RadNet Inc.

NASDAQ: RDNT · Real-Time Price · USD
56.83
-1.23 (-2.12%)
At close: May 22, 2025, 3:59 PM
56.69
-0.25%
After-hours: May 22, 2025, 04:41 PM EDT

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%

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 0.05%
FCF Yield 0.03%
Dividend Details

Analyst Forecast

The average price target for RDNT is $69.5, which is 19.7% higher than the current price. The consensus rating is "Buy".

Price Target $69.5
Price Target Difference 19.7%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

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 1.88
Piotroski F-Score 5