Radian Group Statistics
Total Valuation
Radian Group has a market cap or net worth of $5.06 billion. The enterprise value is $6.94 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Radian Group has 148.93 million shares outstanding. The number of shares has decreased by -3.52% in one year.
Current Share Class | 148.93M |
Shares Outstanding | 148.93M |
Shares Change (YoY) | -3.52% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 100.48% |
Float | 147.26M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 9.11.
PE Ratio | 8.82 |
Forward PE | 9.11 |
PS Ratio | 3.96 |
Forward PS | 5.15 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.58 |
EV / Sales | 5.32 |
EV / EBITDA | 7.17 |
EV / EBIT | 7.75 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.42.
Current Ratio | 4.20 |
Quick Ratio | 1.39 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.03 |
Debt / FCF | n/a |
Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE) | 13.53% |
Return on Assets (ROA) | 7.09% |
Return on Capital (ROIC) | 8.95% |
Revenue Per Employee | $1.18M |
Profits Per Employee | $544,402 |
Employee Count | 1,100 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Radian Group has paid $163.14 million in taxes.
Income Tax | 163.14M |
Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is 1.04, so Radian Group's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +29.93% |
50-Day Moving Average | 34.44 |
200-Day Moving Average | 32.53 |
Relative Strength Index (RSI) | 47.61 |
Average Volume (20 Days) | 1,392,724 |
Short Selling Information
The latest short interest is 5.02 million, so 3.37% of the outstanding shares have been sold short.
Short Interest | 5.02M |
Short Previous Month | 6.08M |
Short % of Shares Out | 3.37% |
Short % of Float | 3.41% |
Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, Radian Group had revenue of $1.30 billion and earned $598.84 million in profits. Earnings per share was $3.86.
Revenue | 1.30B |
Gross Profit | 1.24B |
Operating Income | 895.54M |
Pretax Income | 767.57M |
Net Income | 598.84M |
EBITDA | 967.01M |
EBIT | 895.54M |
Earnings Per Share (EPS) | $3.86 |
Full Income Statement Balance Sheet
The company has $432.81 million in cash and $1.96 billion in debt, giving a net cash position of -$1.93 billion or -$12.98 per share.
Cash & Cash Equivalents | 432.81M |
Total Debt | 1.96B |
Net Cash | -1.93B |
Net Cash Per Share | -$12.98 |
Equity (Book Value) | 4.70B |
Book Value Per Share | 31.37 |
Working Capital | 1.31B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$129.20 million and capital expenditures -$4.72 million, giving a free cash flow of -$133.92 million.
Operating Cash Flow | -129.20M |
Capital Expenditures | -4.72M |
Free Cash Flow | -133.92M |
FCF Per Share | -$0.90 |
Full Cash Flow Statement Margins
Gross margin is 94.95%, with operating and profit margins of 68.73% and 45.96%.
Gross Margin | 94.95% |
Operating Margin | 68.73% |
Pretax Margin | 58.48% |
Profit Margin | 45.96% |
EBITDA Margin | 74.21% |
EBIT Margin | 68.73% |
FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 2.88%.
Dividend Per Share | $0.98 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | 9.71% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.40% |
Buyback Yield | 3.52% |
Shareholder Yield | 6.43% |
Earnings Yield | 11.85% |
FCF Yield | -2.65% |
Dividend Details Analyst Forecast
The average price target for Radian Group is $36.10, which is 6.18% higher than the current price. The consensus rating is "Buy".
Price Target | $36.10 |
Price Target Difference | 6.18% |
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 |