Last 7 days
5.1%
Last 30 days
9.6%
Last 90 days
21.2%
Trailing 12 Months
47.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 75.7B | 60.9B | -1.42% | 30.28% | 13.2 | 1.24 | 1.94% | -15.77% |
LH | 20.7B | 14.8B | -3.99% | -12.29% | 16.22 | 1.39 | -6.96% | -52.35% |
DGX | 15.2B | 9.6B | -0.74% | -1.22% | 19.15 | 1.58 | -10.08% | -57.84% |
MID-CAP | ||||||||
UHS | 9.9B | 13.6B | -4.97% | 10.44% | 14.64 | 0.74 | 5.04% | -26.87% |
EHC | 6.1B | 4.4B | -0.25% | 20.85% | 22.47 | 1.4 | 8.15% | -30.89% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
ENSG | 5.1B | 3.2B | -2.26% | 14.14% | 21.87 | 1.6 | 17.88% | 19.62% |
AMN | 4.0B | 4.8B | 18.04% | 0.73% | 10.48 | 0.83 | 3.57% | -4.88% |
GH | 3.3B | 482.2M | 40.46% | -21.84% | -5.08 | 6.9 | 23.29% | -70.12% |
AMED | 2.6B | 2.2B | 1.07% | -31.59% | 23.05 | 1.16 | 0.55% | -41.23% |
SMALL-CAP | ||||||||
RDNT | 1.8B | 1.5B | 9.64% | 47.55% | -132.43 | 1.2 | 10.24% | -173.11% |
BKD | 675.8M | 2.9B | -8.42% | -37.57% | -3.69 | 0.23 | 7.97% | -101.02% |
ENZ | 107.7M | 81.1M | -14.67% | -8.68% | -3.06 | 1.33 | -31.36% | -11847.33% |
XGN | 52.0M | 46.4M | 21.18% | -39.53% | -1.16 | 1.12 | -3.55% | -44.93% |
PMD | 27.0M | 25.2M | -13.79% | -24.84% | -24.89 | 1.07 | 1.33% | -63.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.4% | 1,479 | 1,430 | 1,379 | 1,362 | 1,342 |
Operating Expenses | 2.9% | 1,424 | 1,384 | 1,353 | 1,310 | 1,281 |
EBITDA | 6.5% | 210 | 197 | 210 | 199 | - |
EBITDA Margin | 2.7% | 0.15* | 0.14* | 0.15* | 0.15* | - |
Earnings Before Taxes | -53.5% | 20.00 | 43.00 | 39.00 | 57.00 | 51.00 |
EBT Margin | 6.1% | 0.03* | 0.03* | 0.04* | 0.04* | - |
Interest Expenses | 8.1% | 55.00 | 51.00 | 47.00 | 47.00 | 48.00 |
Net Income | -225.5% | -13.37 | 11.00 | 8.00 | 23.00 | 18.00 |
Net Income Margin | 32.3% | 0.01* | 0.01* | 0.02* | 0.01* | - |
Free Cahsflow | 3.1% | 146 | 142 | 157 | 122 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.8% | 2,414 | 2,434 | 2,247 | 2,241 | 2,142 |
Current Assets | -6.7% | 343 | 367 | 325 | 319 | 289 |
Cash Equivalents | -28.9% | 91.00 | 128 | 95.00 | 99.00 | 71.00 |
Net PPE | -3.6% | 545 | 566 | 516 | 515 | 489 |
Goodwill | 1.4% | 687 | 678 | 80.00 | 578 | 570 |
Liabilities | -1.1% | 1,921 | 1,942 | 1,789 | 1,789 | 1,720 |
Current Liabilities | -12.8% | 407 | 467 | 409 | 405 | 381 |
Shareholder's Equity | 48.1% | 493 | 333 | 313 | 451 | 421 |
Retained Earnings | -25.4% | -103 | -82.62 | -81.69 | -82.35 | -90.26 |
Additional Paid-In Capital | 2.8% | 449 | 436 | 424 | 419 | 410 |
Shares Outstanding | 8.8% | 58.00 | 54.00 | 57.00 | 57.00 | 56.00 |
Minority Interest | 4.2% | 165 | 158 | 145 | 139 | 123 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 21.7% | 178 | 146 | 142 | 157 | 122 |
Share Based Compensation | 4.6% | 25.00 | 24.00 | 23.00 | 24.00 | 28.00 |
Cashflow From Investing | -1.6% | -250 | -246 | -185 | -197 | -195 |
Cashflow From Financing | -0.5% | 93.00 | 94.00 | -13.74 | -1.76 | 113 |
80.4%
60%
36.9%
Y-axis is the maximum loss one would have experienced if RadNet was unfortunately bought at previous high price.
28.3%
28.5%
19.0%
21.4%
FIve years rolling returns for RadNet.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -2.72 | 2,576,930 | 11,368,800 | 0.11% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -0.58 | 1,218,560 | 5,007,880 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -2.58 | 1,372,720 | 6,026,720 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 94.27 | 3,766,000 | 6,145,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -30.09 | -49,000 | 649,000 | -% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 5,084 | 20,525 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.39 | 267,000 | 1,209,000 | -% |
2023-05-16 | JANE STREET GROUP, LLC | new | - | 499,699 | 499,699 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 140 | 543,391 | 790,497 | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | reduced | -23.3 | 6,894 | 359,731 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.04% | 3,466,238 | SC 13G/A | |
Feb 08, 2023 | beck mack & oliver llc | 5.6% | 3,222,494 | SC 13G | |
Jan 23, 2023 | blackrock inc. | 12.2% | 6,976,634 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 5.89% | 3,145,333 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.0% | 6,410,361 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 12.0% | 6,410,361 | SC 13G/A | |
Aug 03, 2021 | jb capital partners lp | 4.02% | 2,117,095 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 5.18% | 2,673,250 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 12.7% | 6,540,626 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 24, 2023 | DEFA14A | DEFA14A | |
May 16, 2023 | 4 | Insider Trading | |
May 11, 2023 | 8-K | Current Report | |
May 10, 2023 | 10-Q | Quarterly Report | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 4/A | Insider Trading | |
May 02, 2023 | ARS | ARS | |
Apr 28, 2023 | DEF 14A | DEF 14A | |
Apr 26, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-23 | Gordon Christine Nayoma | sold | -138,413 | 28.34 | -4,884 | - |
2023-05-12 | STOLPER MARK | gifted | - | - | -900 | executive vp and cfo |
2023-05-04 | STOLPER MARK | gifted | - | - | -375 | executive vp and cfo |
2023-03-16 | Forthuber Stephen M | sold | -230,168 | 23.0168 | -10,000 | pres & coo-eastern operations |
2023-03-03 | Villigerwilson Ruth Louisa | sold | -443,248 | 24.9352 | -17,776 | - |
2023-01-03 | Patel Mital | acquired | - | - | 15,423 | evp, chief admin officer |
2023-01-03 | Jayanathan Ranjan | acquired | - | - | 26,316 | chief information officer |
2023-01-03 | Gordon Christine Nayoma | acquired | - | - | 8,772 | - |
2023-01-03 | Murdock Michael N | acquired | - | - | 15,790 | evp. chief development offcr |
2023-01-03 | Forthuber Stephen M | acquired | - | - | 17,435 | pres & coo-eastern operations |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
REVENUE | ||
Total service revenue | $ 390,564 | $ 341,767 |
OPERATING EXPENSES | ||
Cost of operations, excluding depreciation and amortization | 351,865 | 315,039 |
Depreciation and amortization | 31,315 | 27,118 |
Loss on sale and disposal of equipment and other | 579 | 1,128 |
Severance costs | 134 | 201 |
Total operating expenses | 383,893 | 343,486 |
INCOME (LOSS) FROM OPERATIONS | 6,671 | (1,719) |
OTHER INCOME AND EXPENSES | ||
Interest expense | 15,722 | 11,593 |
Equity in earnings of joint ventures | (1,428) | (2,517) |
Non-cash change in fair value of interest rate hedge | 4,093 | (20,819) |
Other expenses | 1,432 | 165 |
Total other expense (income) | 19,819 | (11,578) |
(LOSS) INCOME BEFORE INCOME TAXES | (13,148) | 9,859 |
Provision for income taxes | (1,135) | (1,496) |
NET (LOSS) INCOME | (14,283) | 8,363 |
Net income attributable to noncontrolling interests | 6,722 | 5,350 |
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS | $ (21,005) | $ 3,013 |
BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) | $ (0.36) | $ 0.05 |
DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) | $ (0.36) | $ 0.05 |
WEIGHTED AVERAGE SHARES OUTSTANDING | ||
Basic (in shares) | 57,701,439 | 55,303,007 |
Diluted (in shares) | 57,701,439 | 56,362,193 |
Service fee revenue | ||
REVENUE | ||
Total service revenue | $ 352,420 | $ 303,276 |
Revenue under capitation arrangements | ||
REVENUE | ||
Total service revenue | $ 38,144 | $ 38,491 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 90,844 | $ 127,834 |
Accounts receivable | 176,354 | 166,357 |
Due from affiliates | 20,387 | 18,971 |
Prepaid expenses and other current assets | 55,100 | 54,022 |
Total current assets | 342,685 | 367,184 |
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS | ||
Property and equipment, net | 545,492 | 565,961 |
Operating lease right-of-use assets | 623,309 | 603,524 |
Total property, equipment and right-of-use assets | 1,168,801 | 1,169,485 |
OTHER ASSETS | ||
Goodwill | 687,085 | 677,665 |
Other intangible assets | 103,003 | 106,228 |
Deferred financing costs | 2,122 | 2,280 |
Investment in joint ventures | 59,321 | 57,893 |
Deposits and other | 51,052 | 53,172 |
Total assets | 2,414,069 | 2,433,907 |
CURRENT LIABILITIES | ||
Accounts payable, accrued expenses and other | 296,727 | 369,595 |
Due to affiliates | 31,548 | 23,100 |
Deferred revenue | 4,343 | 4,021 |
Current operating lease liability | 58,590 | 57,607 |
Current portion of notes payable | 15,935 | 12,400 |
Total current liabilities | 407,143 | 466,723 |
LONG-TERM LIABILITIES | ||
Long-term operating lease liability | 623,538 | 604,117 |
Notes payable, net of current portion | 852,354 | 839,344 |
Deferred tax liability, net | 10,410 | 9,256 |
Other non-current liabilities | 27,523 | 23,015 |
Total liabilities | 1,920,968 | 1,942,455 |
EQUITY | ||
Common stock - $0.0001 par value, 200,000,000 shares authorized; 58,270,290 and 57,723,125 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 6 | 6 |
Additional paid-in-capital | 448,522 | 436,288 |
Accumulated other comprehensive loss | (16,978) | (20,677) |
Accumulated deficit | (103,628) | (82,622) |
Total RadNet, Inc.'s stockholders' equity | 327,922 | 332,995 |
Noncontrolling interests | 165,179 | 158,457 |
Total equity | 493,101 | 491,452 |
Total liabilities and equity | $ 2,414,069 | $ 2,433,907 |