RadNet Inc

RadNet Inc

RDNT · NASDAQ · Healthcare / Diagnostics & Research

76.42USD+0.38 (+0.50%)

Price History

Full chart

Market Stats

Previous Close76.04
Open76.49
Day Range75.06 – 76.98
52-Week Range50.82 – 85.84
Volume476.20K
Market Cap5.57B
P/E (TTM)0.00
Forward P/E36.63
EPS-0.26
Dividend Yield0.00%
Beta1.40
50-Day Avg71.41
200-Day Avg65.65

About

RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States and internationally. The company operates in two segments, Imaging Centers and Digital Health. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modality imaging services. The company also develops and sells computerized systems that distribute, display, store, and retrieve digital images; picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretations of breast, lung, and prostate images, as well as solutions for prostate cancer screening. In addition, it develops and delivers AI-powered health informatics solutions to drive quality, efficiency, and outcomes in imaging and radiology; informatics designed for outpatient radiology; and DeepHealth OS, a cloud-native operating system that helps in the operations of the radiology service. RadNet, Inc. was founded in 1981 and is headquartered in Los Angeles, California.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEODr. Howard G. Berger M.D.
  • Employees11.00K
  • Headquarters1510 Cotner Avenue, Los Angeles, CA, United States, 90025, USA
  • Websitehttps://www.radnet.com

Leadership

  • Dr. Howard G. Berger M.D.Chairman, President & CEO · b. 1946
  • Mr. Mark D. StolperExecutive VP & CFO · b. 1971
  • Mr. Mital PatelExecutive VP & COO · b. 1986
  • Mr. Norman R. HamesPresident & CEO of Western Operations · b. 1956
  • Mr. Stephen M. ForthuberPresident & CEO of Eastern Operations · b. 1961
  • Dr. Alma Gregory Sorensen M.D.Executive VP, Chief Strategy Officer & Director · b. 1962
  • Ms. Susan HollabaughChief Information Officer
  • Mr. David Jeffrey Katz Esq.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1964
  • Mr. David ManheimSenior VP & Chief Compliance Officer
  • Mr. Michael M. MurdockExecutive Vice President of Mergers & Acquisitions · b. 1955

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.34M56.54M67.02M58.82M72.30M87.96M111.84M139.28M140.26M137.28M145.57M161.00M425.47M502.12M524.37M548.54M619.80M647.15M702.99M717.57M809.63M884.53M922.19M975.15M1.15B1.07B1.32B1.43B1.62B1.83B2.04B
Growth (%)-+24.69%+18.54%-12.23%+22.92%+21.67%+27.14%+24.54%+0.70%-2.13%+6.04%+10.60%+164.26%+18.01%+4.43%+4.61%+12.99%+4.41%+8.63%+2.07%+12.83%+9.25%+4.26%+5.74%+18.36%-7.13%+22.69%+8.74%+13.05%+13.18%+11.51%
Cost of Revenue----59.30M62.01M78.01M105.47M106.08M105.83M109.01M120.34M330.55M384.30M397.75M420.97M477.83M542.99M598.65M602.65M708.29M775.80M802.38M867.55M999.69M965.90M1.12B1.26B1.40B1.58B1.95B
Gross Profit45.34M56.54M67.02M58.82M13.00M25.95M33.83M33.81M34.18M31.45M36.56M40.66M94.92M117.82M126.61M127.56M141.97M104.16M104.33M114.92M101.34M108.73M119.81M107.60M154.49M105.94M191.80M165.72M221.39M249.12M90.80M
Gross Margin100.00%100.00%100.00%100.00%17.98%29.50%30.25%24.27%24.37%22.91%25.12%25.26%22.31%23.46%24.15%23.26%22.91%16.10%14.84%16.01%12.52%12.29%12.99%11.03%13.39%9.88%14.58%11.59%13.69%13.62%4.45%
Operating Expense98.12M58.37M74.69M75.33M10.60M11.35M14.73M22.49M21.82M21.67M22.73M24.39M73.75M85.23M87.76M89.13M91.31M58.93M60.73M61.61M62.22M70.25M69.76M76.71M84.61M70.25M109.25M119.35M122.69M144.49M0
Operating Income-52.78M-1.83M-7.67M-16.51M2.40M14.60M19.10M11.32M12.36M9.78M13.84M16.27M21.17M32.59M38.86M38.44M50.66M45.23M43.60M53.30M39.12M38.48M50.05M30.89M69.88M35.68M82.55M46.36M98.70M104.62M90.80M
Operating Margin-116.40%-3.24%-11.44%-28.07%3.32%16.59%17.08%8.12%8.81%7.12%9.50%10.11%4.97%6.49%7.41%7.01%8.17%6.99%6.20%7.43%4.83%4.35%5.43%3.17%6.05%3.33%6.28%3.24%6.11%5.72%4.45%
EBITDA-44.15M4.21M1.78M-7.87M9.90M23.37M28.65M25.20M29.30M29.02M30.41M32.66M67.52M86.84M85.38M81.14M105.90M108.51M104.33M114.92M116.94M108.73M119.81M107.60M225.16M199.74M278.37M278.53M292.79M262.55M253.95M
EBITDA Margin-97.37%7.44%2.65%-13.37%13.69%26.57%25.62%18.09%20.89%21.14%20.89%20.29%15.87%17.29%16.28%14.79%17.09%16.77%14.84%16.01%14.44%12.29%12.99%11.03%19.51%18.64%21.17%19.48%18.11%14.35%12.45%
Net Income-61.43M-8.36M-748.10K-29.32M-9.00M2.61M14.50M-5.55M-2.27M-14.58M-3.13M-6.89M-18.13M-12.84M-2.27M-12.85M7.23M64.52M2.12M1.38M7.71M7.23M53.00K32.24M14.76M-14.84M24.73M10.65M3.04M2.79M-18.65M
Net Income Margin-135.47%-14.79%-1.12%-49.85%-12.45%2.97%12.97%-3.99%-1.62%-10.62%-2.15%-4.28%-4.26%-2.56%-0.43%-2.34%1.17%9.97%0.30%0.19%0.95%0.82%0.01%3.31%1.28%-1.38%1.88%0.74%0.19%0.15%-0.91%
R&D----------------00000000----1.31M--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----0.08%--
Interest Expense6.18M7.89M9.84M9.28M013.14M13.62M16.69M17.95M17.29M17.49M20.36M44.31M51.81M49.19M48.40M52.80M53.78M45.79M42.73M41.68M43.45M40.62M43.46M48.04M45.88M48.83M50.84M64.48M79.85M69.91M
Interest Expense % of Total Revenue13.64%13.96%14.69%15.77%0.00%14.94%12.18%11.99%12.80%12.59%12.02%12.65%10.41%10.32%9.38%8.82%8.52%8.31%6.51%5.95%5.15%4.91%4.41%4.46%4.16%4.28%3.71%3.56%3.99%4.36%3.43%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.76M105.93M86.34M62.66M72.20M91.35M128.43M151.64M142.03M125.65M121.23M131.37M433.62M495.57M480.67M539.51M619.19M715.12M722.58M740.68M838.43M849.48M868.98M1.11B1.65B1.79B2.06B2.43B2.69B3.29B3.76B
Total Liabilities80.98M129.45M109.84M117.34M136.00M150.66M172.93M201.06M194.49M195.40M191.87M210.16M503.24M576.60M555.43M621.99M689.00M717.12M720.37M732.98M801.97M797.42M799.05M909.08M1.41B1.53B1.71B1.94B1.88B2.15B2.40B
Total Equity-15.24M-24.86M-24.93M-55.36M-64.20M-59.88M-45.64M-50.92M-53.09M-69.75M-70.63M-78.79M-69.83M-81.03M-74.81M-82.53M-70.76M-2.63M-80.00K5.36M32.58M48.49M61.56M127.18M151.69M165.74M228.90M333.00M630.70M902.31M1.09B
Cash3.93M151.87K129.52K59.49K-21.31K40.00K36.00K30.00K2.00K2.00K2.00K18.00K-24.24M10.09M627.00K2.46M362.00K8.41M307.00K446.00K20.64M51.32M10.39M40.16M102.02M134.61M127.83M342.57M740.02M767.22M
Total Debt71.65M113.92M97.50M105.40M119.20M126.74M147.49M158.59M165.75M169.02M152.60M181.92M421.80M466.28M451.31M504.57M558.83M582.41M581.63M597.61M640.73M638.73M612.99M672.28M1.25B1.18B1.40B1.51B1.49B1.73B1.86B
Net Debt67.72M113.76M97.37M105.34M119.20M126.72M147.45M158.55M165.72M169.02M152.60M181.91M421.79M490.52M441.22M503.95M556.37M582.04M573.21M597.30M640.28M618.09M561.67M661.89M1.21B1.08B1.26B1.39B1.15B988.84M1.09B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.88M-973.02K-2.87M-1.49M1.10M8.11M13.59M13.70M20.27M17.05M22.00M10.25M29.20M45.20M76.62M66.88M57.64M74.03M66.42M61.00M67.04M91.60M141.19M116.75M104.32M233.76M149.49M146.42M220.86M233.02M298.82M
Investing Cash Flow-3.63M1.57M20.74M1.28M-5.90M-3.29M-2.83M-6.18M-1.70M-3.81M--13.50M-45.86M-56.03M-36.28M-101.38M-87.74M-87.17M-50.66M-53.64M-96.80M-65.45M-78.28M-146.75M-99.47M-126.24M-221.51M-246.95M-201.47M-233.07M-343.87M
Financing Cash Flow-9.98M-4.37M-17.89M134.07K4.70M-4.78M-10.75M-7.52M-18.57M-13.27M-20.31M3.25M13.46M10.82M-30.24M25.04M31.93M10.98M-7.62M-15.40M29.94M-5.91M-32.25M-10.87M24.95M-45.56M104.67M93.65M195.63M397.95M72.21M
Capital Expenditure592.71K682.47K3.10M3.09M6.80M4.56M7.47M7.82M3.07M3.77M3.07M9.45M45.67M58.06M36.84M102.07M85.71M90.06M55.85M51.17M133.76M65.89M88.95M145.37M101.30M125.44M220.69M249.41M176.60M188.07M213.25M
Free Cash Flow11.29M-1.66M-5.97M-4.58M-5.70M3.55M6.12M5.88M17.20M13.28M18.93M799.00K-16.47M-12.86M39.78M-35.18M-28.07M-16.02M10.58M9.84M-66.72M25.71M52.24M-28.62M3.02M108.32M-71.20M-103.00M44.26M44.95M85.57M
Dividends Paid----------------154.00K11.82M12.50M148.00K729.00K492.00K1.53M1.43M-1.58M6.26M----
FCF to OCF95.01%170.14%207.97%307.82%-518.18%43.77%45.02%42.94%84.86%77.87%86.05%7.79%-56.41%-28.44%51.92%-52.60%-48.71%-21.65%15.92%16.12%-99.53%28.06%37.00%-24.51%2.89%46.34%-47.63%-70.34%20.04%19.29%28.64%
Dividend Paid to FCF-----------------0.55%-73.77%118.19%1.50%-1.09%1.91%2.93%-4.99%-1.46%-8.79%----

Earnings

Report DateJan 31, 1998Apr 30, 1998Jul 31, 1998Jan 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Sep 22, 2003Mar 15, 2004Jun 14, 2004Sep 14, 2004Jan 31, 2005Jun 20, 2005Sep 14, 2005Feb 13, 2006May 21, 2007Aug 14, 2007Nov 14, 2007Mar 17, 2008May 12, 2008Aug 11, 2008Nov 10, 2008Mar 16, 2009May 8, 2009Aug 7, 2009Nov 9, 2009Mar 15, 2010May 10, 2010Aug 9, 2010Nov 9, 2010Mar 8, 2011May 10, 2011Aug 9, 2011Nov 9, 2011Mar 8, 2012May 10, 2012Aug 9, 2012Nov 9, 2012Mar 12, 2013May 10, 2013Aug 9, 2013Nov 11, 2013Mar 3, 2014May 9, 2014Aug 8, 2014Nov 6, 2014Mar 16, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 14, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 14, 2017May 10, 2017Aug 8, 2017Nov 9, 2017Mar 8, 2018May 9, 2018Aug 9, 2018Nov 9, 2018Mar 14, 2019May 9, 2019Aug 9, 2019Nov 12, 2019Mar 12, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 8, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 1, 2022May 9, 2022Aug 9, 2022Nov 9, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 29, 2024May 8, 2024Aug 7, 2024Nov 10, 2024Feb 26, 2025May 11, 2025Aug 10, 2025Nov 9, 2025Mar 3, 2026May 10, 2026Aug 9, 2026Nov 9, 2026
EPS Estimate---------------------------0.05-0.040.030.00-0.030.01-0.02--0.040.020.070.02-0.060.050.050.04-0.060.060.080.030.020.070.080.050.020.060.070.01-0.030.050.050.100.060.130.180.170.010.050.120.110.010.040.120.12-0.070.140.160.18-0.060.140.120.15-0.17-0.51-0.120.15-0.040.140.180.19-0.030.090.160.15-0.080.100.070.160.010.170.170.19-0.130.160.230.21-0.190.180.21
EPS Actual-0.13-0.10-0.09-0.11-0.010.040.060.050.050.230.090.280.040.04-0.25-0.11-0.100.03-0.04-0.06-0.09-0.22-0.33-0.03-0.00-0.01-0.090.04-0.06-0.33-0.08-0.030.06-0.130.010.11-0.010.05-0.110.020.050.08-0.020.06-0.020.110.010.080.06-0.10-0.030.04-0.010.03-0.010.140.100.10-0.110.080.120.04-0.040.090.110.08-0.030.100.120.13-0.140.120.100.37-0.060.100.080.21-0.33-0.140.150.110.040.270.210.13-0.150.150.090.11-0.080.240.140.200.070.160.180.22-0.350.310.200.23-0.280.29-
Surprise---------------------------80.00%200.00%-300.00%--166.67%-400.00%400.00%-125.00%450.00%-114.29%150.00%-83.33%-60.00%0.00%100.00%66.67%0.00%-125.00%266.67%-50.00%14.29%-25.00%-300.00%-250.00%-33.33%-114.29%200.00%66.67%180.00%100.00%0.00%-283.33%-38.46%-33.33%-76.47%-500.00%80.00%-8.33%-27.27%-400.00%150.00%0.00%8.33%-100.00%-14.29%-37.50%105.56%0.00%-28.57%-33.33%40.00%-94.12%72.55%225.00%-26.67%200.00%92.86%16.67%-31.58%-500.00%66.67%-43.75%-26.67%0.00%140.00%100.00%25.00%600.00%-5.88%5.88%14.64%-169.23%93.75%-13.04%11.06%-47.37%61.11%-
Timing--------------------------After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.57B
Enterprise Value7.28B
Trailing P/E0.00
Forward P/E36.63
PEG Ratio0.96
Price / Sales2.46
Price / Book5.31
EPS-0.26
Book Value13.76
Revenue (TTM)2.27B
Gross Profit (TTM)392.17M
EBITDA276.15M
Profit Margin-0.93%
Operating Margin7.89%
Return on Equity1.50%
Return on Assets1.70%
Shares Outstanding78.70M
Shares Float65.76M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 94.63
  • Strong Buy
    5
  • Buy
    2

Ownership Breakdown

Institutions
105.39%
Insiders
9.96%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.04M12.75%
  • RTW INVESTMENTS, LLC
    4.29M5.44%
  • T. Rowe Price Associates, Inc.
    4.15M5.28%
  • Vanguard Portfolio Management, LLC
    3.90M4.95%
  • Beck, Mack & Oliver LLC
    3.17M4.02%
  • Vanguard Capital Management, LLC
    3.11M3.95%
  • State Street Corp
    2.65M3.37%
  • Geode Capital Management, LLC
    1.72M2.19%
  • Amvescap Plc.
    1.63M2.08%
  • American Century Companies Inc
    1.62M2.06%
  • Dimensional Fund Advisors, Inc.
    1.49M1.89%
  • Jb Capital Partners LP
    1.42M1.81%
  • Hood River Capital Management LLC
    1.41M1.79%
  • Alyeska Investment Group, L.P.
    1.31M1.66%
  • ClearBridge Advisors, LLC
    1.28M1.62%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.31M5.47%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.26M2.87%
  • iShares Russell 2000 ETF
    1.81M2.30%
  • T. Rowe Price Mid-Cap Value
    1.71M2.18%
  • Vanguard Small Cap Index
    1.63M2.07%

Stock Splits

  • Nov 28, 20061:2