RadNet, Inc. RDNT
70.79
(0.52)
(0.73%)
as of 25 Sep
- Market cap
- $5.6B
- P/E
- 0.0×
Follow RDNT
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.89 | 0.00 | 15.41 | 70.00 | 0.00 | 64.06 | 103.56 | 3,456.00 | 2,328.00 | 0.00 |
P/S ratio |
0.34 | 0.51 | 0.50 | 0.87 | 0.93 | 1.20 | 0.73 | 1.36 | 2.79 | 2.63 |
P/FCF ratio |
9.06 | 5.73 | 10.32 | 32.19 | 7.09 | 129.12 | 33.99 | 958.69 | 1,669.14 | 119.74 |
P/Operating CF |
8.14 | 7.07 | 16.93 | 46.43 | 15.71 | 32.13 | 19.56 | 24.71 | 119.94 | 63.74 |
P/B ratio |
5.77 | 6.74 | 2.44 | 4.33 | 3.86 | 4.57 | 2.14 | 2.70 | 4.50 | 3.96 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.77 | 14.94 | 17.90 |
EV/Sales |
1.01 | 1.08 | 1.14 | 1.50 | 1.51 | 1.72 | 1.28 | 1.70 | 2.94 | 2.79 |
EV/EBITDA |
8.10 | 8.27 | 10.33 | 7.80 | 8.15 | 8.71 | 7.71 | 9.30 | 17.05 | 20.37 |
EV/Operating CF |
9.74 | 7.00 | 9.52 | 16.57 | 6.91 | 15.16 | 12.50 | 12.41 | 23.08 | 19.03 |
EV/FCF |
26.89 | 12.10 | 23.46 | 55.16 | 11.51 | 185.15 | 59.31 | 1,196.26 | 1,759.54 | 126.94 |
Quick Ratio |
1.19 | 1.08 | 0.67 | 0.60 | 0.58 | 0.72 | 0.63 | 1.16 | 1.93 | 1.65 |
Current Ratio |
1.40 | 1.23 | 0.87 | 0.74 | 0.68 | 0.87 | 0.79 | 1.32 | 2.12 | 1.76 |
Net Debt/EBITDA |
5.62 | 4.63 | 6.14 | 3.25 | 3.13 | 2.64 | 3.29 | 1.59 | 0.88 | 1.16 |
Debt/Assets |
75.24% | 70.09% | 60.58% | 46.14% | 40.39% | 39.86% | 37.36% | 30.18% | 30.92% | 29.00% |
Debt/Equity |
12.28 | 8.71 | 3.36 | 3.26 | 2.79 | 2.37 | 1.85 | 1.00 | 0.90 | 0.80 |
Asset Turnover |
1.05 | 1.07 | 0.99 | 0.84 | 0.62 | 0.68 | 0.64 | 0.63 | 0.61 | 0.58 |
Operating CF/Net income |
12.68 | 2,683.49 | 3.62 | 7.07 | (15.75) | 6.05 | 13.75 | 72.56 | 83.43 | (16.02) |
Capex/Depreciation |
(0.82) | (0.85) | (0.90) | (0.48) | (0.57) | (0.80) | (0.60) | (0.90) | (0.89) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.34% | 0.09% | 23.87% | 6.81% | (6.04%) | 8.18% | 2.54% | 0.47% | 0.29% | (1.50%) | |
| 0.86% | 0.01% | 3.26% | 1.07% | (0.86%) | 1.29% | 0.47% | 0.12% | 0.09% | (0.53%) | |
ROIC |
3.59% | 4.98% | 2.24% | 4.58% | 2.54% | 5.00% | 2.28% | 4.81% | 4.64% | 2.31% |
Return on Tangible Assets |
2.33% | 0.02% | 10.24% | 5.24% | (5.46%) | 5.70% | 2.28% | 0.41% | 0.23% | (1.49%) |
Average Days of Receivables |
67.76 | 61.55 | 55.74 | 48.94 | 44.13 | 37.49 | 42.46 | 36.96 | 37.07 | 35.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.33 | 0.34 | 0.41 | 0.29 | 0.29 | 0.28 | 0.32 | 0.29 | 0.24 | 0.28 |
Share Based Compensation of Revenue |
0.66% | 0.74% | 0.79% | 0.76% | 1.16% | 1.92% | 1.66% | 1.66% | 1.63% | 2.68% |
Graham Net Nets |
(1.93) | (1.20) | (1.43) | (1.16) | (1.26) | (0.88) | (1.50) | (0.59) | (0.22) | (0.26) |
Graham Number |
2.11 | 0.00 | 7.86 | 5.53 | 0.00 | 8.35 | 5.95 | 1.70 | 3.24 | 0.00 |
Earnings Yield |
2.71% | 0.00% | 6.49% | 1.43% | (1.53%) | 1.56% | 0.97% | 0.03% | 0.04% | (0.35%) |
Free Cash Flow Yield |
11.04% | 17.45% | 9.69% | 3.11% | 14.10% | 0.77% | 2.94% | 0.10% | 0.06% | 0.84% |
Revenue per Share |
19.13 | 19.67 | 20.27 | 23.23 | 21.06 | 25.05 | 25.40 | 25.43 | 25.05 | 27.13 |
Operating CF per Share |
1.98 | 3.03 | 2.43 | 2.10 | 4.59 | 2.85 | 2.60 | 3.47 | 3.19 | 3.97 |
Capex per Share |
(1.26) | (1.28) | (1.44) | (1.47) | (1.83) | (2.71) | (2.05) | (2.78) | (2.57) | (2.82) |
Free Cash Flow per Share |
0.72 | 1.75 | 0.99 | 0.63 | 2.76 | 0.14 | 0.55 | 0.70 | 0.62 | 1.16 |
Cash per Share |
0.45 | 1.09 | 0.22 | 0.81 | 2.00 | 2.56 | 2.27 | 5.39 | 10.13 | 10.20 |
Shareholders Equity per Share |
1.13 | 1.49 | 4.16 | 4.69 | 5.08 | 6.59 | 8.73 | 12.79 | 15.52 | 18.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.13 | 1.49 | 4.16 | 4.69 | 5.08 | 6.59 | 8.73 | 12.79 | 15.52 | 18.03 |
Free Cash Flow |
33.17 | 82.23 | 47.40 | 31.33 | 140.42 | 7.11 | 30.87 | 44.35 | 45.11 | 86.86 |
Working Capital |
62.57 | 43.75 | (30.83) | (86.25) | (127.69) | (50.52) | (99.54) | 141.82 | 539.54 | 445.36 |
Capital Expenditures |
(58.47) | (59.99) | (69.36) | (72.99) | (93.34) | (142.38) | (115.55) | (176.52) | (187.91) | (211.96) |
Net Current Asset Value |
(579.51) | (563.70) | (700.39) | (1,172.67) | (1,257.93) | (1,388.05) | (1,575.27) | (1,297.84) | (1,134.03) | (1,370.55) |
EV/EBIT |
23.18 | 19.88 | 36.00 | 24.73 | 45.28 | 27.46 | 39.49 | 27.78 | 51.40 | 91.75 |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.11 | 0.08 | 0.11 | 0.10 | 0.10 |
Net Profit Margin |
0.82% | 0.01% | 3.31% | 1.28% | (1.38%) | 1.88% | 0.74% | 0.19% | 0.15% | (0.91%) |
Price to Operating Income |
7.81 | 9.41 | 15.84 | 14.43 | 27.91 | 19.15 | 22.63 | 22.26 | 48.76 | 86.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.29 | 0.22 | 0.41 | 0.41 | 0.37 | 0.34 | 0.32 | 0.30 | 0.27 |
Cash ROIC |
(21.93%) | (14.01%) | (25.94%) | (25.50%) | (15.30%) | (25.73%) | (27.45%) | (19.49%) | (15.98%) | (15.84%) |
Accounts Receivable Turnover |
5.41 | 5.77 | 6.41 | 7.60 | 7.54 | 9.94 | 9.49 | 9.80 | 10.47 | 10.57 |
Accounts Payable Turnover |
6.90 | 6.50 | 5.48 | 5.14 | 4.35 | 4.49 | 3.99 | 3.92 | 4.55 | 4.67 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
52.30 | 61.78 | 76.16 | 75.79 | 89.44 | 85.76 | 106.70 | 89.71 | 81.16 | 85.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
163.53 | 159.86 | 152.22 | 151.84 | 142.17 | 132.32 | 150.71 | 165.03 | 174.76 | 193.07 |
Average Payables |
112.49 | 123.49 | 158.42 | 194.31 | 222.13 | 250.31 | 316.77 | 356.27 | 347.20 | 386.75 |
Average Assets |
842.95 | 859.23 | 989.15 | 1,378.16 | 1,716.82 | 1,922.57 | 2,246.19 | 2,562.19 | 2,988.58 | 3,522.63 |
Average Common Equity |
44.26 | 60.99 | 135.09 | 216.70 | 245.72 | 302.23 | 418.80 | 652.41 | 973.38 | 1,244.65 |
Columns are period end dates