Financhill
Sell
26

XRAY Quote, Financials, Valuation and Earnings

Last price:
$11.28
Seasonality move :
6.98%
Day range:
$11.17 - $11.36
52-week range:
$9.85 - $20.60
Dividend yield:
5.68%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
1.52x
Volume:
2.1M
Avg. volume:
3.7M
1-year change:
-42.09%
Market cap:
$2.2B
Revenue:
$3.8B
EPS (TTM):
-$4.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $4.2B $3.9B $4B $3.8B
Revenue Growth (YoY) -17.06% 26.6% -7.3% 1.1% -4.34%
 
Cost of Revenues $1.6B $1.9B $1.8B $1.9B $1.8B
Gross Profit $1.7B $2.3B $2.1B $2.1B $2B
Gross Profit Margin 50.72% 55.28% 54.31% 52.69% 51.89%
 
R&D Expenses $115M $171M $174M $184M $165M
Selling, General & Admin $1.4B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) -$235M -$19M -$1.4B -$383M -$1.1B
Operating Expenses $1.4B $1.7B $1.8B $1.8B $1.7B
Operating Income $278M $631M $367M $295M $230M
 
Net Interest Expenses $62M $66M $50M $64M $55M
EBT. Incl. Unusual Items -$60M $545M -$1.1B -$175M -$936M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $134M -$105M -$43M -$26M
Net Income to Company -$83M $411M -$950M -$132M -$910M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$83M $411M -$950M -$132M -$910M
 
Basic EPS (Cont. Ops) -$0.38 $1.88 -$4.41 -$0.62 -$4.48
Diluted EPS (Cont. Ops) -$0.38 $1.87 -$4.41 -$0.62 -$4.48
Weighted Average Basic Share $219.2M $218.4M $215.5M $212M $203.2M
Weighted Average Diluted Share $219.2M $220.2M $215.5M $212M $203.2M
 
EBITDA $612M $977M $695M $638M $579M
EBIT $278M $631M $367M $295M $230M
 
Revenue (Reported) $3.3B $4.2B $3.9B $4B $3.8B
Operating Income (Reported) $278M $631M $367M $295M $230M
Operating Income (Adjusted) $278M $631M $367M $295M $230M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $947M $947M $951M $904M
Revenue Growth (YoY) 17.78% -8.94% -- 0.42% -4.94%
 
Cost of Revenues $469M $440M $451M $456M $463M
Gross Profit $571M $507M $496M $495M $441M
Gross Profit Margin 54.9% 53.54% 52.38% 52.05% 48.78%
 
R&D Expenses $39M $41M $46M $40M $37M
Selling, General & Admin $395M $401M $372M $390M $355M
Other Inc / (Exp) -$6M -$1.3B -$307M -$524M --
Operating Expenses $431M $442M $417M $428M $392M
Operating Income $140M $65M $79M $67M $49M
 
Net Interest Expenses $15M $15M $18M $16M $23M
EBT. Incl. Unusual Items $113M -$1.2B -$250M -$478M -$230M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M -$164M $16M $17M $198M
Net Income to Company $84M -$1.1B -$266M -$495M -$428M
 
Minority Interest in Earnings -- -- -- -$1M -$1M
Net Income to Common Excl Extra Items $84M -$1.1B -$266M -$495M -$428M
 
Basic EPS (Cont. Ops) $0.38 -$5.01 -$1.26 -$2.46 -$2.14
Diluted EPS (Cont. Ops) $0.38 -$5.01 -$1.26 -$2.46 -$2.14
Weighted Average Basic Share $218.6M $214.9M $211.8M $201M $199.5M
Weighted Average Diluted Share $220.5M $214.9M $211.8M $201M $199.5M
 
EBITDA $225M $147M $167M $156M $142M
EBIT $140M $65M $79M $67M $49M
 
Revenue (Reported) $1B $947M $947M $951M $904M
Operating Income (Reported) $140M $65M $79M $67M $49M
Operating Income (Adjusted) $140M $65M $79M $67M $49M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $4B $3.9B $3.9B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.8B $1.8B $1.9B $1.8B
Gross Profit $2.3B $2.2B $2.1B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $160M $180M $184M $166M $152M
Selling, General & Admin $1.6B $1.6B $1.6B $1.6B $1.5B
Other Inc / (Exp) -$22M -$1.3B -$431M -$538M --
Operating Expenses $1.7B $1.7B $1.8B $1.8B $1.6B
Operating Income $630.4M $475M $306M $264M $271M
 
Net Interest Expenses $69.7M $68M $79M $76M $71M
EBT. Incl. Unusual Items $511.9M -$907M -$224M -$356M -$862M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121.3M -$91M -$5M $54M $19M
Net Income to Company $387M -$816M -$219M -$410M -$881M
 
Minority Interest in Earnings $100K -- -$5M $3M $1M
Net Income to Common Excl Extra Items $390.6M -$816M -$219M -$410M -$881M
 
Basic EPS (Cont. Ops) $1.79 -$3.81 -$1.01 -$2.07 -$4.43
Diluted EPS (Cont. Ops) $1.77 -$3.81 -$1.01 -$2.07 -$4.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $979M $809M $642M $610M $619M
EBIT $630.4M $475M $306M $264M $271M
 
Revenue (Reported) $4.2B $4B $3.9B $3.9B $3.6B
Operating Income (Reported) $630.4M $475M $306M $264M $271M
Operating Income (Adjusted) $630.4M $475M $306M $264M $271M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $2.9B $3B $2.9B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.3B $1.4B $1.4B $1.3B
Gross Profit $1.7B $1.6B $1.6B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $122M $131M $141M $123M $110M
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B $1.1B
Other Inc / (Exp) -$13M -$1.3B -$385M -$540M -$7M
Operating Expenses $1.3B $1.3B $1.3B $1.3B $1.2B
Operating Income $453M $289M $228M $193M $233M
 
Net Interest Expenses $45M $43M $61M $57M $61M
EBT. Incl. Unusual Items $389M -$1.1B -$232M -$413M -$339M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M -$128M -$28M $69M $114M
Net Income to Company $292M -$935M -$204M -$482M -$453M
 
Minority Interest in Earnings -- -- -$5M -$2M -$1M
Net Income to Common Excl Extra Items $292M -$935M -$204M -$482M -$453M
 
Basic EPS (Cont. Ops) $1.34 -$4.35 -$0.94 -$2.39 -$2.27
Diluted EPS (Cont. Ops) $1.33 -$4.36 -$0.94 -$2.39 -$2.27
Weighted Average Basic Share $655.8M $646.8M $638.2M $614M $597.9M
Weighted Average Diluted Share $661.1M $648M $639.4M $615.1M $598.6M
 
EBITDA $714M $538M $486M $454M $493M
EBIT $453M $289M $228M $193M $233M
 
Revenue (Reported) $3.1B $2.9B $3B $2.9B $2.7B
Operating Income (Reported) $453M $289M $228M $193M $233M
Operating Income (Adjusted) $453M $289M $228M $193M $233M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $438M $339M $365M $334M $272M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $673M $750M $632M $695M $556M
Inventory $466M $515M $627M $624M $564M
Prepaid Expenses $79M $89M $104M $113M $121M
Other Current Assets $67M $84M $88M $113M $153M
Total Current Assets $1.8B $1.9B $1.9B $2B $1.7B
 
Property Plant And Equipment $967M $971M $961M $978M $902M
Long-Term Investments -- $11M $25M $4M $23M
Goodwill $4B $4B $2.7B $2.4B $1.6B
Other Intangibles $2.5B $2.3B $1.9B $1.7B $1.2B
Other Long-Term Assets $95M $121M $198M $276M $301M
Total Assets $9.3B $9.2B $7.6B $7.4B $5.8B
 
Accounts Payable $305M $262M $279M $305M $241M
Accrued Expenses $432M $424M $401M $427M $480M
Current Portion Of Long-Term Debt $299M $12M $23M $97M $139M
Current Portion Of Capital Lease Obligations $48M $50M $54M $56M $46M
Other Current Liabilities $32M $3M $19M $18M $12M
Total Current Liabilities $1.3B $1.3B $1.2B $1.4B $1.6B
 
Long-Term Debt $2.1B $2.1B $2B $1.9B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.2B $3.8B $4.1B $3.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$464M -$592M -$628M -$636M -$730M
Common Equity $5B $5B $3.8B $3.3B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1M $1M $1M
Total Equity $5B $5B $3.8B $3.3B $1.9B
 
Total Liabilities and Equity $9.3B $9.2B $7.6B $7.4B $5.8B
Cash and Short Terms $438M $339M $365M $334M $272M
Total Debt $2.4B $2.1B $2.1B $2.2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $281M $418M $309M $296M $363M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $732M $645M $649M $671M $654M
Inventory $548M $592M $651M $619M $686M
Prepaid Expenses -- -- -- -- --
Other Current Assets $243M $284M $304M $335M --
Total Current Assets $1.8B $1.9B $1.9B $1.9B $2.1B
 
Property Plant And Equipment $954M $915M $935M $967M $972M
Long-Term Investments $11M $69M $18M $5M --
Goodwill $4B $2.6B $2.4B $1.9B --
Other Intangibles $2.4B $1.9B $1.7B $1.5B --
Other Long-Term Assets $128M $209M $268M $263M --
Total Assets $9.3B $7.5B $7.2B $6.6B $5.7B
 
Accounts Payable $271M $271M $262M $297M $268M
Accrued Expenses $641M $711M $732M $798M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.2B $1.5B $1.4B
 
Long-Term Debt $2.1B $1.9B $1.9B $1.9B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $3.9B $3.8B $4.1B $4.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$567M -$844M -$657M -$638M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M -$4M -$1M --
Total Equity $5.1B $3.6B $3.4B $2.5B $1.5B
 
Total Liabilities and Equity $9.3B $7.5B $7.2B $6.6B $5.7B
Cash and Short Terms $281M $418M $309M $296M $363M
Total Debt $2.2B $2.1B $2.1B $2.3B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$83M $411M -$950M -$132M -$910M
Depreciation & Amoritzation $334M $346M $328M $343M $349M
Stock-Based Compensation $47M $48M $59M $46M $39M
Change in Accounts Receivable $126M -$117M $85M -$58M $104M
Change in Inventories $124M -$64M -$141M $6M $17M
Cash From Operations $635M $657M $517M $377M $461M
 
Capital Expenditures $87M $142M $149M $149M $180M
Cash Acquisitions $1.1B $248M -- -- --
Cash From Investing -$1.1B -$358M -$138M -$89M -$197M
 
Dividends Paid (Ex Special Dividend) $88M $92M $104M $116M $126M
Special Dividend Paid
Long-Term Debt Issued $1.5B $16M $6M -- $1M
Long-Term Debt Repaid -$701M -$297M -$2M -$7M -$88M
Repurchase of Common Stock $140M $200M $150M $300M $250M
Other Financing Activities -$56M -$36M -$15M -$10M -$16M
Cash From Financing $492M -$379M -$329M -$307M -$302M
 
Beginning Cash (CF) $438M $339M $365M $334M $272M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M -$99M $26M -$31M -$62M
Ending Cash (CF) $485M $221M $367M $291M $186M
 
Levered Free Cash Flow $548M $515M $368M $228M $281M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $84M -$1.1B -$266M -$495M -$428M
Depreciation & Amoritzation $85M $82M $88M $89M $92M
Stock-Based Compensation $22M $14M $2M $12M $6M
Change in Accounts Receivable -$74M -$10M $7M -$67M -$25M
Change in Inventories -$8M -$45M -$13M $9M -$14M
Cash From Operations $172M $109M $134M $141M $79M
 
Capital Expenditures $35M $32M $37M $43M $39M
Cash Acquisitions $7M -- -- -- --
Cash From Investing -$40M -$26M -$2M -$47M -$36M
 
Dividends Paid (Ex Special Dividend) $24M $27M $29M $33M $32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $143M $28M -$73M $56M --
Long-Term Debt Repaid -$297M -- -$5M -$2M --
Repurchase of Common Stock -- -- -- $100M --
Other Financing Activities -$3M -$7M -$2M -- --
Cash From Financing -$179M -$6M -$109M -$79M -$36M
 
Beginning Cash (CF) $281M $418M $309M $296M $363M
Foreign Exchange Rate Adjustment -$4M -$21M -$9M $2M -$3M
Additions / Reductions -$51M $56M $14M $17M $4M
Ending Cash (CF) $226M $453M $314M $315M $364M
 
Levered Free Cash Flow $137M $77M $97M $98M $40M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $387M -$816M -$219M -$410M -$881M
Depreciation & Amoritzation $348M $334M $337M $346M $347M
Stock-Based Compensation $65M $41M $45M $48M $29M
Change in Accounts Receivable -$113M $15M $11M -$8M $29M
Change in Inventories -$37M -$116M -$46M $53M -$46M
Cash From Operations $685M $597M $359M $534M $221M
 
Capital Expenditures $128M $158M $141M $169M $141M
Cash Acquisitions $1.3B -- -- -- --
Cash From Investing -$1.4B -$148M -$98M -$160M -$144M
 
Dividends Paid (Ex Special Dividend) $90M $102M $112M $125M $127M
Special Dividend Paid
Long-Term Debt Issued $163M -$75M $5M $29M --
Long-Term Debt Repaid -$297M -$2M -$6M -$9M --
Repurchase of Common Stock $90M $260M $150M $400M --
Other Financing Activities -$11M -$40M -$7M -$13M --
Cash From Financing -$258M -$290M -$340M -$392M -$19M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$991M $137M -$109M -$13M $67M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $557M $439M $218M $365M $80M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $292M -$935M -$204M -$482M -$453M
Depreciation & Amoritzation $261M $249M $258M $261M $259M
Stock-Based Compensation $54M $47M $33M $35M $25M
Change in Accounts Receivable -$89M $43M -$31M $19M -$56M
Change in Inventories -$88M -$140M -$45M $2M -$61M
Cash From Operations $435M $375M $217M $374M $134M
 
Capital Expenditures $101M $117M $109M $129M $90M
Cash Acquisitions $248M -- -- -- --
Cash From Investing -$319M -$109M -$69M -$140M -$87M
 
Dividends Paid (Ex Special Dividend) $68M $78M $86M $95M $96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $162M $71M $70M $99M $435M
Long-Term Debt Repaid -$297M -$2M -$6M -$8M -$274M
Repurchase of Common Stock $90M $150M $150M $250M --
Other Financing Activities -$11M -$15M -$7M -$10M -$6M
Cash From Financing -$257M -$168M -$179M -$264M $19M
 
Beginning Cash (CF) $931M $1.2B $922M $866M $1.1B
Foreign Exchange Rate Adjustment -$16M -$19M -$25M -$8M $25M
Additions / Reductions -$157M $79M -$56M -$38M $91M
Ending Cash (CF) $758M $1.2B $841M $820M $1.2B
 
Levered Free Cash Flow $334M $258M $108M $245M $44M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock