RadNet Inc (NASDAQ:RDNT)
56.2 USD
+0.550 0.988%Sponsored Reports
Previous Close (in USD) | 55.65 |
---|---|
Change | +0.550 0.988% |
52 W H/L (in USD) | 93.650/45.001 |
EBITDA (in USD) | 224.191M |
PE Ratio | -- |
Volume | 251969 |
Diluted Eps TTM | -0.43 |
Total Assets (in USD) | 3286.69M |
---|---|
Total Liabilities (in USD) | 2153.28M |
Revenue TTM (in USD) | 1869.356M |
Cash (in USD) | 740.02M |
Market Cap (in USD) | 4,587.340 M |
Revenue Per Share TTM | 25.158 |
Gross Profit TTM (in USD) | 347.802M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RadNet Inc
Employees: 11000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Howard G. Berger M.D. | Chairman, Pres & CEO | 1946 |
2. | Mr. Mark D. Stolper | Exec. VP & CFO | 1971 |
3. | Mr. Mital Patel | Exec. VP of Financial Planning & Analysis and Chief Admin. Officer | 1986 |
4. | Mr. Norman R. Hames | Pres & COO of Western Operations | 1956 |
5. | Mr. Stephen M. Forthuber | Pres & COO of Eastern Operations | 1961 |
6. | Ms. Christine Nayoma Gordon | Sr. VP of Operations - Northern California & Director | 1963 |
7. | Ms. Ruth Louisa Villiger-Wilson | HR Advisor & Director | 1964 |
8. | Mr. Ranjan Jayanathan | Exec. VP, Chief Information Officer & GM of eRAD - Radiology Information Technology Division | 1956 |
9. | Ms. Laura Foster BSRT, MPH, J.D. | Sr. VP of Compliance & Regulatory Affairs | NA |
10. | Mr. David Jeffrey Katz | Exec. VP, Gen. Counsel & Corp. Sec. | 1964 |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMO
Thermo Fisher Scientific Inc |
+1.570 0.367% | 428.62 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
+0.700 0.346% | 203.3 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
A
Agilent Technologies Inc |
+0.720 0.597% | 121 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
IDXX
IDEXX Laboratories Inc |
+4.300 0.792% | 539.02 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 42.969M | 58.879M | -0.854M | 29.669M | 38.527M |
Minority Interest | 22.958M | 19.592M | 92.56M | 8.684M | 5.89M |
Net Income | 33.608M | 44.319M | -1.749M | 23.44M | 32.243M |
Selling General Administrative | 1265.292M | 1124.018M | 970.255M | 1001.311M | 869.478M |
Gross Profit | 165.715M | 191.803M | 105.938M | 154.487M | 107.599M |
Reconciled Depreciation | 184.724M | 170.661M | 154.71M | 147.449M | 72.899M |
Ebit | 46.363M | 82.554M | 53.232M | 69.878M | 85.797M |
Ebitda | 243.119M | 264.734M | 207.942M | 229.164M | 158.696M |
Depreciation And Amortization | 196.756M | 182.18M | 154.71M | 159.286M | 72.899M |
Operating Income | 46.363M | 82.554M | 53.232M | 69.878M | 30.886M |
Other Operating Expenses | 1380.223M | 1210.858M | 1026.433M | 1080.299M | 940.446M |
Interest Expense | 50.841M | 48.83M | 45.882M | 48.044M | 43.456M |
Tax Provision | 9.361M | 14.56M | 0.895M | 6.229M | 0.394M |
Interest Income | - | - | - | 39.694M | 39.539M |
Net Interest Income | -50.841M | -48.83M | -45.882M | -48.044M | -43.456M |
Income Tax Expense | 9.361M | 14.56M | 0.895M | 6.229M | 0.394M |
Total Revenue | 1430.061M | 1315.077M | 1071.84M | 1154.179M | 975.146M |
Total Operating Expenses | 115.877M | 87.584M | 60.531M | 80.607M | 72.899M |
Cost Of Revenue | 1264.346M | 1123.274M | 965.902M | 999.692M | 867.547M |
Total Other Income Expense Net | -3.394M | -23.675M | -54.086M | -40.209M | 47.283M |
Net Income From Continuing Ops | 33.608M | 44.319M | -1.749M | 23.44M | 38.133M |
Net Income Applicable To Common Shares | 10.65M | 24.727M | -14.84M | 14.756M | 32.243M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 3286.69M | 2886.693M | 2433.907M | 2058.474M | 1786.657M |
Intangible Assets | 81.351M | 90.615M | 106.228M | 56.603M | 52.393M |
Other Current Assets | 51.542M | 47.657M | 54.022M | 49.212M | 32.985M |
Total Liab | 2153.28M | 2073.334M | 1942.455M | 1712.317M | 1528.354M |
Total Stockholder Equity | 902.308M | 630.695M | 332.995M | 228.904M | 165.743M |
Other Current Liab | 298.664M | 235.962M | 23.1M | 23.53M | 14.01M |
Common Stock | 0.007M | 0.007M | 0.006M | 0.005M | 0.005M |
Capital Stock | 0.007M | 0.007M | 0.006M | 0.005M | 0.005M |
Retained Earnings | -76.785M | -79.578M | -82.622M | -93.272M | -117.999M |
Good Will | 710.663M | 679.463M | 677.665M | 513.82M | 472.879M |
Other Assets | - | - | 55.452M | 53.02M | 73.437M |
Cash | 740.02M | 342.57M | 127.834M | 134.606M | 102.018M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 479.712M | 437.452M | 466.723M | 374.784M | 398.114M |
Current Deferred Revenue | 3.288M | 4.647M | 4.021M | 10.701M | 39.257M |
Net Debt | 988.843M | 1148.55M | 1385.634M | 1263.183M | 1082.897M |
Short Term Debt | 81.31M | 73.955M | 70.007M | 76.616M | 108.163M |
Short Long Term Debt | 24.692M | 17.974M | 12.4M | 11.164M | 39.791M |
Short Long Term Debt Total | 1728.863M | 1491.12M | 1513.468M | 1397.789M | 1184.915M |
Other Stockholder Equity | 988.147M | 722.75M | 436.288M | 342.592M | 307.788M |
Property Plant Equipment | - | - | 565.961M | 1068.538M | 882.996M |
Total Current Assets | 1019.252M | 579.276M | 367.184M | 324.264M | 270.424M |
Long Term Investments | 104.057M | 92.71M | 57.893M | 42.229M | 34.528M |
Short Term Investments | - | - | - | - | 34.528M |
Net Receivables | 227.69M | 189.049M | 185.328M | 140.446M | 135.421M |
Long Term Debt | 991.574M | 812.068M | 839.344M | 743.498M | 612.913M |
Inventory | - | 0M | - | - | - |
Accounts Payable | 96.45M | 122.888M | 369.595M | 263.937M | 236.684M |
Accumulated Other Comprehensive Income | -9.061M | -12.484M | -20.677M | -20.421M | -24.051M |
Non Currrent Assets Other | 36.836M | 47.976M | 55.452M | 38.167M | 38.75M |
Non Current Assets Total | 2267.438M | 2307.417M | 2066.723M | 1734.21M | 1516.233M |
Capital Lease Obligations | 712.597M | 661.078M | 661.724M | 643.127M | 532.211M |
Long Term Debt Total | - | - | 839.344M | 743.498M | 612.913M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1.441M | -1.441M | -126.244M | 0.678M | -4.2M |
Total Cashflows From Investing Activities | -246.949M | -221.511M | -126.244M | -99.465M | -146.749M |
Total Cash From Financing Activities | 93.647M | 104.673M | -45.561M | 24.951M | -10.869M |
Net Income | 33.608M | 44.319M | -1.749M | 23.44M | 38.133M |
Change In Cash | -6.772M | 32.588M | 61.853M | 29.776M | -40.933M |
Begin Period Cash Flow | 134.606M | 102.018M | 40.165M | 10.389M | 51.322M |
End Period Cash Flow | 127.834M | 134.606M | 102.018M | 40.165M | 10.389M |
Total Cash From Operating Activities | 146.417M | 149.491M | 233.759M | 104.322M | 116.754M |
Depreciation | 184.724M | 170.661M | 154.71M | 147.449M | 72.899M |
Other Cashflows From Investing Activities | -126.057M | -82.196M | -30.437M | 1.16M | 2.823M |
Dividends Paid | - | 6.26M | 1.577M | - | 1.427M |
Change To Inventory | - | -87.668M | -45.069M | -17.316M | -10.935M |
Sale Purchase Of Stock | -0.599M | -1.938M | -1.985M | -2.982M | -1.607M |
Other Cashflows From Financing Activities | 147.103M | 855.804M | 252.197M | 361.387M | 205.333M |
Capital Expenditures | 249.412M | 220.695M | 125.437M | 101.303M | 145.372M |
Change In Working Capital | -58.696M | -92.128M | 54.862M | -77.85M | 18.349M |
Other Non Cash Items | -50.345M | 22.929M | 4.655M | 0.69M | -13.354M |
Free Cash Flow | -102.995M | -71.204M | 108.322M | 3.019M | -28.618M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 2 months ago | 3978934 |
2. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 2098287 |
3. | Vanguard Small Cap Index | 2 months ago | 1672581 |
4. | iShares Russell 2000 ETF | 2 months ago | 1634322 |
5. | UBS: US Equity Small Cap Growth | 9 months ago | 999158 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 996962 |
7. | Vanguard Small Cap Growth Index Inv | 2 months ago | 931280 |
8. | American Century Small Cap Growth Inv | 3 months ago | 838102 |
9. | American Century U.S. Small Cap Growth | 3 months ago | 838102 |
10. | Invesco OFI Small Cap Growth | 3 months ago | 825012 |
11. | Invesco Discovery A | 3 months ago | 825012 |
12. | Hood River Small-Cap Growth Instl | 6 months ago | 754651 |
13. | T. Rowe Price Small-Cap Stock | 3 months ago | 698891 |
14. | T. Rowe Price US Small-Cap Core Equity | 3 months ago | 698891 |
15. | Fidelity Small Cap Index | 4 months ago | 655299 |
16. | Baron Opp. Small Cap Growth Strategy | 3 months ago | 650000 |
17. | Baron Small Cap Retail | 3 months ago | 650000 |
18. | iShares Russell 2000 Growth ETF | 2 months ago | 587699 |
19. | iShares S&P Small-Cap 600 Growth ETF | 2 months ago | 581836 |
20. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 2 months ago | 562668 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 3 months ago | 9985471 |
2. | Vanguard Group Inc | 3 months ago | 7299327 |
3. | Beck, Mack & Oliver LLC | 3 months ago | 3280449 |
4. | State Street Corp | 3 months ago | 2479532 |
5. | RTW INVESTMENTS, LLC | 3 months ago | 2317582 |
6. | Amvescap Plc. | 6 months ago | 1731074 |
7. | Allspring Global Investments Holdings, LLC | 3 months ago | 1689275 |
8. | Geode Capital Management, LLC | 6 months ago | 1553629 |
9. | Jb Capital Partners LP | 6 months ago | 1474061 |
10. | Dimensional Fund Advisors, Inc. | 3 months ago | 1402899 |
11. | Hood River Capital Management LLC | 3 months ago | 1356115 |
12. | Principal Financial Group Inc | 3 months ago | 1330577 |
13. | American Century Companies Inc | 3 months ago | 1272928 |
14. | Marshall Wace Asset Management Ltd | 6 months ago | 1222690 |
15. | Alyeska Investment Group, L.P. | 3 months ago | 1214882 |
16. | ClearBridge Advisors, LLC | 6 months ago | 942082 |
17. | T. Rowe Price Investment Management,Inc. | 6 months ago | 913691 |
18. | Loomis, Sayles & Company LP | 3 months ago | 817554 |
19. | NORGES BANK | 6 months ago | 807289 |
20. | Northern Trust Corp | 6 months ago | 772088 |
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