RadNet, Inc. (BIT:1RDNT)

RadNet Statistics

Total Valuation

RadNet has a market cap or net worth of EUR 5.07 billion. The enterprise value is 6.16 billion.

Market Cap	5.07B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.92M
Shares Outstanding	n/a
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	94.30%
Float	69.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.01
PS Ratio	3.12
PB Ratio	5.05
P/TBV Ratio	66.33
P/FCF Ratio	78.29
P/OCF Ratio	22.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 95.10.

EV / Earnings	-484.58
EV / Sales	3.72
EV / EBITDA	19.41
EV / EBIT	72.77
EV / FCF	95.10

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.56.

Current Ratio	2.00
Quick Ratio	1.89
Debt / Equity	1.56
Debt / EBITDA	5.23
Debt / FCF	24.22
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	185,176
Profits Per Employee	-1,448
Employee Count	9,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, RadNet has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	12.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.73

Income Statement

In the last 12 months, RadNet had revenue of EUR 1.62 billion and -12.70 million in losses. Loss per share was -0.17.

Revenue	1.62B
Gross Profit	299.76M
Operating Income	71.40M
Pretax Income	19.27M
Net Income	-12.70M
EBITDA	192.71M
EBIT	71.40M
Loss Per Share	-0.17

Balance Sheet

The company has 709.43 million in cash and 1.57 billion in debt, giving a net cash position of -858.23 million.

Cash & Cash Equivalents	709.43M
Total Debt	1.57B
Net Cash	-858.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	10.58
Working Capital	466.77M

Cash Flow

In the last 12 months, operating cash flow was 222.89 million and capital expenditures -158.17 million, giving a free cash flow of 64.72 million.

Operating Cash Flow	222.89M
Capital Expenditures	-158.17M
Free Cash Flow	64.72M
FCF Per Share	n/a

Margins

Gross margin is 18.45%, with operating and profit margins of 4.39% and -0.78%.

Gross Margin	18.45%
Operating Margin	4.39%
Pretax Margin	1.19%
Profit Margin	-0.78%
EBITDA Margin	11.86%
EBIT Margin	4.39%
FCF Margin	3.98%

Dividends & Yields

RadNet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	-0.25%
FCF Yield	1.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RadNet has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	3