RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $5.38 billion. The enterprise value is $6.37 billion.
Important Dates
The last earnings date was Sunday, November 10, 2024, after market close.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 74.03 million shares outstanding. The number of shares has increased by 15.29% in one year.
| Current Share Class | 74.03M |
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 85.36% |
| Float | 66.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.50 |
| PS Ratio | 2.93 |
| Forward PS | 2.77 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 54.34 |
| P/FCF Ratio | 57.14 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | 10.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 67.63.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 55.91 |
| EV / FCF | 67.63 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 18.44 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | $210,040 |
| Profits Per Employee | -$523 |
| Employee Count | 8,441 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +104.39% in the last 52 weeks. The beta is 1.77, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +104.39% |
| 50-Day Moving Average | 75.01 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 518,108 |
Short Selling Information
The latest short interest is 3.65 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, RadNet had revenue of $1.77 billion and -$4.41 million in losses. Loss per share was -$0.07.
| Revenue | 1.77B |
| Gross Profit | 423.02M |
| Operating Income | 113.93M |
| Pretax Income | 18.46M |
| Net Income | -4.41M |
| EBITDA | 248.44M |
| EBIT | 113.93M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $748.92 million in cash and $1.74 billion in debt, giving a net cash position of -$987.92 million or -$13.35 per share.
| Cash & Cash Equivalents | 748.92M |
| Total Debt | 1.74B |
| Net Cash | -987.92M |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 12.10 |
| Working Capital | 546.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $279.41 million and capital expenditures -$185.23 million, giving a free cash flow of $94.19 million.
| Operating Cash Flow | 279.41M |
| Capital Expenditures | -185.23M |
| Free Cash Flow | 94.19M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 23.86%, with operating and profit margins of 6.43% and -0.25%.
| Gross Margin | 23.86% |
| Operating Margin | 6.43% |
| Pretax Margin | 2.05% |
| Profit Margin | -0.25% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.31% |
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 | -15.29% |
| Shareholder Yield | -15.29% |
| Earnings Yield | -0.08% |
| FCF Yield | 1.75% |
Dividend DetailsAnalyst Forecast
The average price target for RadNet is $84.75, which is 16.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.75 |
| Price Target Difference | 16.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 28, 2006. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Nov 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
RadNet has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |