RadNet, Inc. (RDNT)

NASDAQ: RDNT · IEX Real-Time Price · USD
26.81 -1.35 (-4.79%)
Jan 18, 2022 10:59 AM EST - Market open

Total Valuation

RadNet has a market cap or net worth of $1.43 billion. The enterprise value is $2.66 billion.

Market Cap1.43B
Enterprise Value2.66B

Important Dates

The latest earnings date was Monday, November 8, 2021 before market open.

Last Earnings DateNov 8, 2021
Ex-Dividend Daten/a

Share Statistics

RadNet has 53.44 million shares outstanding. The number of shares has increased by 2.83% in one year.

Shares Outstanding53.44M
Shares Change (YoY)+2.83%
Shares Change (QoQ)+1.09%
Owned by Insiders (%)14.39%
Owned by Institutions (%)67.15%
Float45.01M

Valuation Ratios

PE Ratio40.62
Forward PEn/a
PS Ratio1.11
PB Ratio6.37
P/FCF Ratio51.78
PEG Ratio2.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with a EV/FCF ratio of 96.23.

EV / Earnings77.16
EV / Sales2.06
EV / EBITDA9.90
EV / EBIT25.99
EV / FCF96.23

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.14.

Current Ratio0.92
Quick Ratio0.83
Debt / Equity6.14
Debt / EBITDA5.13
Debt / FCF49.92

Financial Efficiency

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
Employee Count6,157
Asset Turnover0.67
Inventory Turnovern/a

Taxes

In the past 12 months, RadNet has paid $18.46 million in taxes.

Income Tax18.46M
Effective Tax Rate34.85%

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.

Beta (1Y)1.70
52-Week Price Change+28.65%
50-Day Moving Average28.38
200-Day Moving Average30.56
Average Volume (30 Days)244,619

Short Selling Information

Short Interest1.47M
Short % of Shares Out2.75%
Short % of Float3.26%
Short Ratio (days to cover)5.42

Income Statement

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.

Revenue1.29B
Gross Profit193.45M
Operating Income98.81M
Pretax Income52.97M
Net Income34.51M
EBITDA268.99M
EBIT102.43M
Earnings Per Share (EPS)$0.66
Full Income Statement

Balance Sheet

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 Equivalents151.25M
Total Debt1.38B
Net Cash-1.23B
Net Cash Per Share-$23.02
Book Value224.84M
Book Value Per Share4.21
Working Capital-31.50M
Full Balance Sheet

Cash Flow

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 Flow163.71M
Capital Expenditures-136.04M
Free Cash Flow27.67M
FCF Per Share$0.52
Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of 7.66% and 2.68%.

Gross Margin15.00%
Operating Margin7.66%
Pretax Margin4.11%
Profit Margin2.68%
EBITDA Margin20.85%
EBIT Margin7.94%
FCF Margin2.15%

Dividends & Yields

RadNet does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.41%
FCF Yield1.93%
Dividend Growth (YoY)n/a
Payout Ration/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 DateNov 28, 2006
Split TypeReverse
Split Ratio1:2