RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $5.80 billion. The enterprise value is $7.26 billion.
| Market Cap | 5.80B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was Sunday, August 9, 2026, after market close.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 78.70 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 78.70M |
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 98.78% |
| Float | 65.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.15 |
| PS Ratio | 2.56 |
| Forward PS | 2.21 |
| PB Ratio | 5.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 80.15 |
| P/OCF Ratio | 18.71 |
| PEG Ratio | 8.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 100.29.
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 69.13 |
| EV / FCF | 100.29 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.48 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 30.18 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $244,602 |
| Profits Per Employee | -$2,276 |
| Employee Count | 9,276 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $15.71 million in taxes.
| Income Tax | 15.71M |
| Effective Tax Rate | 44.90% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 1.40, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 68.84 |
| 200-Day Moving Average | 66.09 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 661,865 |
Short Selling Information
The latest short interest is 9.69 million, so 12.31% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short Previous Month | 10.43M |
| Short % of Shares Out | 12.31% |
| Short % of Float | 14.73% |
| Short Ratio (days to cover) | 12.30 |
Income Statement
In the last 12 months, RadNet had revenue of $2.27 billion and -$21.12 million in losses. Loss per share was -$0.27.
| Revenue | 2.27B |
| Gross Profit | 392.17M |
| Operating Income | 105.00M |
| Pretax Income | 34.98M |
| Net Income | -21.12M |
| EBITDA | 276.15M |
| EBIT | 105.00M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $726.27 million in cash and $2.18 billion in debt, with a net cash position of -$1.46 billion or -$18.52 per share.
| Cash & Cash Equivalents | 726.27M |
| Total Debt | 2.18B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$18.52 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.94 |
| Working Capital | 337.93M |
Cash Flow
In the last 12 months, operating cash flow was $310.06 million and capital expenditures -$237.69 million, giving a free cash flow of $72.37 million.
| Operating Cash Flow | 310.06M |
| Capital Expenditures | -237.69M |
| Depreciation & Amortization | 171.15M |
| Net Borrowing | 211.96M |
| Free Cash Flow | 72.37M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 17.28%, with operating and profit margins of 4.63% and -0.93%.
| Gross Margin | 17.28% |
| Operating Margin | 4.63% |
| Pretax Margin | 1.54% |
| Profit Margin | -0.93% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.19% |
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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | -0.36% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for RadNet is $94.63, which is 28.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.63 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.94% |
| EPS Growth Forecast (3Y) | 41.72% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |