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Varian Medical Systems Inc (VAR.N)

VAR.N on New York Stock Exchange

128.07USD
24 May 2019
Change (% chg)

$0.87 (+0.68%)
Prev Close
$127.20
Open
$127.83
Day's High
$129.31
Day's Low
$127.21
Volume
88,332
Avg. Vol
158,318
52-wk High
$142.50
52-wk Low
$101.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 779.40 0.964
Dec 741.00 1.147
FY 2018 Sep '18 801.60 1.185
Jun '18 709.10 0.802
Mar '18 729.90 0.790
Dec 678.50 1.035
FY 2017 Sep '17 721.80 0.852
Jun '17 632.80 0.754
Mar '17 663.20 0.743
Dec 601.50 0.079
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 7 776.28 797.26 749.80 --
Quarter Ending Jun-19 7 761.15 780.70 737.10 708.20
Year Ending Sep-19 8 3,146.75 3,192.10 3,109.30 2,954.90
Year Ending Sep-20 9 3,407.37 3,458.60 3,260.00 3,091.88
Earnings (per share)
Quarter Ending Mar-19 9 1.15 1.19 1.09 --
Quarter Ending Jun-19 8 1.14 1.20 1.05 1.10
Year Ending Sep-19 9 4.68 4.75 4.58 4.85
Year Ending Sep-20 10 5.34 5.70 4.95 5.32
LT Growth Rate (%) 3 7.07 8.00 5.62 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.91 191.27 32.55
P/E High - Last 5 Yrs. 21.03 74.64 48.12
P/E Low - Last 5 Yrs. 14.19 20.10 23.41
Beta 0.64 0.93 0.87
Price to Sales (TTM) 3.31 13.08 8.43
Price to Book (MRQ) 6.75 4.08 5.27
Price to Tangible Book (MRQ) 8.58 5.42 6.74
Price to Cash Flow (TTM) 25.12 18.16 24.12
% Owned Institutions -- 19.29 1.65

Dividends

  Company industry sector
Dividend Yield -- 0.77 1.35
Dividend Yield - 5 Year Avg 0.00 0.66 1.37
Dividend 5 Year Growth Rate -- 7.19 4.71
Payout Ratio(TTM) 0.00 22.38 39.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -16.09 12.89 13.45
Sales (TTM) vs TTM 1 Yr. Ago 0.12 6.31 8.04
Sales - 5 Yr. Growth Rate 4.38 2.96 10.84
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.50 44.88 47.76
EPS (TTM) vs TTM 1 Yr. Ago -13.02 -- --
EPS - 5 Yr. Growth Rate 4.02 4.11 10.46
Capital Spending - 5 Yr. Growth Rate 2.54 10.55 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.26 1.68 2.18
Current Ratio (MRQ) 1.62 2.20 2.98
LT Debt to Equity (MRQ) 17.98 41.55 11.34
Total Debt to Equity (MRQ) 26.19 52.08 16.04
Interest Coverage (TTM) -- 18.97 28.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.36 55.66 52.39
Gross Margin - 5 Yr. Avg. 42.28 55.48 50.39
EBITD Margin (TTM) 18.95 -- --
EBITD - 5 Yr. Avg 21.23 15.49 12.41
Operating Margin (TTM) 14.14 -11.44 5.67
Operating Margin - 5 Yr. Avg. 19.01 7.29 8.01
Pre-Tax Margin (TTM) 14.27 -10.73 4.70
Pre-Tax Margin - 5 Yr. Avg. 19.14 6.42 8.29
Net Profit Margin (TTM) 10.28 -12.70 1.43
Net Profit Margin - 5 Yr. Avg. 13.78 4.35 4.69
Effective Tax Rate (TTM) 27.95 15.86 22.13
Effective Tax Rate - 5 Yr. Avg. 27.99 20.85 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 364,318 15,865,508 819,677,428
Net Income/Employee (TTM) 37,460 1,405,763 92,782,969
Receivable Turnover (TTM) 3.58 5.48 5.82
Inventory Turnover (TTM) 2.82 4.31 3.42
Asset Turnover (TTM) 0.83 0.78 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.57 7.06 10.65
Return on Assets - 5 Yr. Avg. 12.67 4.61 11.78
Return on Investment (TTM) 14.95 9.69 13.82
Return on Investment - 5 Yr. Avg. 20.69 6.25 15.32
Return on Equity (TTM) 18.92 15.56 15.25
Return on Equity - 5 Yr. Avg. 25.89 9.52 16.41
  1 Year 3 Year 5 Year
Sales % 3.83 3.02 4.38
EPS (TTM) % 2.40 1.72 4.02
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Varian Medical Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.79 -7.10 87 66
13 Week -1.21 -6.02 99 28
26 Week 12.79 4.22 99 32
52 Week 16.95 -0.88 99 31
YTD 28.79 13.10 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.50%
# of Holders: 878
Total Shares Held: 85,939,875
3 Mo. Net Change: -444,301
# New Positions: 79
# Closed Positions: 56
# Increased Positions: 330
# Reduced Positions: 331
# Net Buyers: -1
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