RadNet Statistics
Share Statistics
RadNet has 74.04M
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding | 74.04M |
Shares Change (YoY) | 0.22% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 86.9% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 10,755 |
FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 7.33M, so 9.77% of the outstanding
shares have been sold short.
Short Interest | 7.33M |
Short % of Shares Out | 9.77% |
Short % of Float | 11.59% |
Short Ratio (days to cover) | 10.86 |
Valuation Ratios
The PE ratio is 1826.32 and the forward
PE ratio is 83.47.
RadNet's PEG ratio is
-90.19.
PE Ratio | 1826.32 |
Forward PE | 83.47 |
PS Ratio | 2.79 |
Forward PS | 2.1 |
PB Ratio | 5.65 |
P/FCF Ratio | 3948.08 |
PEG Ratio | -90.19 |
Financial Ratio History Enterprise Valuation
RadNet has an Enterprise Value (EV) of 6.09B.
EV / Sales | 3.33 |
EV / EBITDA | 23.19 |
EV / EBIT | 26.13 |
EV / FCF | 4713.44 |
Financial Position
The company has a current ratio of 2.12,
with a Debt / Equity ratio of 1.92.
Current Ratio | 2.12 |
Quick Ratio | 2.12 |
Debt / Equity | 1.92 |
Debt / EBITDA | 6.58 |
Debt / FCF | 1.34K |
Interest Coverage | 1.31 |
Financial Efficiency
Return on Equity is 0.31% and Return on Invested Capital is 3.14%.
Return on Equity | 0.31% |
Return on Assets | 0.08% |
Return on Invested Capital | 3.14% |
Revenue Per Employee | $166,333.09 |
Profits Per Employee | $253.91 |
Employee Count | 11,000 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | 6.03M |
Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by -0.02% in the
last 52 weeks. The beta is 1.47, so RadNet's
price volatility has been higher than the market average.
Beta | 1.47 |
52-Week Price Change | -0.02% |
50-Day Moving Average | 52.26 |
200-Day Moving Average | 63.88 |
Relative Strength Index (RSI) | 58.57 |
Average Volume (20 Days) | 959,217 |
Income Statement
In the last 12 months, RadNet had revenue of 1.83B
and earned 2.79M
in profits. Earnings per share was 0.04.
Revenue | 1.83B |
Gross Profit | 249.12M |
Operating Income | 104.62M |
Net Income | 2.79M |
EBITDA | 262.55M |
EBIT | 124.71M |
Earnings Per Share (EPS) | 0.04 |
Full Income Statement Balance Sheet
The company has 740.02M in cash and 1.73B in
debt, giving a net cash position of -988.84M.
Cash & Cash Equivalents | 740.02M |
Total Debt | 1.73B |
Net Cash | -988.84M |
Retained Earnings | -76.78M |
Total Assets | 3.34B |
Working Capital | 510.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 233.02M
and capital expenditures -231.73M, giving a free cash flow of 1.29M.
Operating Cash Flow | 233.02M |
Capital Expenditures | -231.73M |
Free Cash Flow | 1.29M |
FCF Per Share | 0.02 |
Full Cash Flow Statement Margins
Gross margin is 13.62%, with operating and profit margins of 5.72% and 0.15%.
Gross Margin | 13.62% |
Operating Margin | 5.72% |
Pretax Margin | 2.45% |
Profit Margin | 0.15% |
EBITDA Margin | 14.35% |
EBIT Margin | 5.72% |
FCF Margin | 0.07% |