RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $5.43 billion. The enterprise value is $6.47 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 77.39 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 77.39M |
| Shares Outstanding | 77.39M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 96.66% |
| Float | 69.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.52 |
| PS Ratio | 2.66 |
| Forward PS | 2.46 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 51.14 |
| P/FCF Ratio | 104.22 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | 8.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 124.25.
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | 27.98 |
| EV / EBIT | 77.10 |
| EV / FCF | 124.25 |
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 3.00%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $218,844 |
| Profits Per Employee | -$1,412 |
| Employee Count | 9,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is 1.50, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 75.56 |
| 200-Day Moving Average | 67.31 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 660,747 |
Short Selling Information
The latest short interest is 7.47 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, RadNet had revenue of $1.97 billion and -$12.71 million in losses. Loss per share was -$0.17.
| Revenue | 1.97B |
| Gross Profit | 358.52M |
| Operating Income | 83.90M |
| Pretax Income | 26.32M |
| Net Income | -12.71M |
| EBITDA | 231.19M |
| EBIT | 83.90M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $804.72 million in cash and $1.85 billion in debt, with a net cash position of -$1.04 billion or -$13.48 per share.
| Cash & Cash Equivalents | 804.72M |
| Total Debt | 1.85B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$13.48 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 13.74 |
| Working Capital | 502.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.19 million and capital expenditures -$205.13 million, giving a free cash flow of $52.06 million.
| Operating Cash Flow | 257.19M |
| Capital Expenditures | -205.13M |
| Free Cash Flow | 52.06M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
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 | -0.23% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for RadNet is $86.00, which is 22.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.00 |
| Price Target Difference | 22.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.32% |
| EPS Growth Forecast (5Y) | 140.30% |
Stock ForecastsFair 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
The last stock split was on November 28, 2006. It was a reverse split with a ratio of 1:2.
| Last Split Date | Nov 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
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 |
