RadNet, Inc.
NASDAQ Global MarketTotal Valuation
RadNet, Inc. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 5.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.27B |
| Enterprise Value | 5.99B |
Share Statistics
RadNet, Inc. currently has 78.55M shares outstanding.
| Shares Outstanding | 78.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -32.86.
| PE Ratio | N/A |
| PS Ratio | 1.98 |
| PB Ratio | -32.86 |
| P/TBV Ratio | 934.63 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 12.59 |
Enterprise Valuation
On an enterprise value basis, RadNet, Inc. trades at an EV/EBITDA multiple of 19.79 and an EV/FCF ratio of 9.67. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 73.85 |
| EV / FCF | 9.67 |
Financial Position
RadNet, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.00, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 143.00 |
| Debt / EBITDA | 6.39 |
| Interest Coverage | 4.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.39 |
| Return on Invested Capital (ROIC) | 1.80 |
| Return on Capital Employed (ROCE) | -0.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RadNet, Inc. has paid 10.16M in income taxes, reflecting an effective tax rate of 31.55.
| Income Tax | 10.16M |
| Effective Tax Rate | 31.55 |
Stock Price Statistics
RadNet, Inc.'s stock has declined approximately -7.47871% over the past 52 weeks. The 50-day moving average sits at 56.41, while the 200-day moving average is 69.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.47871% |
| 50-Day Moving Average | 56.41 |
| 200-Day Moving Average | 69.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RadNet, Inc. generated 2.14B in revenue and converted that into -14.19M in net income, yielding earnings per share of 0.29. EBITDA reached 302.55M, while operating income came in at 81.07M.
| Revenue | 2.14B |
| Gross Profit | 242.69M |
| Operating Income | 81.07M |
| Pretax Income | 32.22M |
| Net Income | -14.19M |
| EBITDA | 302.55M |
| EBIT | 81.07M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
RadNet, Inc. holds 455.34M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 631.14M. Total book value stands at -128.89M, with working capital of 105.14M providing operational flexibility.
| Cash & Cash Equivalents | 455.34M |
| Total Debt | 1.93B |
| Net Debt | 631.14M |
| Equity (Book Value) | -128.89M |
| Book Value Per Share | -1.70 |
| Working Capital | 105.14M |
Cash Flow
RadNet, Inc. produced 336.31M in operating cash flow over the past twelve months. After subtracting -234.35M in capital expenditures, free cash flow totaled 101.96M - equivalent to 1.35 per share.
| Operating Cash Flow | 336.31M |
| Capital Expenditures | -234.35M |
| Free Cash Flow | 101.96M |
| FCF Per Share | 1.35 |
Margins
RadNet, Inc. operates with a gross margin of 11.32, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of -0.66 provide insight into operational efficiency.
| Gross Margin | 11.32 |
| Operating Margin | 3.78 |
| Pretax Margin | 1.50 |
| Profit Margin | -0.66 |
| EBITDA Margin | 14.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.47 |
| FCF Yield | 13.32 |
Stock Splits
RadNet, Inc.'s most recent stock split took place on November 28, 2006 with a 2:1 split ratio.
| Last Split Date | 11/28/2006 |
| Split Ratio | 2:1 |
Scores
RadNet, Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |