RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $3.68 billion. The enterprise value is $4.67 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 74.04 million shares outstanding. The number of shares has increased by 15.63% in one year.
| Current Share Class | 74.04M |
| Shares Outstanding | 74.04M |
| Shares Change (YoY) | +15.63% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 88.16% |
| Float | 66.08M |
Valuation Ratios
The trailing PE ratio is 1,300.21 and the forward PE ratio is 116.53. RadNet's PEG ratio is 9.71.
| PE Ratio | 1,300.21 |
| Forward PE | 116.53 |
| PS Ratio | 1.98 |
| Forward PS | 1.87 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 33.38 |
| P/FCF Ratio | 81.89 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | 9.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 103.89.
| EV / Earnings | 1,672.11 |
| EV / Sales | 2.55 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 41.49 |
| EV / FCF | 103.89 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.12 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 38.46 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | $203,296 |
| Profits Per Employee | $310 |
| Employee Count | 9,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 1.59, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 57.32 |
| 200-Day Moving Average | 65.04 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 1,012,968 |
Short Selling Information
The latest short interest is 5.84 million, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, RadNet had revenue of $1.83 billion and earned $2.79 million in profits. Earnings per share was $0.04.
| Revenue | 1.83B |
| Gross Profit | 371.90M |
| Operating Income | 112.55M |
| Pretax Income | 18.46M |
| Net Income | 2.79M |
| EBITDA | 250.39M |
| EBIT | 112.55M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $740.02 million in cash and $1.73 billion in debt, giving a net cash position of -$988.84 million or -$13.36 per share.
| Cash & Cash Equivalents | 740.02M |
| Total Debt | 1.73B |
| Net Cash | -988.84M |
| Net Cash Per Share | -$13.36 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.19 |
| Working Capital | 539.54M |
Cash Flow
In the last 12 months, operating cash flow was $233.02 million and capital expenditures -$188.07 million, giving a free cash flow of $44.95 million.
| Operating Cash Flow | 233.02M |
| Capital Expenditures | -188.07M |
| Free Cash Flow | 44.95M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 20.33%, with operating and profit margins of 6.15% and 0.15%.
| Gross Margin | 20.33% |
| Operating Margin | 6.15% |
| Pretax Margin | 2.45% |
| Profit Margin | 0.15% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 6.15% |
| FCF Margin | 2.46% |
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 | -15.63% |
| Shareholder Yield | -15.63% |
| Earnings Yield | 0.08% |
| FCF Yield | 1.22% |
Analyst Forecast
The average price target for RadNet is $73.25, which is 47.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.25 |
| Price Target Difference | 47.33% |
| 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 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |