RadNet, Inc.

Total Valuation

RadNet, Inc. carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RadNet, Inc. currently has 78.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 4.42.

Enterprise Valuation

On an enterprise value basis, RadNet, Inc. trades at an EV/EBITDA multiple of 20.54 and an EV/FCF ratio of 11.25. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.00 provides insight into valuation relative to core operating earnings.

Financial Position

RadNet, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.57, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

RadNet, Inc. posts a return on equity of -2.08 and a return on invested capital of 1.51.

Taxes

Over the trailing twelve months, RadNet, Inc. has paid 15.71M in income taxes, reflecting an effective tax rate of 44.90.

Stock Price Statistics

RadNet, Inc.'s stock has gained approximately 3.22084% over the past 52 weeks. The 50-day moving average sits at 68.84, while the 200-day moving average is 66.09.

Income Statement

Over the trailing twelve months, RadNet, Inc. generated 2.27B in revenue and converted that into -21.12M in net income, yielding earnings per share of 0.25. EBITDA reached 321.49M, while operating income came in at 90.47M.

Balance Sheet

RadNet, Inc. holds 726.27M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 606.26M. Total book value stands at 1.10B, with working capital of 337.93M providing operational flexibility.

Cash Flow

RadNet, Inc. produced 310.06M in operating cash flow over the past twelve months. After subtracting -237.69M in capital expenditures, free cash flow totaled 72.37M - equivalent to 0.94 per share.

Margins

RadNet, Inc. operates with a gross margin of 11.53, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of -0.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RadNet, Inc.'s most recent stock split took place on November 28, 2006 with a 2:1 split ratio.

Scores

RadNet, Inc. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.