Edition:
United States

Varian Medical Systems Inc (VAR.N)

VAR.N on New York Stock Exchange

121.17USD
23 Feb 2018
Change (% chg)

$1.33 (+1.11%)
Prev Close
$119.84
Open
$120.38
Day's High
$121.23
Day's Low
$119.32
Volume
105,388
Avg. Vol
220,728
52-wk High
$130.28
52-wk Low
$83.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 678.50 1.035
FY 2017 Sep '17 739.00 0.896
Jun '17 662.40 0.978
Mar '17 655.00 0.741
Dec 601.50 0.079
FY 2016 Sep '16 747.20 0.996
Jul '16 642.90 0.862
Apr '16 615.20 0.802
Jan '16 615.80 0.744
 
*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 Dec-18 2 708.50 751.10 665.90 --
Quarter Ending Mar-18 6 687.02 715.30 628.90 681.45
Year Ending Sep-18 7 2,789.81 2,841.00 2,760.10 2,811.00
Year Ending Sep-19 6 2,924.17 2,978.00 2,859.50 2,922.50
Earnings (per share)
Quarter Ending Dec-18 4 1.15 1.25 1.06 --
Quarter Ending Mar-18 7 1.04 1.13 0.94 0.98
Year Ending Sep-18 8 4.38 4.61 4.30 4.28
Year Ending Sep-19 7 4.81 5.02 4.70 4.81
LT Growth Rate (%) 1 8.00 8.00 8.00 7.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.20 31.28 33.62
P/E High - Last 5 Yrs. 36.37 73.80 46.17
P/E Low - Last 5 Yrs. 16.50 20.88 24.19
Beta 0.83 0.86 0.81
Price to Sales (TTM) 4.05 11.51 8.35
Price to Book (MRQ) 8.00 4.42 5.22
Price to Tangible Book (MRQ) 10.10 6.21 6.44
Price to Cash Flow (TTM) 26.95 23.19 25.88
% Owned Institutions -- 27.40 2.30

Dividends

  Company industry sector
Dividend Yield -- 0.73 1.52
Dividend Yield - 5 Year Avg -- 0.68 2.01
Dividend 5 Year Growth Rate -- 5.73 5.23
Payout Ratio(TTM) 0.00 16.41 41.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.80 15.57 9.76
Sales (TTM) vs TTM 1 Yr. Ago 4.91 9.38 7.57
Sales - 5 Yr. Growth Rate -1.01 4.30 10.22
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,217.38 38.52 16.24
EPS (TTM) vs TTM 1 Yr. Ago 33.26 -- --
EPS - 5 Yr. Growth Rate -6.07 5.84 11.55
Capital Spending - 5 Yr. Growth Rate -0.66 11.05 14.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.19 1.71 2.42
Current Ratio (MRQ) 1.45 2.21 3.39
LT Debt to Equity (MRQ) 0.00 33.05 12.39
Total Debt to Equity (MRQ) 24.52 44.66 15.84
Interest Coverage (TTM) 60.67 61.08 38.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.24 51.01 54.79
Gross Margin - 5 Yr. Avg. 42.49 55.95 52.59
EBITD Margin (TTM) 18.91 -- --
EBITD - 5 Yr. Avg 20.11 14.90 14.70
Operating Margin (TTM) 15.99 -10.93 4.10
Operating Margin - 5 Yr. Avg. 17.08 7.13 9.99
Pre-Tax Margin (TTM) 16.06 -10.10 4.83
Pre-Tax Margin - 5 Yr. Avg. 17.23 6.43 10.24
Net Profit Margin (TTM) 12.34 -12.74 1.55
Net Profit Margin - 5 Yr. Avg. 12.60 4.04 6.54
Effective Tax Rate (TTM) 23.17 19.78 21.93
Effective Tax Rate - 5 Yr. Avg. 26.86 20.65 24.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 414,379 14,553,706 817,554,851
Net Income/Employee (TTM) 51,136 1,146,893 95,586,843
Receivable Turnover (TTM) 3.24 5.15 5.44
Inventory Turnover (TTM) 2.84 4.39 3.52
Asset Turnover (TTM) 0.78 0.76 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.66 1.52 10.73
Return on Assets - 5 Yr. Avg. 10.03 5.63 12.03
Return on Investment (TTM) 17.65 9.69 13.63
Return on Investment - 5 Yr. Avg. 16.56 7.46 15.76
Return on Equity (TTM) 21.68 14.25 15.39
Return on Equity - 5 Yr. Avg. 20.90 10.45 17.03
  1 Year 3 Year 5 Year
Sales % 1.80 -4.36 -1.01
EPS (TTM) % -18.71 -10.48 -6.07
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 -6.40 -2.13 99 88
13 Week 11.30 5.43 99 54
26 Week 18.81 5.65 99 53
52 Week 44.20 24.07 99 46
YTD 9.01 6.09 99 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 819
Total Shares Held: 93,066,841
3 Mo. Net Change: -1,467,601
# New Positions: 92
# Closed Positions: 54
# Increased Positions: 293
# Reduced Positions: 334
# Net Buyers: -41
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