Radian Group Statistics
Total Valuation
Radian Group has a market cap or net worth of $4.45 billion. The enterprise value is $6.88 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Radian Group has 141.22 million shares outstanding. The number of shares has decreased by -3.71% in one year.
Current Share Class | 141.22M |
Shares Outstanding | 141.22M |
Shares Change (YoY) | -3.71% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 1.07% |
Owned by Institutions (%) | 101.12% |
Float | 139.65M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 8.21.
PE Ratio | 8.04 |
Forward PE | 8.21 |
PS Ratio | 3.72 |
Forward PS | 4.51 |
PB Ratio | 1.01 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.39 |
EV / Sales | 5.33 |
EV / EBITDA | 7.18 |
EV / EBIT | 7.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.53.
Current Ratio | 3.03 |
Quick Ratio | 1.06 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.57 |
Debt / FCF | n/a |
Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE) | 13.40% |
Return on Assets (ROA) | 6.97% |
Return on Invested Capital (ROIC) | 8.57% |
Return on Capital Employed (ROCE) | 11.26% |
Revenue Per Employee | $1.17M |
Profits Per Employee | $549,491 |
Employee Count | 1,100 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Radian Group has paid $166.85 million in taxes.
Income Tax | 166.85M |
Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.74, so Radian Group's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +3.82% |
50-Day Moving Average | 32.13 |
200-Day Moving Average | 33.66 |
Relative Strength Index (RSI) | 46.83 |
Average Volume (20 Days) | 1,910,634 |
Short Selling Information
The latest short interest is 10.02 million, so 7.09% of the outstanding shares have been sold short.
Short Interest | 10.02M |
Short Previous Month | 12.52M |
Short % of Shares Out | 7.09% |
Short % of Float | 7.17% |
Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Radian Group had revenue of $1.29 billion and earned $604.44 million in profits. Earnings per share was $3.92.
Revenue | 1.29B |
Gross Profit | 1.23B |
Operating Income | 906.70M |
Pretax Income | 767.57M |
Net Income | 604.44M |
EBITDA | 958.05M |
EBIT | 906.70M |
Earnings Per Share (EPS) | $3.92 |
Full Income Statement Balance Sheet
The company has $517.40 million in cash and $2.47 billion in debt, giving a net cash position of -$2.43 billion or -$17.22 per share.
Cash & Cash Equivalents | 517.40M |
Total Debt | 2.47B |
Net Cash | -2.43B |
Net Cash Per Share | -$17.22 |
Equity (Book Value) | 4.62B |
Book Value Per Share | 31.33 |
Working Capital | 1.24B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$663.57 million and capital expenditures -$3.17 million, giving a free cash flow of -$666.75 million.
Operating Cash Flow | -663.57M |
Capital Expenditures | -3.17M |
Free Cash Flow | -666.75M |
FCF Per Share | -$4.72 |
Full Cash Flow Statement Margins
Gross margin is 95.11%, with operating and profit margins of 70.27% and 46.85%.
Gross Margin | 95.11% |
Operating Margin | 70.27% |
Pretax Margin | 59.78% |
Profit Margin | 46.85% |
EBITDA Margin | 74.25% |
EBIT Margin | 70.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 3.24%.
Dividend Per Share | $1.02 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | 7.61% |
Years of Dividend Growth | 5 |
Payout Ratio | 26.02% |
Buyback Yield | 3.71% |
Shareholder Yield | 6.95% |
Earnings Yield | 13.58% |
FCF Yield | -14.98% |
Dividend Details Analyst Forecast
The average price target for Radian Group is $36.20, which is 14.88% higher than the current price. The consensus rating is "Buy".
Price Target | $36.20 |
Price Target Difference | 14.88% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 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 | n/a |
Piotroski F-Score | 3 |