RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $5.13 billion. The enterprise value is $6.63 billion.
| Market Cap | 5.13B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 78.63 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 78.63M |
| Shares Outstanding | 78.63M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 94.77% |
| Float | 66.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.45 |
| PS Ratio | 2.40 |
| Forward PS | 2.02 |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.48 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 7.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 64.99.
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 72.58 |
| EV / FCF | 64.99 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 18.97 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $231,182 |
| Profits Per Employee | -$1,530 |
| Employee Count | 9,276 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 1.36, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 57.25 |
| 200-Day Moving Average | 67.62 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 1,064,745 |
Short Selling Information
The latest short interest is 8.82 million, so 11.22% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 11.22% |
| Short % of Float | 13.31% |
| Short Ratio (days to cover) | 13.55 |
Income Statement
In the last 12 months, RadNet had revenue of $2.14 billion and -$14.19 million in losses. Loss per share was -$0.19.
| Revenue | 2.14B |
| Gross Profit | 368.93M |
| Operating Income | 91.30M |
| Pretax Income | 32.22M |
| Net Income | -14.19M |
| EBITDA | 252.91M |
| EBIT | 91.30M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $455.34 million in cash and $1.93 billion in debt, with a net cash position of -$1.48 billion or -$18.81 per share.
| Cash & Cash Equivalents | 455.34M |
| Total Debt | 1.93B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$18.81 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 13.76 |
| Working Capital | 105.14M |
Cash Flow
In the last 12 months, operating cash flow was $336.31 million and capital expenditures -$234.35 million, giving a free cash flow of $101.96 million.
| Operating Cash Flow | 336.31M |
| Capital Expenditures | -234.35M |
| Depreciation & Amortization | 161.61M |
| Net Borrowing | 62.73M |
| Free Cash Flow | 101.96M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 17.20%, with operating and profit margins of 4.26% and -0.66%.
| Gross Margin | 17.20% |
| Operating Margin | 4.26% |
| Pretax Margin | 1.50% |
| Profit Margin | -0.66% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 4.26% |
| FCF Margin | 4.75% |
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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -0.28% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for RadNet is $89.75, which is 37.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.75 |
| Price Target Difference | 37.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.65% |
| EPS Growth Forecast (3Y) | 46.15% |
Fair 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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |