RadNet Statistics

Total Valuation

RadNet has a market cap or net worth of EUR 3.85 billion. The enterprise value is 4.99 billion.

Market Cap	3.85B
Enterprise Value	4.99B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.01M
Shares Outstanding	n/a
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.60
PS Ratio	2.22
PB Ratio	3.66
P/TBV Ratio	41.20
P/FCF Ratio	53.36
P/OCF Ratio	16.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 69.17.

EV / Earnings	-166.59
EV / Sales	2.97
EV / EBITDA	16.75
EV / EBIT	57.77
EV / FCF	69.17

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.54.

Current Ratio	2.01
Quick Ratio	1.88
Debt / Equity	1.54
Debt / EBITDA	5.49
Debt / FCF	22.41
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	157,230
Profits Per Employee	-2,721
Employee Count	9,000
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.91

Income Statement

In the last 12 months, RadNet had revenue of EUR 1.73 billion and -29.93 million in losses. Loss per share was -0.40.

Revenue	1.73B
Gross Profit	319.85M
Operating Income	77.01M
Pretax Income	7.57M
Net Income	-29.93M
EBITDA	207.42M
EBIT	77.01M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 663.67 million in cash and 1.62 billion in debt, giving a net cash position of -951.78 million.

Cash & Cash Equivalents	663.67M
Total Debt	1.62B
Net Cash	-951.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	11.09
Working Capital	472.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.16 million and capital expenditures -166.07 million, giving a free cash flow of 72.09 million.

Operating Cash Flow	238.16M
Capital Expenditures	-166.07M
Free Cash Flow	72.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 4.45% and -1.73%.

Gross Margin	18.49%
Operating Margin	4.45%
Pretax Margin	0.44%
Profit Margin	-1.73%
EBITDA Margin	11.99%
EBIT Margin	4.45%
FCF Margin	4.17%

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	-10.40%
Shareholder Yield	-10.40%
Earnings Yield	-0.78%
FCF Yield	1.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RadNet has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a