RadNet Statistics
Total Valuation
RadNet has a market cap or net worth of $4.29 billion. The enterprise value is $5.31 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RadNet has 75.03 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 75.03M |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 94.48% |
| Float | 67.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.65 |
| PS Ratio | 2.27 |
| Forward PS | 2.11 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 42.47 |
| P/FCF Ratio | 55.00 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | 8.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 68.20.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 63.85 |
| EV / FCF | 68.20 |
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 | 5.02 |
| 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 | $207,706 |
| Profits Per Employee | -$3,595 |
| Employee Count | 9,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RadNet has paid $4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 54.91% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 1.44, so RadNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 55.67 |
| 200-Day Moving Average | 63.17 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 627,047 |
Short Selling Information
The latest short interest is 6.62 million, so 8.82% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 8.82% |
| Short % of Float | 9.84% |
| Short Ratio (days to cover) | 10.63 |
Income Statement
In the last 12 months, RadNet had revenue of $1.87 billion and -$32.35 million in losses. Loss per share was -$0.44.
| Revenue | 1.87B |
| Gross Profit | 347.80M |
| Operating Income | 83.24M |
| Pretax Income | 18.46M |
| Net Income | -32.35M |
| EBITDA | 224.19M |
| EBIT | 83.24M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $717.32 million in cash and $1.75 billion in debt, giving a net cash position of -$1.03 billion or -$13.71 per share.
| Cash & Cash Equivalents | 717.32M |
| Total Debt | 1.75B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 11.98 |
| Working Capital | 510.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.42 million and capital expenditures -$179.49 million, giving a free cash flow of $77.92 million.
| Operating Cash Flow | 257.42M |
| Capital Expenditures | -179.49M |
| Free Cash Flow | 77.92M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 18.61%, with operating and profit margins of 4.45% and -1.73%.
| Gross Margin | 18.61% |
| 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 | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -0.75% |
| FCF Yield | 1.82% |
Dividend DetailsAnalyst Forecast
The average price target for RadNet is $69.60, which is 21.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.60 |
| Price Target Difference | 21.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.5:1.
| Last Split Date | Nov 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
RadNet has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |