Radnet Inc Stock Cash Flow From Operations

RDNT Stock

USD 81.30 0.86 1.05%

RadNet Inc fundamentals help investors to digest information that contributes to RadNet's financial success or failures. It also enables traders to predict the movement of RadNet Stock. The fundamental analysis module provides a way to measure RadNet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RadNet stock.

Short Long Term Debt Total Total Assets

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RadNet Inc Company Cash Flow From Operations Analysis

RadNet's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

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Current RadNet Cash Flow From Operations

220.86 M

Most of RadNet's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RadNet Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RadNet Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for RadNet is extremely important. It helps to project a fair market value of RadNet Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since RadNet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RadNet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RadNet's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.28	0.93	0.75	0.13	0.39	0.99	0.88	0.99	0.93	0.88	-0.4	0.69	0.81	0.81	-0.67	0.74	0.87	-0.3	0.64	-0.35	0.9	-0.04	0.76
Total Stockholder Equity	0.93		0.15	0.74	0.77	0.01	0.21	0.92	0.8	0.85	0.96	0.74	-0.2	0.55	0.72	0.66	-0.62	0.75	0.81	-0.21	0.72	-0.37	0.9	0.27	0.88
Current Deferred Revenue	0.28	0.15		0.32	0.26	-0.34	-0.11	0.25	0.39	0.32	0.13	0.64	-0.01	0.04	0.28	0.61	-0.35	0.27	0.25	-0.16	-0.12	0.28	0.12	-0.48	-0.04
Net Debt	0.93	0.74	0.32		0.64	0.26	0.52	0.91	0.84	0.98	0.78	0.88	-0.55	0.72	0.76	0.81	-0.59	0.61	0.81	-0.39	0.49	-0.27	0.77	-0.31	0.55
Retained Earnings	0.75	0.77	0.26	0.64		-0.01	0.04	0.76	0.83	0.7	0.62	0.76	0.13	0.32	0.62	0.67	-0.66	0.7	0.74	-0.1	0.47	-0.23	0.75	-0.17	0.57
Accounts Payable	0.13	0.01	-0.34	0.26	-0.01		0.67	0.18	0.21	0.18	0.1	-0.03	-0.63	0.18	0.23	-0.05	-0.01	0.01	0.1	0.25	0.19	0.37	0.06	-0.21	-0.03
Net Receivables	0.39	0.21	-0.11	0.52	0.04	0.67		0.39	0.21	0.46	0.39	0.22	-0.83	0.69	0.24	0.15	0.04	-0.03	0.47	-0.14	0.59	-0.06	0.35	-0.17	0.29
Good Will	0.99	0.92	0.25	0.91	0.76	0.18	0.39		0.9	0.97	0.92	0.85	-0.42	0.65	0.82	0.78	-0.68	0.75	0.83	-0.2	0.6	-0.3	0.86	-0.05	0.73
Short Term Investments	0.88	0.8	0.39	0.84	0.83	0.21	0.21	0.9		0.87	0.72	0.88	-0.22	0.46	0.85	0.85	-0.81	0.82	0.78	-0.06	0.38	-0.1	0.79	-0.28	0.56
Total Liab	0.99	0.85	0.32	0.98	0.7	0.18	0.46	0.97	0.87		0.88	0.9	-0.49	0.72	0.8	0.83	-0.64	0.69	0.86	-0.34	0.58	-0.32	0.85	-0.16	0.67
Total Current Assets	0.93	0.96	0.13	0.78	0.62	0.1	0.39	0.92	0.72	0.88		0.71	-0.42	0.61	0.69	0.64	-0.5	0.64	0.77	-0.26	0.76	-0.36	0.85	0.3	0.84
Short Term Debt	0.88	0.74	0.64	0.88	0.76	-0.03	0.22	0.85	0.88	0.9	0.71		-0.23	0.5	0.78	0.92	-0.73	0.73	0.79	-0.31	0.37	-0.13	0.74	-0.35	0.51
Common Stock	-0.4	-0.2	-0.01	-0.55	0.13	-0.63	-0.83	-0.42	-0.22	-0.49	-0.42	-0.23		-0.52	-0.26	-0.23	-0.1	0.06	-0.26	0.17	-0.36	-0.02	-0.18	0.1	-0.12
Intangible Assets	0.69	0.55	0.04	0.72	0.32	0.18	0.69	0.65	0.46	0.72	0.61	0.5	-0.52		0.51	0.44	-0.36	0.36	0.82	-0.33	0.7	-0.51	0.76	-0.12	0.7
Long Term Debt	0.81	0.72	0.28	0.76	0.62	0.23	0.24	0.82	0.85	0.8	0.69	0.78	-0.26	0.51		0.83	-0.92	0.94	0.72	0.19	0.35	-0.17	0.74	-0.21	0.55
Property Plant Equipment	0.81	0.66	0.61	0.81	0.67	-0.05	0.15	0.78	0.85	0.83	0.64	0.92	-0.23	0.44	0.83		-0.77	0.78	0.73	-0.11	0.28	-0.24	0.68	-0.33	0.41
Net Tangible Assets	-0.67	-0.62	-0.35	-0.59	-0.66	-0.01	0.04	-0.68	-0.81	-0.64	-0.5	-0.73	-0.1	-0.36	-0.92	-0.77		-0.97	-0.65	-0.24	-0.19	0.13	-0.69	0.27	-0.5
Long Term Debt Total	0.74	0.75	0.27	0.61	0.7	0.01	-0.03	0.75	0.82	0.69	0.64	0.73	0.06	0.36	0.94	0.78	-0.97		0.68	0.22	0.31	-0.21	0.75	-0.07	0.61
Capital Surpluse	0.87	0.81	0.25	0.81	0.74	0.1	0.47	0.83	0.78	0.86	0.77	0.79	-0.26	0.82	0.72	0.73	-0.65	0.68		-0.24	0.77	-0.44	0.96	-0.12	0.82
Deferred Long Term Liab	-0.3	-0.21	-0.16	-0.39	-0.1	0.25	-0.14	-0.2	-0.06	-0.34	-0.26	-0.31	0.17	-0.33	0.19	-0.11	-0.24	0.22	-0.24		-0.18	0.26	-0.23	-0.01	-0.21
Long Term Investments	0.64	0.72	-0.12	0.49	0.47	0.19	0.59	0.6	0.38	0.58	0.76	0.37	-0.36	0.7	0.35	0.28	-0.19	0.31	0.77	-0.18		-0.42	0.77	0.38	0.84
Short Long Term Debt	-0.35	-0.37	0.28	-0.27	-0.23	0.37	-0.06	-0.3	-0.1	-0.32	-0.36	-0.13	-0.02	-0.51	-0.17	-0.24	0.13	-0.21	-0.44	0.26	-0.42		-0.48	-0.29	-0.47
Net Invested Capital	0.9	0.9	0.12	0.77	0.75	0.06	0.35	0.86	0.79	0.85	0.85	0.74	-0.18	0.76	0.74	0.68	-0.69	0.75	0.96	-0.23	0.77	-0.48		0.09	0.91
Net Working Capital	-0.04	0.27	-0.48	-0.31	-0.17	-0.21	-0.17	-0.05	-0.28	-0.16	0.3	-0.35	0.1	-0.12	-0.21	-0.33	0.27	-0.07	-0.12	-0.01	0.38	-0.29	0.09		0.41
Capital Stock	0.76	0.88	-0.04	0.55	0.57	-0.03	0.29	0.73	0.56	0.67	0.84	0.51	-0.12	0.7	0.55	0.41	-0.5	0.61	0.82	-0.21	0.84	-0.47	0.91	0.41

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RadNet Cash Flow From Operations Historical Pattern

Today, most investors in RadNet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RadNet's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RadNet cash flow from operations as a starting point in their analysis.

RadNet Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, RadNet Inc has 220.86 M in Cash Flow From Operations. This is 58.11% lower than that of the Health Care Providers & Services sector and 3.81% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 77.26% higher than that of the company.

RadNet Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RadNet's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RadNet could also be used in its relative valuation, which is a method of valuing RadNet by comparing valuation metrics of similar companies.

RadNet is currently under evaluation in cash flow from operations category among its peers.

RadNet Current Valuation Drivers

We derive many important indicators used in calculating different scores of RadNet from analyzing RadNet's financial statements. These drivers represent accounts that assess RadNet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RadNet's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.0B	996.0M	1.6B	1.1B	2.2B	2.3B
Enterprise Value	2.1B	2.1B	2.8B	2.4B	3.4B	3.5B

RadNet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RadNet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RadNet's managers, analysts, and investors.

Environmental

Governance

Social

RadNet Fundamentals

	Return On Equity	0.032
	Return On Asset	0.0239
	Profit Margin	(0) %
	Operating Margin	0.08 %
	Current Valuation	7.07 B
	Shares Outstanding	74.03 M
	Shares Owned By Insiders	10.62 %
	Shares Owned By Institutions	87.04 %
	Number Of Shares Shorted	3.7 M
	Price To Earning	55.56 X
	Price To Book	6.79 X
	Price To Sales	3.43 X
	Revenue	1.62 B
	Gross Profit	288.77 M
	EBITDA	292.79 M
	Net Income	3.04 M
	Cash And Equivalents	99.17 M
	Cash Per Share	1.73 X
	Total Debt	1.49 B
	Debt To Equity	3.20 %
	Current Ratio	0.79 X
	Book Value Per Share	12.10 X
	Cash Flow From Operations	220.86 M
	Short Ratio	8.79 X
	Earnings Per Share	(0.07) X
	Price To Earnings To Growth	2.32 X
	Target Price	86.83
	Number Of Employees	10 K
	Beta	1.75
	Market Capitalization	6.08 B
	Total Asset	2.69 B
	Retained Earnings	(79.58 M)
	Working Capital	141.82 M
	Current Asset	229.37 M
	Current Liabilities	156.96 M
	Net Asset	2.69 B

About RadNet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RadNet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RadNet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RadNet Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running RadNet's price analysis, check to measure RadNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RadNet is operating at the current time. Most of RadNet's value examination focuses on studying past and present price action to predict the probability of RadNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RadNet's price. Additionally, you may evaluate how the addition of RadNet to your portfolios can decrease your overall portfolio volatility.

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