RadNet
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
87.6574.64
Price/Sales ratio
1.891.80
Earnings per Share (EPS)
$0.77$0.91

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
254.8935.1141.258.93K15.1743.02-569.4435.6631.54726.24146.2415.17
Price/Sales ratio
0.480.330.330.510.500.870.921.200.741.361.080.50
Price/Book Value ratio
65.418.316.157.693.846.646.006.903.183.504.673.84
Price/Cash Flow ratio
5.744.033.253.354.199.664.2610.577.2310.0010.634.19
Price/Free Cash Flow ratio
35.65-4.0511.609.06-17.09334.019.19-22.19-10.2949.9457.76-17.09
Price/Earnings Growth ratio
-6.370.07-3.71-89.950.00-1.445.30-0.01-1.10-7.89-2.54-1.44
Dividend Yield
0.04%0.26%0.16%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
16.01%12.51%12.29%12.99%11.03%13.38%9.88%14.58%11.58%13.69%34.63%11.03%
Operating Profit Margin
7.42%4.83%4.35%5.42%3.16%6.05%4.96%6.27%3.24%6.10%3.24%3.16%
Pretax Profit Margin
0.50%1.80%1.40%2.86%3.95%2.57%-0.07%4.47%3.00%2.40%3.00%2.57%
Net Profit Margin
0.19%0.95%0.81%0.00%3.30%2.03%-0.16%3.37%2.35%0.18%0.74%2.03%
Effective Tax Rate
53.86%41.01%35.63%92.13%1.02%20.99%-104.80%24.72%21.78%21.83%21.78%1.02%
Return on Assets
0.18%0.91%0.85%0.00%2.90%1.42%-0.09%2.15%1.38%0.11%0.91%1.42%
Return On Equity
25.66%23.66%14.91%0.08%25.35%15.45%-1.05%19.36%10.09%0.48%3.38%15.45%
Return on Capital Employed
8.77%5.74%5.54%7.38%3.55%5.29%3.83%4.90%2.35%4.38%6.59%3.55%
Liquidity Ratios
Current Ratio
1.441.461.401.220.870.740.67N/AN/AN/A0.780.74
Quick Ratio
1.311.321.381.220.860.730.670.860.781.320.630.73
Cash ratio
0.000.000.130.260.040.120.250.350.270.780.270.04
Days of Sales Outstanding
76.1975.5868.7662.4855.9649.3346.1138.9847.3042.6842.4549.33
Days of Inventory outstanding
10.4411.481.03N/A1.050.74N/AN/AN/AN/AN/A0.74
Operating Cycle
86.6487.0669.7962.4857.0150.0846.1138.9847.3042.6810.4650.08
Days of Payables Outstanding
28.3726.9419.2612.9828.6223.4726.4728.0929.6432.14144.3128.62
Cash Conversion Cycle
58.2660.1150.5349.4928.3826.6019.6310.8817.6610.53-101.8526.60
Debt Ratios
Debt Ratio
0.790.740.740.690.600.450.400.390.370.321.660.60
Debt Equity Ratio
110.3019.1013.119.855.234.984.353.582.731.405.835.23
Long-term Debt to Capitalization
0.990.940.920.900.830.810.780.760.710.560.710.81
Total Debt to Capitalization
0.990.950.920.900.830.830.810.780.730.580.710.83
Interest Coverage Ratio
1.300.970.961.300.791.530.98N/AN/AN/A0.910.79
Cash Flow to Debt Ratio
0.100.100.140.230.170.130.320.180.160.240.170.13
Company Equity Multiplier
138.1325.7317.5214.118.7210.8410.778.997.304.263.5110.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.080.100.150.110.090.210.110.100.130.100.09
Free Cash Flow / Operating Cash Flow Ratio
0.16-0.990.280.36-0.240.020.46-0.47-0.700.200.18-0.24
Cash Flow Coverage Ratio
0.100.100.140.230.170.130.320.180.160.240.170.13
Short Term Coverage Ratio
2.422.993.444.142.971.002.161.952.092.9811.802.97
Dividend Payout Ratio
10.75%9.45%6.80%N/AN/AN/AN/AN/AN/AN/AN/AN/A