Radian Statistics
Share Statistics
Radian has 134.33M
shares outstanding. The number of shares has increased by -3.66%
in one year.
| Shares Outstanding | 134.33M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -2.6% |
| Owned by Institutions (%) | 92.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 775 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 9.62M, so 7.16% of the outstanding
shares have been sold short.
| Short Interest | 9.62M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 6.69 |
Valuation Ratios
The PE ratio is 8 and the forward
PE ratio is 8.68.
Radian's PEG ratio is
2.03.
| PE Ratio | 8 |
| Forward PE | 8.68 |
| PS Ratio | 3.75 |
| Forward PS | 3.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -7.25 |
| PEG Ratio | 2.03 |
Financial Ratio HistoryEnterprise Valuation
Radian has an Enterprise Value (EV) of 7.14B.
| EV / Sales | 5.54 |
| EV / EBITDA | 8.12 |
| EV / EBIT | -10.76 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 0.4,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -3.52 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on Equity is 13.07% and Return on Invested Capital is -77.99%.
| Return on Equity | 13.07% |
| Return on Assets | 6.98% |
| Return on Invested Capital | -77.99% |
| Revenue Per Employee | $1,290,285 |
| Profits Per Employee | $604,440 |
| Employee Count | 1,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 166.85M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by 8.68% in the
last 52 weeks. The beta is 0.7, so Radian's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 8.68% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 61.7 |
| Average Volume (20 Days) | 1,921,458 |
Income Statement
In the last 12 months, Radian had revenue of 1.29B
and earned 604.44M
in profits. Earnings per share was 3.96.
| Revenue | 1.29B |
| Gross Profit | 1.25B |
| Operating Income | 906.7M |
| Net Income | 604.44M |
| EBITDA | 879.3M |
| EBIT | 875.03M |
| Earnings Per Share (EPS) | 3.96 |
Full Income StatementBalance Sheet
The company has 38.82M in cash and 2.34B in
debt, giving a net cash position of -2.31B.
| Cash & Cash Equivalents | 38.82M |
| Total Debt | 2.34B |
| Net Cash | -2.31B |
| Retained Earnings | 4.7B |
| Total Assets | 8.77B |
| Working Capital | -1.8B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -663.57M
and capital expenditures -3.17M, giving a free cash flow of -666.75M.
| Operating Cash Flow | -663.57M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -666.75M |
| FCF Per Share | -4.37 |
Full Cash Flow StatementMargins
Gross margin is 97.03%, with operating and profit margins of 70.27% and 46.85%.
| Gross Margin | 97.03% |
| Operating Margin | 70.27% |
| Pretax Margin | 59.78% |
| Profit Margin | 46.85% |
| EBITDA Margin | 68.15% |
| EBIT Margin | 70.27% |
| FCF Margin | -51.67% |
Dividends & Yields
RDN pays an annual dividend of $1.23,
which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.08% |
| Payout Ratio | 31.51% |
| Earnings Yield | 12.5% |
| FCF Yield | -13.79% |
Dividend DetailsAnalyst Forecast
The average price target for RDN is $37,
which is 8.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 8.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Jun 21, 2001. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jun 21, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |
