RadNet Statistics

Total Valuation

RadNet has a market cap or net worth of $4.78 billion. The enterprise value is $6.26 billion.

Market Cap	4.78B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

RadNet has 78.63 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	78.63M
Shares Outstanding	78.63M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	94.76%
Float	66.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.21
PS Ratio	2.23
Forward PS	1.87
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	46.84
P/OCF Ratio	14.20
PEG Ratio	6.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 61.35.

EV / Earnings	n/a
EV / Sales	2.92
EV / EBITDA	24.73
EV / EBIT	68.51
EV / FCF	61.35

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.43.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	1.43
Debt / EBITDA	5.25
Debt / FCF	18.97
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	$231,182
Profits Per Employee	-$1,530
Employee Count	9,276
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, RadNet has paid $10.16 million in taxes.

Income Tax	10.16M
Effective Tax Rate	31.55%

Stock Price Statistics

The stock price has increased by +8.27% in the last 52 weeks. The beta is 1.39, so RadNet's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+8.27%
50-Day Moving Average	56.10
200-Day Moving Average	67.99
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	1,013,732

Short Selling Information

The latest short interest is 9.17 million, so 11.66% of the outstanding shares have been sold short.

Short Interest	9.17M
Short Previous Month	9.05M
Short % of Shares Out	11.66%
Short % of Float	13.84%
Short Ratio (days to cover)	10.88

Income Statement

In the last 12 months, RadNet had revenue of $2.14 billion and -$14.19 million in losses. Loss per share was -$0.19.

Revenue	2.14B
Gross Profit	368.93M
Operating Income	91.30M
Pretax Income	32.22M
Net Income	-14.19M
EBITDA	252.91M
EBIT	91.30M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $455.34 million in cash and $1.93 billion in debt, giving a net cash position of -$1.48 billion or -$18.81 per share.

Cash & Cash Equivalents	455.34M
Total Debt	1.93B
Net Cash	-1.48B
Net Cash Per Share	-$18.81
Equity (Book Value)	1.35B
Book Value Per Share	13.76
Working Capital	105.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $336.31 million and capital expenditures -$234.35 million, giving a free cash flow of $101.96 million.

Operating Cash Flow	336.31M
Capital Expenditures	-234.35M
Depreciation & Amortization	161.61M
Net Borrowing	62.73M
Free Cash Flow	101.96M
FCF Per Share	$1.30

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 4.26% and -0.66%.

Gross Margin	17.20%
Operating Margin	4.26%
Pretax Margin	1.50%
Profit Margin	-0.66%
EBITDA Margin	11.79%
EBIT Margin	4.26%
FCF Margin	4.75%

Dividends & Yields

RadNet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	2.13%

Analyst Forecast

The average price target for RadNet is $89.75, which is 47.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$89.75
Price Target Difference	47.76%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	14.65%
EPS Growth Forecast (3Y)	46.15%

Stock Forecasts

Stock Splits

The last stock split was on November 28, 2006. It was a reverse split with a ratio of 1:2.

Last Split Date	Nov 28, 2006
Split Type	Reverse
Split Ratio	1:2

Scores

RadNet has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4