RadNet, Inc. (FRA:PQIA)

RadNet Statistics

Total Valuation

RadNet has a market cap or net worth of EUR 5.51 billion. The enterprise value is 6.63 billion.

Market Cap	5.51B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.15M
Shares Outstanding	n/a
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	98.82%
Float	69.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	126.38
PS Ratio	3.28
PB Ratio	4.92
P/TBV Ratio	60.91
P/FCF Ratio	124.14
P/OCF Ratio	25.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 149.38.

EV / Earnings	-611.83
EV / Sales	3.90
EV / EBITDA	20.65
EV / EBIT	78.76
EV / FCF	149.38

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.41.

Current Ratio	1.87
Quick Ratio	1.77
Debt / Equity	1.41
Debt / EBITDA	5.15
Debt / FCF	35.49
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	191,347
Profits Per Employee	-1,235
Employee Count	9,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, RadNet has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.79%
50-Day Moving Average	66.63
200-Day Moving Average	54.60
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	49

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)	9.80

Income Statement

In the last 12 months, RadNet had revenue of EUR 1.68 billion and -10.83 million in losses. Loss per share was -0.15.

Revenue	1.68B
Gross Profit	305.56M
Operating Income	71.50M
Pretax Income	22.43M
Net Income	-10.83M
EBITDA	197.04M
EBIT	71.50M
Loss Per Share	-0.15

Balance Sheet

The company has 685.86 million in cash and 1.57 billion in debt, giving a net cash position of -888.86 million.

Cash & Cash Equivalents	685.86M
Total Debt	1.57B
Net Cash	-888.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	11.71
Working Capital	428.59M

Cash Flow

In the last 12 months, operating cash flow was 219.20 million and capital expenditures -174.83 million, giving a free cash flow of 44.37 million.

Operating Cash Flow	219.20M
Capital Expenditures	-174.83M
Free Cash Flow	44.37M
FCF Per Share	n/a

Margins

Gross margin is 18.20%, with operating and profit margins of 4.26% and -0.65%.

Gross Margin	18.20%
Operating Margin	4.26%
Pretax Margin	1.34%
Profit Margin	-0.65%
EBITDA Margin	11.74%
EBIT Margin	4.26%
FCF Margin	2.64%

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	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	-0.20%
FCF Yield	0.81%

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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3