RadNet Inc. (RDNT)
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 (%) | 86.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,755 |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 6.58M, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 7.41 |
Valuation Ratios
The PE ratio is 1826.32 and the forward PE ratio is 64.78. RadNet's PEG ratio is -90.19.
| PE Ratio | 1826.32 |
| Forward PE | 64.78 |
| PS Ratio | 2.79 |
| Forward PS | 1.8 |
| PB Ratio | 5.65 |
| P/FCF Ratio | 3948.08 |
| PEG Ratio | -90.19 |
Enterprise Valuation
RadNet has an Enterprise Value (EV) of 6.09B.
| EV / Sales | 3.33 |
| EV / EBITDA | 18.85 |
| 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 | 5.35 |
| 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 | $214,095.95 |
| Profits Per Employee | $326.82 |
| Employee Count | 8,546 |
| 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 1.24% in the last 52 weeks. The beta is 1.59, so RadNet's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 1.24% |
| 50-Day Moving Average | 51.55 |
| 200-Day Moving Average | 64.15 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 870,047 |
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 | 1.83B |
| Operating Income | 104.62M |
| Net Income | 2.79M |
| EBITDA | 323.1M |
| EBIT | 124.71M |
| Earnings Per Share (EPS) | 0.04 |
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 | 3.29B |
| Working Capital | 539.54M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 5.72% and 0.15%.
| Gross Margin | 100% |
| Operating Margin | 5.72% |
| Pretax Margin | 2.45% |
| Profit Margin | 0.15% |
| EBITDA Margin | 17.66% |
| 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% |
Analyst Forecast
The average price target for RDNT is $69.5, which is 32.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.5 |
| Price Target Difference | 32.9% |
| 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 | 1.86 |
| Piotroski F-Score | 6 |