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United Kingdom

Varian Medical Systems Inc (VAR.N)

VAR.N on New York Stock Exchange

132.80USD
19 Jul 2019
Change (% chg)

$-2.56 (-1.89%)
Prev Close
$135.36
Open
$135.95
Day's High
$135.95
Day's Low
$132.76
Volume
156,492
Avg. Vol
151,308
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 Jun-19 7 761.15 780.70 737.10 703.23
Quarter Ending Sep-19 7 868.21 890.90 851.80 798.43
Year Ending Sep-19 9 3,146.00 3,192.10 3,109.30 2,963.15
Year Ending Sep-20 9 3,417.04 3,483.66 3,315.00 3,131.87
Earnings (per share)
Quarter Ending Jun-19 9 1.13 1.20 1.05 1.12
Quarter Ending Sep-19 8 1.43 1.48 1.39 1.44
Year Ending Sep-19 10 4.68 4.75 4.58 4.90
Year Ending Sep-20 10 5.36 5.80 4.95 5.41
LT Growth Rate (%) 2 6.81 8.00 5.62 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.40 100.04 34.03
P/E High - Last 5 Yrs. 41.39 126.82 54.30
P/E Low - Last 5 Yrs. 18.68 24.90 28.31
Beta 0.85 0.91 0.99
Price to Sales (TTM) 3.98 21.49 7.86
Price to Book (MRQ) 6.98 5.07 4.40
Price to Tangible Book (MRQ) 9.05 5.64 5.12
Price to Cash Flow (TTM) 26.69 27.12 24.07
% Owned Institutions 94.39 25.38 1.79

Dividends

  Company industry sector
Dividend Yield -- 0.65 1.65
Dividend Yield - 5 Year Avg -- 0.64 1.37
Dividend 5 Year Growth Rate -- 4.47 6.83
Payout Ratio(TTM) 0.00 59.64 47.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.78 6.38 14.77
Sales (TTM) vs TTM 1 Yr. Ago 9.70 7.25 8.25
Sales - 5 Yr. Growth Rate -0.16 7.37 9.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.96 -14.87 18.04
EPS (TTM) vs TTM 1 Yr. Ago 19.44 -- --
EPS - 5 Yr. Growth Rate -0.58 0.87 7.06
Capital Spending - 5 Yr. Growth Rate -8.96 9.32 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.35 1.40 2.53
Current Ratio (MRQ) 1.71 1.91 3.54
LT Debt to Equity (MRQ) 0.00 25.67 12.62
Total Debt to Equity (MRQ) 0.00 35.17 17.68
Interest Coverage (TTM) -- 21.99 14.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.45 36.42 50.17
Gross Margin - 5 Yr. Avg. 42.61 50.57 51.32
EBITD Margin (TTM) 18.20 -- --
EBITD - 5 Yr. Avg 19.14 -1.68 16.43
Operating Margin (TTM) 14.76 -43.22 -6.76
Operating Margin - 5 Yr. Avg. 15.62 -10.10 11.93
Pre-Tax Margin (TTM) 15.98 -42.91 -7.12
Pre-Tax Margin - 5 Yr. Avg. 15.82 -10.80 15.92
Net Profit Margin (TTM) 12.48 -44.94 -10.91
Net Profit Margin - 5 Yr. Avg. 11.86 -13.16 11.29
Effective Tax Rate (TTM) 21.88 37.85 20.57
Effective Tax Rate - 5 Yr. Avg. 25.05 25.39 24.48

Efficiency

  Company industry sector
Revenue/Employee (TTM) 422,512 14,076,214 881,592,518
Net Income/Employee (TTM) 52,746 418,282 103,165,677
Receivable Turnover (TTM) 3.04 4.66 5.90
Inventory Turnover (TTM) 3.83 3.32 3.63
Asset Turnover (TTM) 0.91 0.72 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.30 2.55 10.25
Return on Assets - 5 Yr. Avg. 9.32 5.15 11.22
Return on Investment (TTM) 19.71 5.73 12.70
Return on Investment - 5 Yr. Avg. 15.77 6.87 14.21
Return on Equity (TTM) 23.69 7.98 17.29
Return on Equity - 5 Yr. Avg. 19.67 9.94 15.59
  1 Year 3 Year 5 Year
Sales % 11.45 5.43 -0.16
EPS (TTM) % 59.97 7.76 -0.58
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 -0.73 -2.09 99 36
13 Week 3.50 0.39 99 80
26 Week 7.39 -5.49 99 72
52 Week 15.68 8.75 99 77
YTD 19.46 -0.01 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.39%
# of Holders: 862
Total Shares Held: 85,842,659
3 Mo. Net Change: 200,473
# New Positions: 11
# Closed Positions: 14
# Increased Positions: 52
# Reduced Positions: 58
# Net Buyers: -6
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