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XRAY Quote, Financials, Valuation and Earnings

Last price:
$11.22
Seasonality move :
2.97%
Day range:
$11.05 - $11.23
52-week range:
$9.85 - $20.60
Dividend yield:
5.7%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
1.51x
Volume:
1.2M
Avg. volume:
3.6M
1-year change:
-40.63%
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

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