Financhill
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XRAY Quote, Financials, Valuation and Earnings

Last price:
$15.33
Seasonality move :
3.96%
Day range:
$15.30 - $16.10
52-week range:
$15.47 - $34.28
Dividend yield:
4.02%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
1.63x
Volume:
2.7M
Avg. volume:
2.7M
1-year change:
-54.39%
Market cap:
$3.2B
Revenue:
$3.8B
EPS (TTM):
-$4.55
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) -16.98% 26.72% -7.3% 1.1% -4.34%
 
Cost of Revenues $1.7B $1.9B $1.8B $1.9B $1.8B
Gross Profit $1.7B $2.3B $2.1B $2.1B $2B
Gross Profit Margin 49.6% 55.47% 54.23% 52.61% 51.62%
 
R&D Expenses $123M $171M $174M $184M $165M
Selling, General & Admin $1.3B $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 $1.8B
Operating Income $231M $625M $364M $289M $188M
 
Net Interest Expenses $46M $61M $65M $81M $69M
EBT. Incl. Unusual Items -$50M $545M -$1.1B -$175M -$936M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $134M -$105M -$43M -$26M
Net Income to Company -$73M $411M -$950M -$132M -$910M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73M $411M -$950M -$132M -$910M
 
Basic EPS (Cont. Ops) -$0.33 $1.88 -$4.41 -$0.62 -$4.48
Diluted EPS (Cont. Ops) -$0.33 $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 $330M $952M -$662M $249M -$518M
EBIT -$4M $606M -$990M -$94M -$867M
 
Revenue (Reported) $3.3B $4.2B $3.9B $4B $3.8B
Operating Income (Reported) $231M $625M $364M $289M $188M
Operating Income (Adjusted) -$4M $606M -$990M -$94M -$867M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $983M $1B $905M
Revenue Growth (YoY) -2.56% 2.51% -10.88% 2.95% -10.57%
 
Cost of Revenues $509M $499M $466M $490M $459M
Gross Profit $567M $604M $517M $522M $446M
Gross Profit Margin 52.7% 54.76% 52.59% 51.58% 49.28%
 
R&D Expenses $38M $49M $43M $43M $42M
Selling, General & Admin $373M $377M $402M $404M $395M
Other Inc / (Exp) -$12M -$4M -$40M $2M -$516M
Operating Expenses $411M $426M $445M $447M $437M
Operating Income $156M $178M $72M $75M $9M
 
Net Interest Expenses $15M $18M $24M $20M $16M
EBT. Incl. Unusual Items $129M $156M $8M $57M -$523M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $37M $23M -$15M -$95M
Net Income to Company $105M $119M -$15M $72M -$428M
 
Minority Interest in Earnings -- -- -- -$5M -$2M
Net Income to Common Excl Extra Items $105M $119M -$15M $67M -$430M
 
Basic EPS (Cont. Ops) $0.45 $0.47 -$0.07 $0.32 -$2.16
Diluted EPS (Cont. Ops) $0.45 $0.47 -$0.07 $0.32 -$2.16
Weighted Average Basic Share $218.6M $217.8M $215.2M $209.9M $198.7M
Weighted Average Diluted Share $218.6M $218.7M $215.2M $209.9M $198.7M
 
EBITDA $231M $259M $111M $162M -$419M
EBIT $144M $174M $32M $77M -$507M
 
Revenue (Reported) $1.1B $1.1B $983M $1B $905M
Operating Income (Reported) $156M $178M $72M $75M $9M
Operating Income (Adjusted) $144M $174M $32M $77M -$507M
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) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.8B $1.9B $1.8B
Gross Profit $1.6B $2.3B $2.1B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $119M $171M $174M $184M $165M
Selling, General & Admin $1.3B $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 $1.8B
Operating Income $218M $625M $364M $289M $189M
 
Net Interest Expenses $47M $61M $65M $81M $69M
EBT. Incl. Unusual Items -$64M $545M -$1.1B -$175M -$936M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $134M -$105M -$43M -$26M
Net Income to Company -$73M $411M -$950M -$132M -$910M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$83M $411M -$950M -$132M -$910M
 
Basic EPS (Cont. Ops) -$0.40 $1.81 -$4.42 -$0.61 -$4.55
Diluted EPS (Cont. Ops) -$0.40 $1.79 -$4.42 -$0.62 -$4.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $317M $952M -$662M $249M -$518M
EBIT -$17M $606M -$990M -$94M -$867M
 
Revenue (Reported) $3.3B $4.2B $3.9B $4B $3.8B
Operating Income (Reported) $218M $625M $364M $289M $189M
Operating Income (Adjusted) -$17M $606M -$990M -$94M -$867M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.2B $3.9B $4B $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.8B $1.9B $1.8B --
Gross Profit $2.3B $2.1B $2.1B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $171M $174M $184M $165M --
Selling, General & Admin $1.6B $1.6B $1.6B $1.6B --
Other Inc / (Exp) -$19M -$1.4B -$383M -$1.1B --
Operating Expenses $1.7B $1.8B $1.8B $1.8B --
Operating Income $625M $364M $289M $189M --
 
Net Interest Expenses $61M $65M $81M $69M --
EBT. Incl. Unusual Items $545M -$1.1B -$175M -$936M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M -$105M -$43M -$26M --
Net Income to Company $411M -$950M -$132M -$910M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $411M -$950M -$132M -$910M --
 
Basic EPS (Cont. Ops) $1.81 -$4.42 -$0.61 -$4.55 --
Diluted EPS (Cont. Ops) $1.79 -$4.42 -$0.62 -$4.55 --
Weighted Average Basic Share $873.6M $862M $848.1M $812.7M --
Weighted Average Diluted Share $879.8M $863.2M $849.3M $813.8M --
 
EBITDA $952M -$662M $249M -$518M --
EBIT $606M -$990M -$94M -$867M --
 
Revenue (Reported) $4.2B $3.9B $4B $3.8B --
Operating Income (Reported) $625M $364M $289M $189M --
Operating Income (Adjusted) $606M -$990M -$94M -$867M --
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 $667M $750M $632M $695M $556M
Inventory $476M $515M $627M $624M $564M
Prepaid Expenses $111M $111M $128M $146M $151M
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 -- -- -- -- --
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 $9.4B $9.2B $7.6B $7.4B $5.8B
 
Accounts Payable $302M $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 $1.4B $1.3B $1.2B $1.4B $1.6B
 
Long-Term Debt $2B $1.9B $1.8B $1.8B $1.6B
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 $4.9B $5B $3.8B $3.3B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1M $1M $1M
Total Equity $4.9B $5B $3.8B $3.3B $1.9B
 
Total Liabilities and Equity $9.4B $9.2B $7.6B $7.4B $5.8B
Cash and Short Terms $438M $339M $365M $334M $272M
Total Debt $2.3B $2.1B $1.9B $2.1B $2.1B
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 $667M $750M $632M $695M $556M
Inventory $476M $515M $627M $624M $564M
Prepaid Expenses $111M $111M $128M $146M $151M
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 -- -- -- -- --
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 $9.4B $9.2B $7.6B $7.4B $5.8B
 
Accounts Payable $302M $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 $1.4B $1.3B $1.2B $1.4B $1.6B
 
Long-Term Debt $2B $1.9B $1.8B $1.8B $1.6B
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 -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1M $1M $1M
Total Equity $4.9B $5B $3.8B $3.3B $1.9B
 
Total Liabilities and Equity $9.4B $9.2B $7.6B $7.4B $5.8B
Cash and Short Terms $438M $339M $365M $334M $272M
Total Debt $2.3B $2.1B $1.9B $2.1B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73M $411M -$950M -$132M -$910M
Depreciation & Amoritzation $334M $346M $328M $343M $349M
Stock-Based Compensation $47M $48M $59M $46M $39M
Change in Accounts Receivable $131M -$117M $85M -$58M $104M
Change in Inventories $123M -$64M -$141M $6M $17M
Cash From Operations $649M $657M $517M $377M $461M
 
Capital Expenditures $87M $142M $149M $149M $180M
Cash Acquisitions -$1.1B -$220M -- $13M --
Cash From Investing -$1.1B -$358M -$138M -$89M -$197M
 
Dividends Paid (Ex Special Dividend) -- -$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 -$228M -$200M -$150M -$300M -$250M
Other Financing Activities -$56M -$36M -$15M -$10M -$16M
Cash From Financing $476M -$379M -$329M -$307M -$302M
 
Beginning Cash (CF) $405M $438M $339M $365M $334M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$80M $50M -$19M -$38M
Ending Cash (CF) $438M $339M $365M $334M $272M
 
Levered Free Cash Flow $562M $515M $368M $228M $281M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $105M $119M -$15M $72M -$428M
Depreciation & Amoritzation $87M $85M $79M $85M $88M
Stock-Based Compensation $11M -$6M $12M $13M $4M
Change in Accounts Receivable -$19M -$28M $42M -$27M $85M
Change in Inventories $50M $24M -$1M $51M $15M
Cash From Operations $264M $222M $142M $160M $87M
 
Capital Expenditures $27M $41M $32M $40M $51M
Cash Acquisitions -$1.1B $1M -- -- --
Cash From Investing -$1.1B -$39M -$29M -$20M -$57M
 
Dividends Paid (Ex Special Dividend) $66M -$24M -$26M -$30M -$31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -$146M -$65M -$70M -$98M
Long-Term Debt Repaid -- -- -- -$1M -$80M
Repurchase of Common Stock -$88M -$110M -- -$150M --
Other Financing Activities -- -$25M -- -$3M -$6M
Cash From Financing -$15M -$122M -$161M -$128M -$38M
 
Beginning Cash (CF) $1.3B $281M $418M $309M $296M
Foreign Exchange Rate Adjustment $18M -$3M -$5M $13M -$16M
Additions / Reductions -$852M $61M -$48M $12M -$8M
Ending Cash (CF) $438M $339M $365M $334M $272M
 
Levered Free Cash Flow $237M $181M $110M $120M $36M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73M $411M -$950M -$132M -$910M
Depreciation & Amoritzation $334M $346M $328M $343M $349M
Stock-Based Compensation $47M $48M $59M $46M $39M
Change in Accounts Receivable $131M -$117M $85M -$58M $104M
Change in Inventories $123M -$64M -$141M $6M $17M
Cash From Operations $649M $657M $517M $377M $461M
 
Capital Expenditures $87M $142M $149M $149M $180M
Cash Acquisitions -$1.1B -$220M -- -- --
Cash From Investing -$1.1B -$358M -$138M -$89M -$197M
 
Dividends Paid (Ex Special Dividend) -- -$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 -$228M -$200M -$150M -$300M -$250M
Other Financing Activities -$56M -$36M -$15M -$10M -$16M
Cash From Financing $476M -$379M -$329M -$307M -$302M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$80M $50M -$19M -$38M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $562M $515M $368M $228M $281M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $411M -$950M -$132M -$910M --
Depreciation & Amoritzation $346M $328M $343M $349M --
Stock-Based Compensation $48M $59M $46M $39M --
Change in Accounts Receivable -$117M $85M -$58M $104M --
Change in Inventories -$64M -$141M $6M $17M --
Cash From Operations $657M $517M $377M $461M --
 
Capital Expenditures $142M $149M $149M $180M --
Cash Acquisitions -$220M -- -- -- --
Cash From Investing -$358M -$138M -$89M -$197M --
 
Dividends Paid (Ex Special Dividend) -$92M -$104M -$116M -$126M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16M $6M -- $1M --
Long-Term Debt Repaid -$297M -$2M -$7M -$88M --
Repurchase of Common Stock -$200M -$150M -$300M -$250M --
Other Financing Activities -$36M -$15M -$10M -$16M --
Cash From Financing -$379M -$329M -$307M -$302M --
 
Beginning Cash (CF) $1.4B $1.5B $1.3B $1.2B --
Foreign Exchange Rate Adjustment -$19M -$24M -$12M -$24M --
Additions / Reductions -$80M $50M -$19M -$38M --
Ending Cash (CF) $1.3B $1.5B $1.3B $1.1B --
 
Levered Free Cash Flow $515M $368M $228M $281M --

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