RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $5.89 billion. The enterprise value is $6.90 billion.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 76.92 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 94.22% |
| Float | 69.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.35 |
| PS Ratio | 2.98 |
| Forward PS | 2.82 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 65.65 |
| P/FCF Ratio | 77.49 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | 6.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 90.75.
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 82.27 |
| EV / FCF | 90.75 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 24.22 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | $211,986 |
| Profits Per Employee | -$1,658 |
| Employee Count | 9,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +14.59% in the last 52 weeks. The beta is 1.54, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +14.59% |
| 50-Day Moving Average | 64.26 |
| 200-Day Moving Average | 60.93 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 675,318 |
Short Selling Information
The latest short interest is 6.02 million, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 8.70% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, RadNet had revenue of $1.91 billion and -$14.92 million in losses. Loss per share was -$0.20.
| Revenue | 1.91B |
| Gross Profit | 352.04M |
| Operating Income | 83.85M |
| Pretax Income | 18.46M |
| Net Income | -14.92M |
| EBITDA | 226.32M |
| EBIT | 83.85M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $833.15 million in cash and $1.84 billion in debt, giving a net cash position of -$1.01 billion or -$13.10 per share.
| Cash & Cash Equivalents | 833.15M |
| Total Debt | 1.84B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.42 |
| Working Capital | 548.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $261.76 million and capital expenditures -$185.75 million, giving a free cash flow of $76.01 million.
| Operating Cash Flow | 261.76M |
| Capital Expenditures | -185.75M |
| Free Cash Flow | 76.01M |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 18.45%, with operating and profit margins of 4.39% and -0.78%.
| Gross Margin | 18.45% |
| Operating Margin | 4.39% |
| Pretax Margin | 1.19% |
| Profit Margin | -0.78% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.98% |
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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -0.25% |
| FCF Yield | 1.29% |
Dividend DetailsAnalyst Forecast
The average price target for RadNet is $76.80, which is 0.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.80 |
| Price Target Difference | 0.29% |
| 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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |
