RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $4.40 billion. The enterprise value is $5.33 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 77.61 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 77.61M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 94.76% |
| Float | 65.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.41 |
| PS Ratio | 2.08 |
| Forward PS | 1.69 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 125.63 |
| P/FCF Ratio | 49.50 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | 7.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 62.26.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 58.67 |
| EV / FCF | 62.26 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.76 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 21.72 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $219,945 |
| Profits Per Employee | -$2,011 |
| Employee Count | 9,276 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 46.58% |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is 1.53, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 65.10 |
| 200-Day Moving Average | 69.39 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 816,830 |
Short Selling Information
The latest short interest is 8.31 million, so 10.71% of the outstanding shares have been sold short.
| Short Interest | 8.31M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 10.71% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, RadNet had revenue of $2.04 billion and -$18.65 million in losses. Loss per share was -$0.25.
| Revenue | 2.04B |
| Gross Profit | 370.73M |
| Operating Income | 90.80M |
| Pretax Income | 31.91M |
| Net Income | -18.65M |
| EBITDA | 242.93M |
| EBIT | 90.80M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $767.22 million in cash and $1.86 billion in debt, with a net cash position of -$1.09 billion or -$14.07 per share.
| Cash & Cash Equivalents | 767.22M |
| Total Debt | 1.86B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$14.07 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 14.08 |
| Working Capital | 445.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.82 million and capital expenditures -$213.25 million, giving a free cash flow of $85.57 million.
| Operating Cash Flow | 298.82M |
| Capital Expenditures | -213.25M |
| Depreciation & Amortization | 152.13M |
| Net Borrowing | 71.22M |
| Free Cash Flow | 85.57M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 18.17%, with operating and profit margins of 4.45% and -0.91%.
| Gross Margin | 18.17% |
| Operating Margin | 4.45% |
| Pretax Margin | 1.56% |
| Profit Margin | -0.91% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 4.45% |
| FCF Margin | 4.19% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -0.44% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for RadNet is $86.00, which is 51.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.00 |
| Price Target Difference | 51.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |
