RadNet Statistics
Share Statistics
RadNet has 74.03M shares outstanding. The number of shares has increased by 8.93% in one year.
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.82M |
| Failed to Deliver (FTD) Shares | 1.70K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 3.70M, so 5% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short % of Shares Out | 5% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 8.79 |
Valuation Ratios
The PE ratio is 726.24 and the forward PE ratio is 111.45. RadNet 's PEG ratio is 0.43.
| PE Ratio | 726.24 |
| Forward PE | 111.45 |
| PS Ratio | 1.37 |
| Forward PS | 3 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 49.94 |
| PEG Ratio | 0.43 |
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 1.4.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.42 |
| Cash Flow / Debt | 0.25 |
| 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 | 161.66K |
| Profits Per Employee | 304.4 |
| Employee Count | 10.00K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.47M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 115.54% in the last 52 weeks. The beta is 1.75, so RadNet 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 115.54% |
| 50-Day Moving Average | 74.07 |
| 200-Day Moving Average | 61.33 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 547.99K |
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 | 98.70M |
| Net Income | 3.04M |
| EBITDA | 292.79M |
| EBIT | 98.70M |
| 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 -$176.60M, giving a free cash flow of $44.26M.
| Operating Cash Flow | 220.86M |
| Capital Expenditures | -176.60M |
| 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 | 0.06% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for RDNT is $89.5, which is 14.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.5 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Strong 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 | 2.41 |
| Piotroski F-Score | 6 |