XNASRDNT
Market cap5.35bUSD
Jan 08, Last price
72.25USD
1D
-0.25%
1Q
11.17%
Jan 2017
1,020.16%
Name
RadNet Inc
Chart & Performance
Profile
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. 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 for the diagnostic imaging industry, including picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretation of images in the field of mammography, as well as AI solutions for lung and prostate cancer. As of December 31, 2021, it owned and managed 347 centers in Arizona, California, Delaware, Florida, Maryland, New Jersey, and New York. The company was founded in 1981 and is headquartered in Los Angeles, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,616,630 13.05% | 1,430,061 8.74% | |||||||
Cost of revenue | 1,395,239 | 1,264,346 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 221,391 | 165,715 | |||||||
NOPBT Margin | 13.69% | 11.59% | |||||||
Operating Taxes | 8,473 | 9,361 | |||||||
Tax Rate | 3.83% | 5.65% | |||||||
NOPAT | 212,918 | 156,354 | |||||||
Net income | 3,044 -90.94% | 33,608 -24.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 245,832 | 294 | |||||||
BB yield | -10.93% | -0.03% | |||||||
Debt | |||||||||
Debt current | 129,936 | 70,007 | |||||||
Long-term debt | 2,078,243 | 2,105,185 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,721 | 23,015 | |||||||
Net debt | 1,772,899 | 1,989,465 | |||||||
Cash flow | |||||||||
Cash from operating activities | 220,863 | 146,417 | |||||||
CAPEX | (176,600) | (249,412) | |||||||
Cash from investing activities | (201,470) | (246,949) | |||||||
Cash from financing activities | 195,635 | 93,647 | |||||||
FCF | 152,438 | 84,939 | |||||||
Balance | |||||||||
Cash | 342,570 | 127,834 | |||||||
Long term investments | 92,710 | 57,893 | |||||||
Excess cash | 354,448 | 114,224 | |||||||
Stockholders' equity | 90,609 | 55,164 | |||||||
Invested Capital | 2,276,572 | 1,972,771 | |||||||
ROIC | 10.02% | 8.85% | |||||||
ROCE | 9.29% | 8.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 64,658 | 57,321 | |||||||
Price | 34.77 84.65% | 18.83 -37.46% | |||||||
Market cap | 2,248,169 108.29% | 1,079,352 -32.90% | |||||||
EV | 4,203,732 | 3,227,274 | |||||||
EBITDA | 410,884 | 350,439 | |||||||
EV/EBITDA | 10.23 | 9.21 | |||||||
Interest | 64,483 | 50,841 | |||||||
Interest/NOPBT | 29.13% | 30.68% |