RadNet Inc. (RDNT)
RadNet Statistics
Share Statistics
RadNet has 74.03M shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | 1.37% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 85.23% |
| Shares Floating | 64.78M |
| Failed to Deliver (FTD) Shares | 618 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 4.85M, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 7.48 |
Valuation Ratios
The PE ratio is 726.24 and the forward PE ratio is 89.7. RadNet's PEG ratio is -7.89.
| PE Ratio | 726.24 |
| Forward PE | 89.7 |
| PS Ratio | 1.37 |
| Forward PS | 2 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 49.94 |
| PEG Ratio | -7.89 |
Enterprise Valuation
RadNet Inc. has an Enterprise Value (EV) of 3.36B.
| EV / Earnings | 1103.56 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 34.04 |
| EV / FCF | 75.89 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.36 |
| Total Debt / Capitalization | 70.28 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | $161,663 |
| Profits Per Employee | $304.4 |
| Employee Count | 10,000 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.47M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 25.05% in the last 52 weeks. The beta is 1.85, so RadNet's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | 25.05% |
| 50-Day Moving Average | 66.11 |
| 200-Day Moving Average | 66 |
| Relative Strength Index (RSI) | 29.1 |
| Average Volume (20 Days) | 677.16K |
Income Statement
In the last 12 months, RadNet had revenue of 1.62B and earned 3.04M in profits. Earnings per share was 0.05.
| Revenue | 1.62B |
| Gross Profit | 221.39M |
| Operating Income | 98.7M |
| Net Income | 3.04M |
| EBITDA | 292.79M |
| EBIT | 98.7M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 342.57M in cash and 1.49B in debt, giving a net cash position of -1.15B.
| Cash & Cash Equivalents | 342.57M |
| Total Debt | 1.49B |
| Net Cash | -1.15B |
| Retained Earnings | -79.58M |
| Total Assets | 3.28B |
| Working Capital | 546.12M |
Cash Flow
In the last 12 months, operating cash flow was 220.86M and capital expenditures -176.6M, giving a free cash flow of 44.26M.
| Operating Cash Flow | 220.86M |
| Capital Expenditures | -176.6M |
| Free Cash Flow | 44.26M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 13.69%, with operating and profit margins of 6.11% and 0.19%.
| Gross Margin | 13.69% |
| Operating Margin | 6.11% |
| Pretax Margin | 2.4% |
| Profit Margin | 0.19% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.74% |
Dividends & Yields
RDNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | 1.08% |
Analyst Forecast
The average price target for RDNT is $77, which is 38.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $77 |
| Price Target Difference | 38.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Nov 28, 2006. It was a backward split with a ratio of 1:2.
| Last Split Date | Nov 28, 2006 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |