Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
RadNet, Inc. Common Stock (RDNT)
Services-medical Laboratories
RadNet Inc is a national provider of diagnostic imaging services that operates in two business segments; Imaging Center segment provides physicians with imaging capabilities to facilitate the diagnosis and treatment of diseases and disorders. Services include magnetic resonance imaging (MRI), computed tomography (CT), positron emission tomography (PET), nuclear medicine, mammography, ultrasound, diagnostic radiology (X-ray), fluoroscopy and other related procedures, and Artificial Intelligence segment develops and deploys clinical applications to enhance interpretation of medical images and improve patient outcomes with an emphasis on brain, breast, prostate, and pulmonary diagnostics. The company derives a majority of its revenue from the Imaging center segment.
1510 COTNER AVE
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/03/1997
Market Cap
4,759,640,373
Shares Outstanding
67,900,000
Weighted SO
67,894,705
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.7470
Last Div
0.0000
Range
25.11-66.035
Chg
0.9066
Avg Vol
593114
Mkt Cap
4759640373
Exch
NASDAQ
Country
US
Phone
310 478 7808
DCF Diff
82.0985
DCF
-17.1985
Div Yield
0.0000
P/S
2.7773
EV Multiple
18.8432
P/FV
5.3634
Div Yield %
0.0000
P/E
476.3590
PEG
51.0168
Payout
0.0000
Current Ratio
2.1188
Quick Ratio
2.1188
Cash Ratio
1.5641
DSO
47.8160
DIO
0.0000
Op Cycle
47.8160
DPO
82.0109
CCC
-34.1948
Gross Margin
0.0809
Op Margin
0.0710
Pretax Margin
0.0297
Net Margin
0.0058
Eff Tax Rate
0.1677
ROA
0.0031
ROE
0.0132
ROCE
0.0441
NI/EBT
0.1946
EBT/EBIT
0.4190
EBIT/Rev
0.0710
Debt Ratio
0.3362
D/E
1.2326
LT Debt/Cap
0.5322
Total Debt/Cap
0.5521
Int Coverage
1.6378
CF/Debt
0.2332
Equity Multi
3.6658
Rec Turnover
7.6334
Pay Turnover
4.4506
Inv Turnover
0.0000
FA Turnover
1.3421
Asset Turnover
0.5307
OCF/Share
3.4495
FCF/Share
0.9255
Cash/Share
10.1020
OCF/Sales
0.1478
FCF/OCF
0.2683
CF Coverage
0.2332
ST Coverage
3.0343
CapEx Coverage
1.3667
Div&CapEx Cov
1.3667
P/BV
5.3634
P/B
5.3634
P/S
2.7773
P/E
476.3590
P/FCF
70.0493
P/OCF
18.6566
P/CF
18.6566
PEG
51.0168
P/S
2.7773
EV Multiple
18.8432
P/FV
5.3634
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.36K Shares Bought (3.46 %)
289.33K Shares Sold (96.54%)
3 - 6 Months
541.44K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
23.82K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 257.21M | ▲ 300.84M | ▲ 308.50M | ▲ 333.15M | ▲ 383.88M | ▲ 420.38M | ▲ 431.71M |
Cost Of Revenue | 233.35M | ▲ 255.70M | ▲ 257.81M | ▲ 284.67M | ▲ 329.59M | ▲ 389.28M | ▲ 419.96M |
Gross Profit | 23.86M | ▲ 45.15M | ▲ 50.70M | ▼ 48.48M | ▲ 54.29M | ▼ 31.11M | ▼ 11.75M |
Gross Profit Ratio | 0.09 | ▲ 0.15 | ▲ 0.16 | ▼ 0.15 | ▼ 0.14 | ▼ 0.07 | ▼ 0.03 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.32M |
General And Administrative Expenses | 1.09M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | -1.09M | ▲ 106.50M | ▲ 108.20M | ▼ 0.00 | ▲ 123.06M | ▼ 59.83M | ▼ 0.00 |
Other Expenses | 39.73M | ▼ 1.26M | ▼ -367.00K | ▼ -19.41M | ▲ 30.67M | ▼ -1.40M | ▲ 2.93M |
Operating Expenses | 19.48M | ▲ 20.41M | ▲ 22.26M | ▲ 22.60M | ▲ 30.67M | ▲ 32.69M | ▼ 32.37M |
Cost And Expenses | 252.82M | ▲ 276.11M | ▲ 280.07M | ▲ 307.27M | ▲ 360.26M | ▲ 389.28M | ▲ 419.96M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.40M | ▼ -48.83M | ▲ 0.00 |
Interest Expense | 12.11M | ▼ 11.45M | ▲ 12.44M | ▼ 11.80M | ▲ 15.44M | ▲ 15.80M | ▲ 16.27M |
Depreciation And Amortization | 19.48M | ▲ 20.41M | ▲ 22.26M | ▲ 43.51M | ▼ 30.67M | ▲ 46.25M | ▲ 47.08M |
Ebitda | 65.43M | ▼ 48.68M | ▲ 53.10M | ▼ 34.60M | ▲ 56.06M | ▲ 77.35M | ▼ 58.83M |
Ebitda Ratio | 0.25 | ▼ 0.16 | ▲ 0.17 | ▼ 0.10 | ▲ 0.15 | ▲ 0.18 | ▼ 0.14 |
Operating Income | -544.00K | ▲ 23.27M | ▼ 20.90M | ▼ 4.65M | ▲ 21.60M | ▲ 31.11M | ▼ 11.75M |
Operating Income Ratio | -0.00 | ▲ 0.08 | ▼ 0.07 | ▼ 0.01 | ▲ 0.06 | ▲ 0.07 | ▼ 0.03 |
Total Other Income Expenses Net | 36.63M | ▼ 2.08M | ▼ 911.00K | ▼ -10.74M | ▼ -14.36M | ▼ -24.38M | ▲ -8.20M |
Income Before Tax | 28.91M | ▼ 15.35M | ▲ 16.91M | ▼ 3.34M | ▲ 7.24M | ▼ 6.73M | ▼ 3.55M |
Income Before Tax Ratio | 0.11 | ▼ 0.05 | ▲ 0.05 | ▼ 0.01 | ▲ 0.02 | ▼ 0.02 | ▼ 0.01 |
Income Tax Expense | -2.44M | ▲ 2.67M | ▲ 5.93M | ▼ 2.03M | ▲ 2.27M | ▼ 732.00K | ▼ -1.86M |
Net Income | 29.14M | ▼ 10.40M | ▼ 5.96M | ▼ -3.82M | ▲ 4.97M | ▼ -1.86M | ▼ -2.78M |
Net Income Ratio | 0.11 | ▼ 0.03 | ▼ 0.02 | ▼ -0.01 | ▲ 0.01 | ▼ -0.00 | ▼ -0.01 |
Eps | 0.59 | ▼ 0.21 | ▼ 0.12 | ▼ -0.07 | ▲ 0.09 | ▼ -0.03 | ▼ -0.04 |
Eps Diluted | 0.59 | ▼ 0.21 | ▼ 0.11 | ▼ -0.07 | ▲ 0.09 | ▼ -0.03 | ▼ -0.04 |
Weighted Average Shs Out | 48.65M | ▲ 49.91M | ▲ 51.38M | ▲ 53.05M | ▲ 57.04M | ▲ 67.90M | ▲ 69.31M |
Weighted Average Shs Out Dil | 49.55M | ▲ 50.63M | ▲ 52.22M | ▲ 53.96M | ▲ 57.04M | ▲ 67.90M | ▲ 69.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.39M | ▲ 40.17M | ▲ 102.02M | ▲ 134.61M | ▼ 127.83M | ▲ 342.57M | ▲ 526.98M |
Short Term Investments | 3.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.39M | ▲ 40.17M | ▲ 102.02M | ▲ 134.61M | ▼ 127.83M | ▲ 342.57M | ▲ 526.98M |
Net Receivables | 149.51M | ▲ 156.01M | ▼ 135.42M | ▲ 140.45M | ▲ 185.33M | ▲ 189.05M | ▲ 223.84M |
Inventory | 2.50M | ▼ 2.04M | ▼ 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 46.29M | ▼ 43.63M | ▼ 32.99M | ▲ 49.21M | ▲ 54.02M | ▼ 47.66M | ▼ 45.01M |
Total Current Assets | 208.69M | ▲ 241.84M | ▲ 270.42M | ▲ 324.26M | ▲ 367.18M | ▲ 579.28M | ▲ 795.83M |
Property Plant Equipment Net | 345.73M | ▲ 812.22M | ▲ 883.00M | ▲ 1.07B | ▲ 1.17B | ▲ 1.20B | ▲ 1.24B |
Goodwill | 418.09M | ▲ 440.98M | ▲ 472.88M | ▲ 513.82M | ▲ 677.67M | ▲ 679.46M | ▲ 694.29M |
Intangible Assets | 41.40M | ▲ 42.99M | ▲ 52.39M | ▲ 56.60M | ▲ 106.23M | ▼ 90.62M | ▼ 86.88M |
Goodwill And Intangible Assets | 459.49M | ▲ 483.98M | ▲ 525.27M | ▲ 570.42M | ▲ 783.89M | ▼ 770.08M | ▲ 781.18M |
Long Term Investments | 37.97M | ▼ 34.47M | ▲ 34.53M | ▲ 42.23M | ▲ 57.89M | ▲ 92.71M | ▲ 97.03M |
Tax Assets | 31.51M | ▲ 34.55M | ▲ 34.69M | ▼ 14.85M | ▲ 216.32M | ▼ 196.22M | ▼ 0.00 |
Other Non Current Assets | 26.75M | ▲ 38.56M | ▲ 38.75M | ▼ 38.17M | ▼ -160.86M | ▲ 47.98M | ▲ 54.98M |
Total Non Current Assets | 901.45M | ▲ 1.40B | ▲ 1.52B | ▲ 1.73B | ▲ 2.07B | ▲ 2.31B | ▼ 2.17B |
Other Assets | -807.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.11B | ▲ 1.65B | ▲ 1.79B | ▲ 2.06B | ▲ 2.43B | ▲ 2.89B | ▲ 2.97B |
Account Payables | 68.04M | ▲ 206.21M | ▲ 236.68M | ▲ 263.94M | ▲ 369.60M | ▼ 122.89M | ▲ 324.58M |
Short Term Debt | 39.27M | ▲ 104.18M | ▲ 108.16M | ▼ 76.62M | ▼ 70.01M | ▲ 73.96M | ▲ 78.34M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.40M | ▼ 1.32M | ▲ 39.26M | ▼ 10.70M | ▼ 4.02M | ▲ 4.65M | ▼ 4.48M |
Other Current Liabilities | 129.81M | ▼ 14.35M | ▼ 14.01M | ▲ 23.53M | ▼ 23.10M | ▲ 235.96M | ▼ 20.49M |
Total Current Liabilities | 239.52M | ▲ 326.05M | ▲ 398.11M | ▼ 374.78M | ▲ 466.72M | ▼ 437.45M | ▼ 427.89M |
Long Term Debt | 633.01M | ▲ 1.08B | ▼ 1.08B | ▲ 1.32B | ▲ 1.44B | ▼ 812.07M | ▲ 814.44M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -195.70M | ▲ 0.00 | ▲ 605.10M | ▲ 630.35M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 195.70M | ▼ 9.26M | ▲ 212.00M | ▼ 14.48M |
Other Non Current Liabilities | 36.55M | ▼ 9.53M | ▲ 53.49M | ▼ 16.36M | ▲ 23.02M | ▼ 6.72M | ▼ 5.07M |
Total Non Current Liabilities | 669.56M | ▲ 1.09B | ▲ 1.13B | ▲ 1.34B | ▲ 1.48B | ▲ 1.64B | ▼ 1.46B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 12.12M | ▲ 488.68M | ▲ 532.21M | ▲ 643.13M | ▲ 661.72M | ▼ 605.10M | ▲ 630.35M |
Total Liabilities | 909.08M | ▲ 1.41B | ▲ 1.53B | ▲ 1.71B | ▲ 1.94B | ▲ 2.07B | ▼ 1.89B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | ▲ 6.00K | ▲ 7.00K | 7.00K |
Retained Earnings | -117.92M | ▲ -103.16M | ▼ -118.00M | ▲ -93.27M | ▲ -82.62M | ▲ -79.58M | ▼ -82.36M |
Accumulated Other Comprehensive Income Loss | 2.26M | ▼ -8.03M | ▼ -24.05M | ▲ -20.42M | ▼ -20.68M | ▲ -12.48M | ▼ -13.94M |
Other Total Stockholders Equity | 242.84M | ▲ 262.87M | ▲ 307.79M | ▲ 342.59M | ▲ 436.29M | ▲ 722.75M | ▲ 969.25M |
Total Stockholders Equity | 127.18M | ▲ 151.69M | ▲ 165.74M | ▲ 228.90M | ▲ 333.00M | ▲ 630.70M | ▲ 872.96M |
Total Equity | 200.25M | ▲ 233.14M | ▲ 258.30M | ▲ 346.16M | ▲ 491.45M | ▲ 813.36M | ▲ 1.08B |
Total Liabilities And Stockholders Equity | 1.11B | ▲ 1.65B | ▲ 1.79B | ▲ 2.06B | ▲ 2.43B | ▲ 2.89B | ▲ 2.97B |
Minority Interest | 73.07M | ▲ 81.45M | ▲ 92.56M | ▲ 117.25M | ▲ 158.46M | ▲ 182.66M | ▲ 204.37M |
Total Liabilities And Total Equity | 1.11B | ▲ 1.65B | ▲ 1.79B | ▲ 2.06B | ▲ 2.43B | ▲ 2.89B | ▲ 2.97B |
Total Investments | 37.97M | ▼ 34.47M | ▲ 34.53M | ▲ 42.23M | ▲ 57.89M | ▲ 92.71M | ▲ 97.03M |
Total Debt | 672.28M | ▲ 1.18B | ▲ 1.18B | ▲ 1.40B | ▲ 1.51B | ▼ 1.49B | ▲ 1.52B |
Net Debt | 661.89M | ▲ 1.14B | ▼ 1.08B | ▲ 1.26B | ▲ 1.39B | ▼ 1.15B | ▼ 996.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 31.35M | ▼ 12.68M | ▼ 10.99M | ▼ 1.31M | ▲ 4.97M | ▼ -1.86M | ▼ -2.78M |
Depreciation And Amortization | 19.48M | ▲ 37.31M | ▲ 39.41M | ▲ 43.51M | ▲ 47.94M | ▼ 46.25M | ▲ 47.08M |
Deferred Income Tax | -6.94M | ▲ -3.89M | ▲ -611.00K | ▲ 19.83M | ▼ 11.97M | ▼ 6.06M | ▼ -1.16M |
Stock Based Compensation | 1.11M | ▲ 1.77M | ▲ 2.26M | ▲ 3.64M | ▲ 4.66M | ▲ 5.41M | ▲ 11.90M |
Change In Working Capital | 10.21M | ▼ -31.95M | ▲ 8.16M | ▼ -15.63M | ▲ -9.51M | ▲ 5.88M | ▼ -45.41M |
Accounts Receivables | 11.79M | ▼ -14.02M | ▲ 7.83M | ▲ 17.35M | ▼ 6.61M | ▼ 4.03M | ▼ -25.87M |
Inventory | -24.43M | ▼ -35.00M | ▼ -40.46M | ▲ -30.99M | ▲ 0.00 | ▲ 34.78M | ▼ 0.00 |
Accounts Payables | 27.97M | ▼ 17.32M | ▲ 45.07M | ▼ -2.81M | ▲ 12.63M | ▲ 20.18M | ▼ 6.84M |
Other Working Capital | -5.11M | ▲ -250.00K | ▼ -4.29M | ▲ 829.00K | ▼ -28.75M | ▼ -53.11M | ▲ -26.38M |
Other Non Cash Items | -26.31M | ▲ 5.80M | ▼ 3.22M | ▼ -3.47M | ▼ -6.38M | ▲ 27.20M | ▲ 131.38M |
Net Cash Provided By Operating Activities | 28.90M | ▼ 21.72M | ▲ 63.42M | ▼ 49.20M | ▲ 53.65M | ▲ 88.92M | ▼ 17.09M |
Investments In Property Plant And Equipment | -65.38M | ▲ -5.88M | ▼ -38.01M | ▼ -62.11M | ▼ -150.81M | ▲ -40.06M | ▼ -57.41M |
Acquisitions Net | -55.80M | ▲ -29.00K | ▲ -4.00K | ▼ -77.59M | ▲ 26.01M | ▼ 5.12M | ▼ 641.00K |
Purchases Of Investments | 2.20M | ▼ 143.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -8.58M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | ▼ -114.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -5.45M | ▲ 0.00 |
Other Investing Activities | -1.96M | ▲ 400.00K | ▼ 49.00K | ▲ 104.00K | ▲ 896.00K | ▲ 5.45M | ▼ -3.53M |
Net Cash Used For Investing Activities | -65.15M | ▲ -5.48M | ▼ -37.96M | ▼ -62.01M | ▼ -123.90M | ▲ -43.53M | ▼ -56.77M |
Debt Repayment | -143.02M | ▲ -22.54M | ▲ -11.68M | ▲ -3.31M | ▼ -43.81M | ▲ -31.00M | ▲ -2.98M |
Common Stock Issued | 20.00K | ▲ 75.00K | ▼ 0.00 | ▲ 488.00K | ▼ 294.00K | ▼ 71.00K | ▲ 218.39M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 162.42M | ▼ 8.71M | ▼ -1.38M | ▲ -981.00K | ▲ 147.10M | ▼ -9.66M | ▲ 8.71M |
Net Cash Used Provided By Financing Activities | 19.42M | ▼ -13.75M | ▲ -13.07M | ▲ -3.81M | ▲ 103.59M | ▼ -40.59M | ▲ 224.13M |
Effect Of Forex Changes On Cash | -4.00K | -4.00K | ▼ -107.00K | ▲ -33.00K | ▼ -503.00K | ▲ -121.00K | ▲ -36.00K |
Net Change In Cash | -16.84M | ▲ 2.48M | ▲ 12.28M | ▼ -16.65M | ▲ 32.83M | ▼ 4.69M | ▲ 184.41M |
Cash At End Of Period | 10.39M | ▲ 40.17M | ▲ 102.02M | ▲ 134.61M | ▼ 127.83M | ▲ 342.57M | ▲ 526.98M |
Cash At Beginning Of Period | 27.23M | ▲ 37.69M | ▲ 89.74M | ▲ 151.25M | ▼ 95.01M | ▲ 337.88M | ▲ 342.57M |
Operating Cash Flow | 28.90M | ▼ 21.72M | ▲ 63.42M | ▼ 49.20M | ▲ 53.65M | ▲ 88.92M | ▼ 17.09M |
Capital Expenditure | -65.38M | ▲ -5.88M | ▼ -38.01M | ▼ -62.11M | ▼ -150.81M | ▲ -40.06M | ▼ -57.41M |
Free Cash Flow | -36.49M | ▲ 15.84M | ▲ 25.41M | ▼ -12.91M | ▼ -97.16M | ▲ 48.86M | ▼ -40.32M |
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