Radius Health, Inc. (RDUS)
Total Valuation
Radius Health has a market cap or net worth of $580.76 million. The enterprise value is $975.46 million.
Market Cap | 580.76M |
Enterprise Value | 975.46M |
Important Dates
The next confirmed earnings date is Thursday, April 4, 2024, before market open.
Earnings Date | Apr 4, 2024 |
Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
Radius Health has 28.11 million shares outstanding. The number of shares has increased by 1.79% in one year.
Shares Outstanding | 28.11M |
Shares Change (YoY) | +1.79% |
Shares Change (QoQ) | +8.14% |
Owned by Insiders (%) | 6.45% |
Owned by Institutions (%) | 84.20% |
Float | 26.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 54.35 |
PS Ratio | 0.20 |
Forward PS | 0.22 |
PB Ratio | 0.66 |
P/FCF Ratio | 6.22 |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 10.44.
EV / Earnings | n/a |
EV / Sales | 0.33 |
EV / EBITDA | 12.35 |
EV / EBIT | n/a |
EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.76 |
Quick Ratio | 0.64 |
Debt / Equity | 0.45 |
Debt / EBITDA | 5.05 |
Debt / FCF | 4.27 |
Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE) | -2.80% |
Return on Assets (ROA) | -1.50% |
Return on Capital (ROIC) | -1.13% |
Revenue Per Employee | $881,715 |
Profits Per Employee | -$7,744 |
Employee Count | 3,353 |
Asset Turnover | 1.68 |
Inventory Turnover | 8.49 |
Taxes
Income Tax | -6.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 1.60, so Radius Health's price volatility has been higher than the market average.
Beta (1Y) | 1.60 |
52-Week Price Change | -28.59% |
50-Day Moving Average | 22.63 |
200-Day Moving Average | 27.27 |
Relative Strength Index (RSI) | 53.88 |
Average Volume (30 Days) | 188,247 |
Short Selling Information
The latest short interest is 436,967, so 1.55% of the outstanding shares have been sold short.
Short Interest | 436,967 |
Short Previous Month | 445,408 |
Short % of Shares Out | 1.55% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Radius Health had revenue of $2.96 billion and -$25.97 million in losses. Loss per share was -$0.94.
Revenue | 2.96B |
Gross Profit | 298.47M |
Operating Income | -14.42M |
Pretax Income | -32.85M |
Net Income | -25.97M |
EBITDA | 79.00M |
EBIT | -12.78M |
Loss Per Share | -$0.94 |
Balance Sheet
The company has $4.41 million in cash and $399.11 million in debt, giving a net cash position of -$394.70 million or -$14.04 per share.
Cash & Cash Equivalents | 4.41M |
Total Debt | 399.11M |
Net Cash | -394.70M |
Net Cash Per Share | -$14.04 |
Equity / Book Value | 880.99M |
Book Value Per Share | 31.34 |
Working Capital | 230.29M |
Cash Flow
In the last 12 months, operating cash flow was $200.22 million and capital expenditures -$106.80 million, giving a free cash flow of $93.41 million.
Operating Cash Flow | 200.22M |
Capital Expenditures | -106.80M |
Free Cash Flow | 93.41M |
FCF Per Share | $3.31 |
Margins
Gross margin is 10.10%, with operating and profit margins of -0.49% and -0.88%.
Gross Margin | 10.10% |
Operating Margin | -0.49% |
Pretax Margin | -1.11% |
Profit Margin | -0.88% |
EBITDA Margin | 2.67% |
EBIT Margin | -0.43% |
FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.55%.
Dividend Per Share | $0.75 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.79% |
Shareholder Yield | 1.76% |
Earnings Yield | -4.47% |
FCF Yield | 16.08% |
Analyst Forecast
The average price target for Radius Health is $17.00, which is -19.55% lower than the current price. The consensus rating is "Strong Sell".
Price Target | $17.00 |
Price Target Difference | -19.55% |
Analyst Consensus | Strong Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 26, 2004. It was a forward split with a ratio of 3:2.
Last Split Date | Mar 26, 2004 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Radius Health has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
Altman Z-Score | 3.04 |
Piotroski F-Score | 3 |