RadNet, Inc. (RDNT)
RadNet has a market cap or net worth of $1.43 billion. The enterprise value is $2.66 billion.
The latest earnings date was Monday, November 8, 2021 before market open.
|Last Earnings Date||Nov 8, 2021|
RadNet has 53.44 million shares outstanding. The number of shares has increased by 2.83% in one year.
|Shares Change (YoY)||+2.83%|
|Shares Change (QoQ)||+1.09%|
|Owned by Insiders (%)||14.39%|
|Owned by Institutions (%)||67.15%|
The stock's EV/EBITDA ratio is 9.90, with a EV/FCF ratio of 96.23.
|EV / Earnings||77.16|
|EV / Sales||2.06|
|EV / EBITDA||9.90|
|EV / EBIT||25.99|
|EV / FCF||96.23|
The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.14.
|Debt / Equity||6.14|
|Debt / EBITDA||5.13|
|Debt / FCF||49.92|
Return on equity (ROE) is 17.90%, which is considered high. The company has a high ROIC of 4.70%.
|Return on Equity (ROE)||17.90%|
|Return on Assets (ROA)||1.80%|
|Return on Capital (ROIC)||4.70%|
|Revenue Per Employee||$209,495|
|Profits Per Employee||$5,605|
In the past 12 months, RadNet has paid $18.46 million in taxes.
|Effective Tax Rate||34.85%|
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 1.70, so RadNet's price volatility has been higher than the market average.
|52-Week Price Change||+28.65%|
|50-Day Moving Average||28.38|
|200-Day Moving Average||30.56|
|Average Volume (30 Days)||244,619|
Short Selling Information
|Short % of Shares Out||2.75%|
|Short % of Float||3.26%|
|Short Ratio (days to cover)||5.42|
In the last 12 months, RadNet had revenue of $1.29 billion and earned 34.51 million in profits. Earnings per share was $0.66.
|Earnings Per Share (EPS)||$0.66|
The company has $151.25 million in cash and $1.38 billion in debt, giving a net cash position of -$1.23 billion or -$23.02 per share.
|Cash & Cash Equivalents||151.25M|
|Net Cash Per Share||-$23.02|
|Book Value Per Share||4.21|
In the last 12 months, operating cash flow was $163.71 million and capital expenditures -$136.04 million, giving a free cash flow of $27.67 million.
|Operating Cash Flow||163.71M|
|Free Cash Flow||27.67M|
|FCF Per Share||$0.52|
Gross margin is 15.00%, with operating and profit margins of 7.66% and 2.68%.
Dividends & Yields
RadNet does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|