NASDAQ:RDNT
RadNet, Inc.
- Stock
Last Close
51.66
03/05 18:29
Market Cap
2.53B
Beta: 1.64
Volume Today
301.46K
Avg: 271.76K
PE Ratio
152.50
PFCF: −24.91
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.66M - | 15.28M 129.46% | 19.76M 29.31% | 12.24M 38.06% | 1.10M 91.00% | 1.25M 13.44% | 2.27M 81.67% | 1.02M 55.04% | ||||
average payables | 106.12M - | 102.07M 3.82% | 105.81M 3.67% | 112.49M 6.31% | 123.49M 9.78% | 158.42M 28.29% | 193.62M 22.22% | 221.44M 14.37% | 250.31M 13.04% | 316.77M 26.55% | 184.80M 41.66% | |
average receivables | 131.40M - | 141.70M 7.84% | 158.73M 12.02% | 167.15M 5.31% | 162.25M 2.93% | 153.69M 5.28% | 152.76M 0.60% | 145.71M 4.61% | 137.93M 5.34% | 162.89M 18.09% | 174.52M 7.14% | |
book value per share | -0.00 - | 0.13 6,487.60% | 0.74 469.61% | 1.05 40.99% | 1.31 25.24% | 2.64 101.31% | 3.05 15.52% | 3.26 6.66% | 4.36 33.89% | 5.92 35.66% | 0.01 99.84% | |
capex per share | -1.43 - | -1.25 12.68% | -3.05 145.08% | -1.42 53.33% | -1.90 33.16% | -3.02 59.24% | -2.04 32.50% | -2.46 20.86% | -4.20 70.56% | -4.43 5.39% | -0.00 99.94% | |
capex to depreciation | -0.95 - | -0.86 8.95% | -2.21 155.57% | -0.99 55.17% | -1.33 34.61% | -1.99 49.75% | -0.69 65.55% | -0.81 18.01% | -1.29 59.50% | -1.35 4.41% | -0.93 30.98% | |
capex to operating cash flow | -0.84 - | -0.84 0.24% | -2.00 137.88% | -0.72 63.95% | -0.63 12.42% | -1.25 97.64% | -0.97 22.01% | -0.54 44.74% | -1.48 175.12% | -1.70 15.38% | -0.80 53.06% | |
capex to revenue | -0.08 - | -0.07 10.24% | -0.17 131.68% | -0.07 54.91% | -0.10 29.48% | -0.15 54.56% | -0.09 41.12% | -0.12 33.34% | -0.17 43.40% | -0.17 3.93% | -0.11 37.36% | |
cash per share | 0.21 - | 0.01 96.52% | 0.01 36.20% | 0.45 4,283.36% | 1.09 145.30% | 0.22 80.28% | 0.81 274.47% | 2.00 147.92% | 2.56 27.91% | 2.27 11.44% | 0.01 99.77% | |
days of inventory on hand | 8.12 - | 10.45 28.61% | 11.48 9.92% | 1.04 90.97% | 1.05 - | 0.75 29.12% | ||||||
days payables outstanding | 64.82 - | 59.24 8.61% | 58.65 1.00% | 52.30 10.83% | 61.78 18.12% | 76.16 23.28% | 75.29 1.15% | 89.44 18.80% | 85.76 4.11% | 106.70 24.41% | ||
days sales outstanding | 69.37 - | 76.20 9.84% | 75.58 0.80% | 68.76 9.03% | 62.48 9.13% | 55.96 10.43% | 49.34 11.84% | 46.12 6.53% | 38.98 15.47% | 47.30 21.35% | 36.96 21.86% | |
debt to assets | 0.80 - | 0.81 0.24% | 0.76 5.28% | 0.75 1.61% | 0.70 6.78% | 0.61 13.54% | 0.72 18.43% | 0.66 7.59% | 0.68 2.39% | 0.62 8.43% | 0.55 10.87% | |
debt to equity | -7.27K - | 111.45 101.53% | 19.67 82.35% | 13.17 33.02% | 9.89 24.89% | 5.29 46.58% | 7.79 47.30% | 7.15 8.18% | 6.11 14.58% | 4.55 25.57% | 2.36 47.98% | |
dividend yield | 0.00 - | 0.00 538.16% | 0.00 38.75% | |||||||||
earnings yield | 0.03 - | 0.00 87.90% | 0.03 625.84% | 0.02 14.88% | 0.00 99.54% | 0.07 58,768.21% | 0.02 64.72% | -0.00 107.55% | 0.03 1,696.60% | 0.03 13.08% | 0.00 99.93% | |
enterprise value | 638.58M - | 948.04M 48.46% | 911.00M 3.91% | 916.37M 0.59% | 1.03B 12.54% | 1.15B 11.63% | 2.15B 86.70% | 2.08B 3.28% | 2.84B 36.80% | 2.45B 14.00% | 2.25T 91,872.65% | |
enterprise value over ebitda | 5.79 - | 7.65 32.14% | 8.05 5.27% | 7.57 6.05% | 7.72 2.01% | 7.25 6.01% | 9.38 29.29% | 10.00 6.59% | 10.74 7.45% | 10.06 6.36% | 1.50K 14,821.47% | |
ev to operating cash flow | 9.61 - | 15.54 61.65% | 13.59 12.55% | 10.00 26.38% | 7.30 26.99% | 9.86 34.99% | 20.60 108.95% | 8.89 56.83% | 19.02 113.91% | 16.70 12.20% | 10.18K 60,871.55% | |
ev to sales | 0.91 - | 1.32 45.44% | 1.13 14.83% | 1.04 7.93% | 1.12 7.95% | 1.18 5.56% | 1.86 57.74% | 1.94 4.15% | 2.16 11.50% | 1.71 20.92% | 1.39K 81,258.44% | |
free cash flow per share | 0.27 - | 0.24 11.37% | -1.52 735.95% | 0.56 136.50% | 1.11 100.45% | -0.59 153.38% | 0.06 110.22% | 2.13 3,402.21% | -1.36 163.72% | -1.83 34.89% | 0.00 100.04% | |
free cash flow yield | 0.16 - | 0.03 82.67% | -0.25 978.81% | 0.09 134.97% | 0.11 28.01% | -0.06 153.01% | 0.00 105.12% | 0.11 3,532.85% | -0.05 141.42% | -0.10 115.70% | 0.00 100.02% | |
graham net net | -15.46 - | -14.89 3.66% | -15.17 1.87% | -14.07 7.26% | -13.42 4.60% | -16.32 21.58% | -25.25 54.70% | -26.03 3.09% | -28.05 7.74% | -29.77 6.13% | -0.02 99.93% | |
graham number | 0.05 - | 0.31 528.58% | 1.72 446.99% | 1.92 11.92% | 0.18 90.48% | 6.31 3,354.36% | 5.69 9.81% | 1.59 72.13% | 9.10 473.49% | 8.91 2.05% | 0.01 99.86% | |
income quality | 27.96 - | 36.20 29.51% | 7.76 78.56% | 11.44 47.46% | 68.04 494.56% | 3.06 95.50% | 4.45 45.36% | -133.65 3,103.03% | 3.37 102.52% | 4.36 29.16% | 7.28 67.11% | |
intangibles to total assets | 0.34 - | 0.33 1.85% | 0.34 1.43% | 0.33 2.14% | 0.34 2.94% | 0.41 20.90% | 0.29 28.87% | 0.29 0.04% | 0.28 5.74% | 0.32 16.23% | 0.29 11.13% | |
interest coverage | 0.95 - | 1.25 31.02% | 0.94 24.78% | 0.89 5.64% | 1.23 39.14% | 0.71 42.31% | 1.45 104.64% | 1.16 20.23% | 1.69 45.72% | 0.91 46.06% | 1.53 67.84% | |
interest debt per share | 16.03 - | 15.59 2.74% | 15.58 0.08% | 14.75 5.30% | 13.86 6.05% | 14.88 7.33% | 24.74 66.33% | 24.18 2.26% | 27.56 13.94% | 27.79 0.84% | 0.02 99.91% | |
inventory turnover | 44.94 - | 34.94 22.24% | 31.79 9.02% | 352.16 1,007.70% | 347.16 - | 489.80 41.09% | ||||||
invested capital | -7.27K - | 111.45 101.53% | 19.67 82.35% | 13.17 33.02% | 9.89 24.89% | 5.29 46.58% | 7.79 47.30% | 7.15 8.18% | 6.11 14.58% | 4.55 25.57% | 2.36 47.98% | |
market cap | 65.36M - | 350.74M 436.59% | 270.72M 22.81% | 298.28M 10.18% | 473.50M 58.74% | 489.32M 3.34% | 1.01B 106.08% | 995.95M 1.23% | 1.58B 58.71% | 1.06B 32.94% | 2.25T 211,990.72% | |
net current asset value | -544.02M - | -540.96M 0.56% | -571.45M 5.64% | -579.51M 1.41% | -563.70M 2.73% | -700.39M 24.25% | -1.17B 67.14% | -1.26B 7.46% | -1.39B 10.34% | -1.58B 13.49% | -1.30B 17.61% | |
net debt to ebitda | 5.20 - | 4.82 7.25% | 5.66 17.43% | 5.10 9.84% | 4.17 18.20% | 4.17 0.09% | 4.98 19.37% | 5.21 4.60% | 4.77 8.38% | 5.70 19.45% | 0.77 86.55% | |
net income per share | 0.05 - | 0.03 38.14% | 0.18 425.26% | 0.16 11.16% | 0.00 99.28% | 0.67 59,176.21% | 0.47 29.59% | -0.03 107.28% | 0.84 2,556.50% | 0.60 29.28% | 0.00 99.88% | |
operating cash flow per share | 1.70 - | 1.49 12.47% | 1.53 3.03% | 1.98 29.43% | 3.01 52.04% | 2.43 19.43% | 2.10 13.46% | 4.59 118.72% | 2.85 38.00% | 2.60 8.66% | 0.00 99.87% | |
payables turnover | 5.63 - | 6.16 9.42% | 6.22 1.01% | 6.98 12.14% | 5.91 15.34% | 4.79 18.89% | 4.85 1.16% | 4.08 15.82% | 4.26 4.28% | 3.42 19.62% | ||
receivables turnover | 5.26 - | 4.79 8.96% | 4.83 0.81% | 5.31 9.92% | 5.84 10.05% | 6.52 11.65% | 7.40 13.43% | 7.91 6.98% | 9.36 18.30% | 7.72 17.59% | 9.88 27.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 37.28% | 0.01 398.51% | 0.01 8.44% | 0.00 99.27% | 0.05 53,362.08% | 0.02 59.28% | -0.00 106.87% | 0.03 2,247.98% | 0.02 31.61% | 0.02 20.88% | |
revenue per share | 17.96 - | 17.47 2.72% | 18.48 5.78% | 19.13 3.49% | 19.67 2.84% | 20.27 3.03% | 23.23 14.64% | 21.06 9.35% | 25.05 18.94% | 25.40 1.41% | 0.03 99.90% | |
roe | -26.50 - | 0.26 100.97% | 0.24 7.79% | 0.15 36.99% | 0.00 99.42% | 0.25 29,345.96% | 0.15 39.04% | -0.01 106.83% | 0.19 1,934.77% | 0.10 47.87% | 0.07 25.72% | |
roic | 0.03 - | 0.04 33.52% | 0.03 16.39% | 0.04 6.61% | 0.01 83.70% | 0.04 548.09% | 0.03 19.53% | 0.06 91.03% | 0.03 52.72% | 0.01 47.19% | 0.04 198.86% | |
sales general and administrative to revenue | 0.00 - | 0.00 50.84% | 0.00 46.79% | 0.00 253.47% | 0.00 39.29% | |||||||
shareholders equity per share | -0.00 - | 0.13 6,487.60% | 0.74 469.61% | 1.05 40.99% | 1.31 25.24% | 2.64 101.31% | 3.05 15.52% | 3.26 6.66% | 4.36 33.89% | 5.92 35.66% | 0.01 99.84% | |
stock based compensation to revenue | 0.00 - | 0.00 4.85% | 0.01 171.10% | 0.01 30.27% | 0.01 11.74% | 0.01 6.76% | 0.01 3.73% | 0.01 53.01% | 0.02 65.59% | 0.02 13.27% | 0.02 0.32% | |
tangible asset value | -244.23M - | -240.23M 1.64% | -248.20M 3.32% | -230.18M 7.26% | -227.27M 1.26% | -258.43M 13.71% | -250.84M 2.94% | -266.97M 6.43% | -224.27M 16.00% | -292.44M 30.40% | 43.28M 114.80% | |
tangible book value per share | -6.24 - | -5.85 6.26% | -5.67 3.13% | -4.98 12.15% | -4.85 2.60% | -5.37 10.80% | -5.05 5.99% | -5.25 3.89% | -4.27 18.56% | -5.19 21.60% | 0.00 100.01% | |
working capital | 57.95M - | 58.75M 1.36% | 72.87M 24.04% | 62.57M 14.13% | 43.74M 30.09% | -30.83M 170.47% | -84.21M 173.18% | -127.69M 51.63% | -50.52M 60.44% | -99.54M 97.03% | 141.82M 242.48% |
All numbers in USD (except ratios and percentages)