RADNET INC (RDNT) Fundamental Analysis & Valuation
NASDAQ:RDNT • US7504911022
Current stock price
55.06 USD
+0.27 (+0.49%)
At close:
55.06 USD
0 (0%)
After Hours:
This RDNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RDNT Profitability Analysis
1.1 Basic Checks
- RDNT had positive earnings in the past year.
- RDNT had a positive operating cash flow in the past year.
- Of the past 5 years RDNT 4 years were profitable.
- Each year in the past 5 years RDNT had a positive operating cash flow.
1.2 Ratios
- RDNT's Return On Assets of -0.50% is in line compared to the rest of the industry. RDNT outperforms 44.00% of its industry peers.
- Looking at the Return On Equity, with a value of -1.71%, RDNT is in line with its industry, outperforming 49.00% of the companies in the same industry.
- RDNT has a Return On Invested Capital (1.84%) which is comparable to the rest of the industry.
- RDNT had an Average Return On Invested Capital over the past 3 years of 2.54%. This is significantly below the industry average of 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -1.71% | ||
| ROIC | 1.84% |
ROA(3y)-0.1%
ROA(5y)0.27%
ROE(3y)-0.31%
ROE(5y)2.62%
ROIC(3y)2.54%
ROIC(5y)2.67%
1.3 Margins
- With a Operating Margin value of 4.09%, RDNT perfoms like the industry average, outperforming 57.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of RDNT has grown nicely.
- RDNT's Gross Margin of 19.68% is in line compared to the rest of the industry. RDNT outperforms 43.00% of its industry peers.
- RDNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 19.68% |
OM growth 3Y5.47%
OM growth 5Y18.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.48%
GM growth 5Y1.11%
2. RDNT Health Analysis
2.1 Basic Checks
- RDNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for RDNT has been increased compared to 1 year ago.
- Compared to 5 years ago, RDNT has more shares outstanding
- Compared to 1 year ago, RDNT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.68, we must say that RDNT is in the distress zone and has some risk of bankruptcy.
- RDNT has a Altman-Z score (1.68) which is comparable to the rest of the industry.
- The Debt to FCF ratio of RDNT is 12.74, which is on the high side as it means it would take RDNT, 12.74 years of fcf income to pay off all of its debts.
- RDNT has a worse Debt to FCF ratio (12.74) than 61.00% of its industry peers.
- A Debt/Equity ratio of 0.98 indicates that RDNT is somewhat dependend on debt financing.
- RDNT has a Debt to Equity ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.74 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.22
WACC8.49%
2.3 Liquidity
- RDNT has a Current Ratio of 1.76. This is a normal value and indicates that RDNT is financially healthy and should not expect problems in meeting its short term obligations.
- RDNT's Current ratio of 1.76 is fine compared to the rest of the industry. RDNT outperforms 73.00% of its industry peers.
- A Quick Ratio of 1.76 indicates that RDNT should not have too much problems paying its short term obligations.
- RDNT has a better Quick ratio (1.76) than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. RDNT Growth Analysis
3.1 Past
- The earnings per share for RDNT have decreased strongly by -36.51% in the last year.
- RDNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.99% yearly.
- Looking at the last year, RDNT shows a quite strong growth in Revenue. The Revenue has grown by 11.51% in the last year.
- The Revenue has been growing by 13.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-36.51%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)11.51%
Revenue growth 3Y12.57%
Revenue growth 5Y13.74%
Sales Q2Q%14.8%
3.2 Future
- The Earnings Per Share is expected to grow by 47.17% on average over the next years. This is a very strong growth
- Based on estimates for the next years, RDNT will show a quite strong growth in Revenue. The Revenue will grow by 14.78% on average per year.
EPS Next Y98.9%
EPS Next 2Y61.54%
EPS Next 3Y47.17%
EPS Next 5YN/A
Revenue Next Year22.43%
Revenue Next 2Y16.42%
Revenue Next 3Y14.78%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. RDNT Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 137.65, the valuation of RDNT can be described as expensive.
- RDNT's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, RDNT is valued quite expensively.
- RDNT is valuated quite expensively with a Price/Forward Earnings ratio of 69.21.
- RDNT's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, RDNT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.65 | ||
| Fwd PE | 69.21 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RDNT.
- RDNT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.94 | ||
| EV/EBITDA | 19.43 |
4.3 Compensation for Growth
- RDNT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RDNT's earnings are expected to grow with 47.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y61.54%
EPS Next 3Y47.17%
5. RDNT Dividend Analysis
5.1 Amount
- RDNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RDNT Fundamentals: All Metrics, Ratios and Statistics
55.06
+0.27 (+0.49%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners99.71%
Inst Owner Change0%
Ins Owners13.02%
Ins Owner Change6.79%
Market Cap4.27B
Revenue(TTM)2.04B
Net Income(TTM)-18.65M
Analysts85.71
Price Target94.22 (71.12%)
Short Float %12.37%
Short Ratio10.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.47%
Min EPS beat(2)-12.24%
Max EPS beat(2)15.18%
EPS beat(4)2
Avg EPS beat(4)-16.17%
Min EPS beat(4)-161.6%
Max EPS beat(4)93.99%
EPS beat(8)5
Avg EPS beat(8)153.64%
EPS beat(12)8
Avg EPS beat(12)126.23%
EPS beat(16)9
Avg EPS beat(16)-187.72%
Revenue beat(2)2
Avg Revenue beat(2)3.91%
Min Revenue beat(2)3.68%
Max Revenue beat(2)4.13%
Revenue beat(4)3
Avg Revenue beat(4)2.99%
Min Revenue beat(4)-0.11%
Max Revenue beat(4)4.27%
Revenue beat(8)7
Avg Revenue beat(8)2.46%
Revenue beat(12)11
Avg Revenue beat(12)2.1%
Revenue beat(16)13
Avg Revenue beat(16)2.06%
PT rev (1m)0.68%
PT rev (3m)0.72%
EPS NQ rev (1m)-360%
EPS NQ rev (3m)-190.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)6.31%
Revenue NQ rev (3m)6.73%
Revenue NY rev (1m)9.39%
Revenue NY rev (3m)10.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.65 | ||
| Fwd PE | 69.21 | ||
| P/S | 2.09 | ||
| P/FCF | 49.94 | ||
| P/OCF | 14.3 | ||
| P/B | 3.92 | ||
| P/tB | 126.73 | ||
| EV/EBITDA | 19.43 |
EPS(TTM)0.4
EY0.73%
EPS(NY)0.8
Fwd EY1.44%
FCF(TTM)1.1
FCFY2%
OCF(TTM)3.85
OCFY6.99%
SpS26.29
BVpS14.04
TBVpS0.43
PEG (NY)1.39
PEG (5Y)N/A
Graham Number11.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -1.71% | ||
| ROCE | 2.63% | ||
| ROIC | 1.84% | ||
| ROICexc | 2.43% | ||
| ROICexgc | 4.33% | ||
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 19.68% | ||
| FCFM | 4.19% |
ROA(3y)-0.1%
ROA(5y)0.27%
ROE(3y)-0.31%
ROE(5y)2.62%
ROIC(3y)2.54%
ROIC(5y)2.67%
ROICexc(3y)3.25%
ROICexc(5y)3.19%
ROICexgc(3y)5.46%
ROICexgc(5y)5.3%
ROCE(3y)3.63%
ROCE(5y)3.82%
ROICexgc growth 3Y9.43%
ROICexgc growth 5Y19.76%
ROICexc growth 3Y8.59%
ROICexc growth 5Y18.49%
OM growth 3Y5.47%
OM growth 5Y18.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.48%
GM growth 5Y1.11%
F-Score3
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.74 | ||
| Debt/EBITDA | 4.52 | ||
| Cap/Depr | 140.18% | ||
| Cap/Sales | 10.45% | ||
| Interest Coverage | 1.15 | ||
| Cash Conversion | 126.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 1.68 |
F-Score3
WACC8.49%
ROIC/WACC0.22
Cap/Depr(3y)138.06%
Cap/Depr(5y)133.03%
Cap/Sales(3y)10.55%
Cap/Sales(5y)10.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.51%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y98.9%
EPS Next 2Y61.54%
EPS Next 3Y47.17%
EPS Next 5YN/A
Revenue 1Y (TTM)11.51%
Revenue growth 3Y12.57%
Revenue growth 5Y13.74%
Sales Q2Q%14.8%
Revenue Next Year22.43%
Revenue Next 2Y16.42%
Revenue Next 3Y14.78%
Revenue Next 5YN/A
EBIT growth 1Y-25.09%
EBIT growth 3Y18.73%
EBIT growth 5Y34.27%
EBIT Next Year222.03%
EBIT Next 3Y60.78%
EBIT Next 5YN/A
FCF growth 1Y90.35%
FCF growth 3Y47.07%
FCF growth 5Y-9.33%
OCF growth 1Y28.24%
OCF growth 3Y26.85%
OCF growth 5Y5.03%
RADNET INC / RDNT Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for RADNET INC?
ChartMill assigns a fundamental rating of 4 / 10 to RDNT.
Can you provide the valuation status for RADNET INC?
ChartMill assigns a valuation rating of 3 / 10 to RADNET INC (RDNT). This can be considered as Overvalued.
Can you provide the profitability details for RADNET INC?
RADNET INC (RDNT) has a profitability rating of 4 / 10.
How financially healthy is RADNET INC?
The financial health rating of RADNET INC (RDNT) is 3 / 10.
Can you provide the expected EPS growth for RDNT stock?
The Earnings per Share (EPS) of RADNET INC (RDNT) is expected to grow by 98.9% in the next year.