Financhill
Sell
41

XRAY Quote, Financials, Valuation and Earnings

Last price:
$15.82
Seasonality move :
3.02%
Day range:
$15.63 - $16.18
52-week range:
$12.16 - $28.69
Dividend yield:
4.05%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
1.57x
Volume:
4.4M
Avg. volume:
3.5M
1-year change:
-43.94%
Market cap:
$3.2B
Revenue:
$3.8B
EPS (TTM):
-$4.54
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $969M $978M $953M $879M
Revenue Growth (YoY) 17.39% -5.56% 0.93% -2.56% -7.77%
 
Cost of Revenues $447M $448M $459M $447M $413M
Gross Profit $579M $521M $519M $506M $466M
Gross Profit Margin 56.43% 53.77% 53.07% 53.1% 53.02%
 
R&D Expenses $40M $45M $46M $42M $36M
Selling, General & Admin $386M $376M $418M $417M $360M
Other Inc / (Exp) $6M -$1M -$63M $2M -$7M
Operating Expenses $426M $421M $464M $459M $396M
Operating Income $153M $100M $55M $47M $70M
 
Net Interest Expenses $14M $12M $20M $18M $19M
EBT. Incl. Unusual Items $145M $87M -$28M $31M $44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $18M -$5M $14M $25M
Net Income to Company $112M $69M -$23M $17M $19M
 
Minority Interest in Earnings -- -- $4M $1M $1M
Net Income to Common Excl Extra Items $112M $69M -$19M $18M $20M
 
Basic EPS (Cont. Ops) $0.51 $0.32 -$0.09 $0.09 $0.10
Diluted EPS (Cont. Ops) $0.51 $0.32 -$0.09 $0.09 $0.10
Weighted Average Basic Share $218.8M $217M $214.5M $207.4M $199.1M
Weighted Average Diluted Share $219.9M $217.8M $214.5M $208.5M $199.8M
 
EBITDA $247M $183M $76M $135M $142M
EBIT $159M $99M -$8M $49M $63M
 
Revenue (Reported) $1B $969M $978M $953M $879M
Operating Income (Reported) $153M $100M $55M $47M $70M
Operating Income (Adjusted) $159M $99M -$8M $49M $63M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $4.2B $3.9B $3.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.8B $1.9B $1.8B
Gross Profit $1.8B $2.3B $2.1B $2.1B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $125M $176M $175M $180M $159M
Selling, General & Admin $1.3B $1.5B $1.6B $1.6B $1.5B
Other Inc / (Exp) -$31M -$26M -$1.4B -$318M -$1.1B
Operating Expenses $1.5B $1.7B $1.8B $1.8B $1.7B
Operating Income $296M $572M $319M $281M $212M
 
Net Interest Expenses $54M $59M $73M $79M $70M
EBT. Incl. Unusual Items $211M $487M -$1.2B -$116M -$923M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $119M -$128M -$24M -$15M
Net Income to Company $179M $368M -$1B -$92M -$908M
 
Minority Interest in Earnings -- -- $4M -$3M --
Net Income to Common Excl Extra Items $169M $368M -$1B -$95M -$908M
 
Basic EPS (Cont. Ops) $0.74 $1.62 -$4.83 -$0.43 -$4.54
Diluted EPS (Cont. Ops) $0.74 $1.60 -$4.83 -$0.44 -$4.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $608M $888M -$769M $308M -$511M
EBIT $265M $546M -$1.1B -$37M -$853M
 
Revenue (Reported) $3.5B $4.2B $3.9B $3.9B $3.7B
Operating Income (Reported) $296M $572M $319M $281M $212M
Operating Income (Adjusted) $265M $546M -$1.1B -$37M -$853M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $969M $978M $953M $879M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $447M $448M $459M $447M $413M
Gross Profit $579M $521M $519M $506M $466M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40M $45M $46M $42M $36M
Selling, General & Admin $386M $376M $418M $417M $360M
Other Inc / (Exp) $6M -$1M -$63M $2M -$7M
Operating Expenses $426M $421M $464M $459M $396M
Operating Income $153M $100M $55M $47M $70M
 
Net Interest Expenses $14M $12M $20M $18M $19M
EBT. Incl. Unusual Items $145M $87M -$28M $31M $44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $18M -$5M $14M $25M
Net Income to Company $112M $69M -$23M $17M $19M
 
Minority Interest in Earnings -- -- $4M $1M $1M
Net Income to Common Excl Extra Items $112M $69M -$19M $18M $20M
 
Basic EPS (Cont. Ops) $0.51 $0.32 -$0.09 $0.09 $0.10
Diluted EPS (Cont. Ops) $0.51 $0.32 -$0.09 $0.09 $0.10
Weighted Average Basic Share $218.8M $217M $214.5M $207.4M $199.1M
Weighted Average Diluted Share $219.9M $217.8M $214.5M $208.5M $199.8M
 
EBITDA $247M $183M $76M $135M $142M
EBIT $159M $99M -$8M $49M $63M
 
Revenue (Reported) $1B $969M $978M $953M $879M
Operating Income (Reported) $153M $100M $55M $47M $70M
Operating Income (Adjusted) $159M $99M -$8M $49M $63M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $318M $374M $318M $291M $398M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $643M $707M $652M $656M $604M
Inventory $500M $553M $659M $613M $612M
Prepaid Expenses -- -- -- -- --
Other Current Assets $235M $263M $314M $342M $364M
Total Current Assets $1.7B $1.9B $1.9B $1.9B $2B
 
Property Plant And Equipment $926M $975M $961M $953M $924M
Long-Term Investments -- -- -- -- --
Goodwill $4B $3.9B $2.7B $2.4B $1.6B
Other Intangibles $2.5B $2.2B $1.9B $1.6B $1.2B
Other Long-Term Assets $102M $128M $206M $250M $304M
Total Assets $9.1B $9.2B $7.7B $7.1B $6.1B
 
Accounts Payable $283M $277M $267M $279M $276M
Accrued Expenses $557M $694M $748M $681M $738M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.4B $1.4B $1.3B $1.8B
 
Long-Term Debt $1.9B $1.9B $1.8B $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.3B $4B $3.9B $4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$554M -$629M -$614M -$666M -$659M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M -$3M -- --
Total Equity $4.9B $4.9B $3.6B $3.3B $2B
 
Total Liabilities and Equity $9.1B $9.2B $7.7B $7.1B $6.1B
Cash and Short Terms $318M $374M $318M $291M $398M
Total Debt $2.3B $2.2B $2.2B $2.1B $2.3B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $112M $69M -$23M $17M $19M
Depreciation & Amoritzation $88M $84M $84M $86M $79M
Stock-Based Compensation $13M $11M $17M $11M $10M
Change in Accounts Receivable $13M $34M -$15M $27M -$31M
Change in Inventories -$51M -$41M -$30M -$5M -$26M
Cash From Operations $49M $93M -$21M $25M $7M
 
Capital Expenditures $30M $44M $39M $34M $19M
Cash Acquisitions -$73M -- -- -- --
Cash From Investing -$103M -$43M -$37M -$43M -$17M
 
Dividends Paid (Ex Special Dividend) -$22M -$24M -$27M -$29M -$32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34M $168M $198M $23M $435M
Long-Term Debt Repaid -- -$2M -- -$3M -$274M
Repurchase of Common Stock -$90M -$150M -$150M -- --
Other Financing Activities -$8M -$7M -$4M -$5M -$6M
Cash From Financing -$53M -$10M $17M -$14M $123M
 
Beginning Cash (CF) $438M $339M $365M $334M $272M
Foreign Exchange Rate Adjustment -$13M -$5M -$6M -$11M $13M
Additions / Reductions -$107M $40M -$41M -$32M $113M
Ending Cash (CF) $318M $374M $318M $291M $398M
 
Levered Free Cash Flow $19M $49M -$60M -$9M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $179M $368M -$1B -$92M -$908M
Depreciation & Amoritzation $343M $342M $328M $345M $342M
Stock-Based Compensation $50M $46M $65M $40M $38M
Change in Accounts Receivable $91M -$96M $36M -$16M $46M
Change in Inventories $129M -$54M -$130M $31M -$4M
Cash From Operations $708M $701M $403M $423M $443M
 
Capital Expenditures $91M $156M $144M $144M $165M
Cash Acquisitions -$1.2B -$147M -- -- --
Cash From Investing -$1.2B -$298M -$132M -$95M -$171M
 
Dividends Paid (Ex Special Dividend) -- -$94M -$107M -$118M -$129M
Special Dividend Paid
Long-Term Debt Issued $1.5B $150M $36M -$175M $413M
Long-Term Debt Repaid -$700M -$299M -- -$10M -$359M
Repurchase of Common Stock -$178M -$260M -$150M -$150M --
Other Financing Activities -$62M -$35M -$12M -$11M -$17M
Cash From Financing $553M -$336M -$302M -$338M -$165M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68M $67M -$31M -$10M $107M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $617M $545M $259M $279M $278M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $112M $69M -$23M $17M $19M
Depreciation & Amoritzation $88M $84M $84M $86M $79M
Stock-Based Compensation $13M $11M $17M $11M $10M
Change in Accounts Receivable $13M $34M -$15M $27M -$31M
Change in Inventories -$51M -$41M -$30M -$5M -$26M
Cash From Operations $49M $93M -$21M $25M $7M
 
Capital Expenditures $30M $44M $39M $34M $19M
Cash Acquisitions -$73M -- -- -- --
Cash From Investing -$103M -$43M -$37M -$43M -$17M
 
Dividends Paid (Ex Special Dividend) -$22M -$24M -$27M -$29M -$32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34M $168M $198M $23M $435M
Long-Term Debt Repaid -- -$2M -- -$3M -$274M
Repurchase of Common Stock -$90M -$150M -$150M -- --
Other Financing Activities -$8M -$7M -$4M -$5M -$6M
Cash From Financing -$53M -$10M $17M -$14M $123M
 
Beginning Cash (CF) $438M $339M $365M $334M $272M
Foreign Exchange Rate Adjustment -$13M -$5M -$6M -$11M $13M
Additions / Reductions -$107M $40M -$41M -$32M $113M
Ending Cash (CF) $318M $374M $318M $291M $398M
 
Levered Free Cash Flow $19M $49M -$60M -$9M -$12M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock