Radius Health, Inc. (RDUS)

NASDAQ: RDUS · IEX Real-Time Price · USD
21.13
+0.48 (2.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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