8M | $4.2M | -$54.4M | |
| Cash From Operations | $96.3M | $2.4M | $122.4M | $44.2M | $14.9M | |
| Capital Expenditures | $14.8M | $22.7M | $25.6M | $20.7M | $29.4M | |
| Cash Acquisitions | -- | -- | $100K | -- | -- | |
| Cash From Investing | -$14.4M | -$49.5M | -$61.1M | -$10.6M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.2M | -$29.6M | -$2.3M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$3.1M | -$3.3M | -$5.5M | -- | |
| Cash From Financing | -$29.5M | -$29.2M | -$1.5M | $125.6M | -$201.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.2M | -$76.4M | $59.9M | $159.1M | -$180.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.5M | -$20.3M | $96.8M | $23.5M | -$14.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $3.2M | -$400K | -$100K | $2.4M | |
| Depreciation & Amoritzation | $8.6M | $8M | $8.7M | $7.1M | $6.8M | |
| Stock-Based Compensation | $3.4M | $3.3M | $3.7M | $4.1M | $3.8M | |
| Change in Accounts Receivable | $28.4M | $15.6M | $25.3M | $19.5M | $8.9M | |
| Change in Inventories | -$23.8M | -$18.8M | -$13.2M | -$15.6M | -$30.1M | |
| Cash From Operations | $10.8M | -$3.7M | $10.3M | $9.5M | -$16.1M | |
| Capital Expenditures | $4.1M | $5.5M | $10.4M | $4.2M | $10.7M | |
| Cash Acquisitions | -- | -- | -$900K | -- | -- | |
| Cash From Investing | -$2.6M | -$3.7M | -$19.9M | -$3M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $126.9M | -- | |
| Long-Term Debt Repaid | -$300K | -$500K | -$400K | -$700K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | $100K | -$1.3M | -$1.3M | -- | |
| Cash From Financing | $5M | -$400K | -$1.7M | $124.9M | -$1.6M | |
| Beginning Cash (CF) | $157.8M | $81.5M | $141.3M | $176M | $119.5M | |
| Foreign Exchange Rate Adjustment | -$100K | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$7.8M | -$11.3M | $131.4M | -$25.4M | |
| Ending Cash (CF) | $170.8M | $73.7M | $130M | $307.4M | $94.1M | |
| Levered Free Cash Flow | $6.7M | -$9.2M | -$100K | $5.3M | -$26.8M | |
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Financial Ratios
VREX
Sector
P/E ratio
17.58x
23.34x
PEG ratio
-0.20x
-0.01x
P/B ratio
1.20x
1.72x
Price / LTM sales
0.70x
1.51x
Growth Metrics
VREX
Sector
Revenue growth
4.91%
3.21%
Earnings growth
845.21%
10.12%
Revenue (5-year growth)
2.73%
6.27%
Earnings forecast
$0.13
-$0.19
Profitability
VREX
Sector
Profitability FY 2025
$290.5M
$2.7M
Return on invested capital
-6.79%
-33.62%
Return on assets
-5.65%
-29.68%
Return on equity
-13.14%
-38.89%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
7
Estimated Next Earnings Date
May
12
Balance Sheet
VREX
Sector
Total cash
$125.6M
$25M
Short term investments
$31.8M
$23.9M
Total assets
$1.1B
$72.8M
Long term debt
$396.7M
$2.5M
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