RadNet Statistics

Total Valuation

RadNet has a market cap or net worth of $4.50 billion. The enterprise value is $5.49 billion.

Market Cap	4.50B
Enterprise Value	5.49B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

RadNet has 78.27 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	78.27M
Shares Outstanding	78.27M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	94.08%
Float	66.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.81
PS Ratio	2.15
Forward PS	1.75
PB Ratio	4.10
P/TBV Ratio	130.39
P/FCF Ratio	51.38
P/OCF Ratio	14.71
PEG Ratio	7.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 64.14.

EV / Earnings	n/a
EV / Sales	2.69
EV / EBITDA	22.59
EV / EBIT	60.44
EV / FCF	64.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.37.

Current Ratio	1.76
Quick Ratio	1.67
Debt / Equity	1.37
Debt / EBITDA	5.18
Debt / FCF	21.72
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	$219,945
Profits Per Employee	-$2,011
Employee Count	9,276
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, RadNet has paid $14.86 million in taxes.

Income Tax	14.86M
Effective Tax Rate	46.58%

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks. The beta is 1.53, so RadNet's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+14.48%
50-Day Moving Average	61.81
200-Day Moving Average	69.48
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	764,615

Short Selling Information

The latest short interest is 8.81 million, so 11.25% of the outstanding shares have been sold short.

Short Interest	8.81M
Short Previous Month	8.66M
Short % of Shares Out	11.25%
Short % of Float	13.30%
Short Ratio (days to cover)	11.59

Income Statement

In the last 12 months, RadNet had revenue of $2.04 billion and -$18.65 million in losses. Loss per share was -$0.25.

Revenue	2.04B
Gross Profit	358.95M
Operating Income	90.80M
Pretax Income	31.91M
Net Income	-18.65M
EBITDA	242.93M
EBIT	90.80M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $767.22 million in cash and $1.86 billion in debt, giving a net cash position of -$1.09 billion or -$13.95 per share.

Cash & Cash Equivalents	767.22M
Total Debt	1.86B
Net Cash	-1.09B
Net Cash Per Share	-$13.95
Equity (Book Value)	1.36B
Book Value Per Share	14.08
Working Capital	445.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $298.82 million and capital expenditures -$213.25 million, giving a free cash flow of $85.57 million.

Operating Cash Flow	298.82M
Capital Expenditures	-213.25M
Depreciation & Amortization	152.13M
Net Borrowing	71.22M
Free Cash Flow	85.57M
FCF Per Share	$1.09

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 4.45% and -0.91%.

Gross Margin	17.59%
Operating Margin	4.45%
Pretax Margin	1.56%
Profit Margin	-0.91%
EBITDA Margin	11.91%
EBIT Margin	4.45%
FCF Margin	4.19%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-0.42%
FCF Yield	1.95%

Analyst Forecast

The average price target for RadNet is $82.80, which is 43.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$82.80
Price Target Difference	43.91%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3