RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $4.58 billion. The enterprise value is $5.58 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.58B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 73.88 million shares outstanding. The number of shares has increased by 20.11% in one year.
| Shares Outstanding | 73.88M |
| Shares Change (YoY) | +20.11% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 83.90% |
| Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 206.67 and the forward PE ratio is 85.77. RadNet's PEG ratio is 2.32.
| PE Ratio | 206.67 |
| Forward PE | 85.77 |
| PS Ratio | 2.76 |
| Forward PS | 2.51 |
| PB Ratio | 5.25 |
| P/FCF Ratio | 167.66 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 204.13.
| EV / Earnings | 262.19 |
| EV / Sales | 3.36 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 60.77 |
| EV / FCF | 204.13 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.86 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 55.75 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | $210,591 |
| Profits Per Employee | $2,702 |
| Employee Count | 7,872 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +80.76% in the last 52 weeks. The beta is 1.75, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +80.76% |
| 50-Day Moving Average | 58.84 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 662,647 |
Short Selling Information
The latest short interest is 3.05 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, RadNet had revenue of $1.66 billion and earned $21.27 million in profits. Earnings per share was $0.30.
| Revenue | 1.66B |
| Gross Profit | 226.81M |
| Operating Income | 108.51M |
| Pretax Income | 26.74M |
| Net Income | 21.27M |
| EBITDA | 281.33M |
| EBIT | 91.77M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $526.98 million in cash and $1.52 billion in debt, giving a net cash position of -$996.15 million or -$13.48 per share.
| Cash & Cash Equivalents | 526.98M |
| Total Debt | 1.52B |
| Net Cash | -996.15M |
| Net Cash Per Share | -$13.48 |
| Equity (Book Value) | 872.96M |
| Book Value Per Share | 11.82 |
| Working Capital | 367.94M |
Cash Flow
In the last 12 months, operating cash flow was $205.33 million and capital expenditures -$178.01 million, giving a free cash flow of $27.32 million.
| Operating Cash Flow | 205.33M |
| Capital Expenditures | -178.01M |
| Free Cash Flow | 27.32M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 13.68%, with operating and profit margins of 6.55% and 1.28%.
| Gross Margin | 13.68% |
| Operating Margin | 6.55% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.28% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 5.54% |
| FCF Margin | 1.65% |
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 | -20.11% |
| Shareholder Yield | -20.11% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.60% |
Analyst Forecast
The average price target for RadNet is $64.00, which is 3.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.00 |
| Price Target Difference | 3.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |