Radian Group Inc. (RDN)
Radian Group Statistics
Share Statistics
Radian Group has 148.93M shares outstanding. The number of shares has increased by -1.69% in one year.
| Shares Outstanding | 148.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 146.84M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.64M, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.2% |
| Short Ratio (days to cover) | 8.22 |
Valuation Ratios
The PE ratio is 7.49 and the forward PE ratio is 9.38. Radian Group 's PEG ratio is 7.13.
| PE Ratio | 7.49 |
| Forward PE | 9.38 |
| PS Ratio | 3.64 |
| Forward PS | 3.6 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 8.8 |
| PEG Ratio | 7.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Radian Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.81 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.9 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.65% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 548.29K |
| Employee Count | 1.10K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 164.37M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 13.29% in the last 52 weeks. The beta is 1.04, so Radian Group 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 13.29% |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 33.11 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, Radian Group had revenue of 1.24B and earned 603.12M in profits. Earnings per share was 3.81.
| Revenue | 1.24B |
| Gross Profit | 854.52M |
| Operating Income | 880.07M |
| Net Income | 603.12M |
| EBITDA | 0 |
| EBIT | 880.07M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 19.00M in cash and 1.54B in debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | 1.54B |
| Net Cash | -1.52B |
| Retained Earnings | 4.24B |
| Total Assets | 8.42B |
| Working Capital | 225.92M |
Cash Flow
In the last 12 months, operating cash flow was 529.43M and capital expenditures -16.28M, giving a free cash flow of 513.15M.
| Operating Cash Flow | 529.43M |
| Capital Expenditures | -16.28M |
| Free Cash Flow | 513.15M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 68.88%, with operating and profit margins of 70.94% and 48.62%.
| Gross Margin | 68.88% |
| Operating Margin | 70.94% |
| Pretax Margin | 61.86% |
| Profit Margin | 48.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.94% |
| FCF Margin | 41.36% |
Dividends & Yields
RDN pays an annual dividend of $0.98, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 8.89% |
| Payout Ratio | 25.39% |
| Earnings Yield | 11.55% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for RDN is $37, which is 12.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 12.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock 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 | 2.06 |
| Piotroski F-Score | 8 |