Radian Group Statistics
Total Valuation
Radian Group has a market cap or net worth of $5.26 billion. The enterprise value is $6.95 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.95B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Radian Group has 150.58 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Shares Outstanding | 150.58M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 99.94% |
| Float | 148.75M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 9.89. Radian Group's PEG ratio is 1.18.
| PE Ratio | 9.24 |
| Forward PE | 9.89 |
| PS Ratio | 4.21 |
| Forward PS | 5.43 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 11.66 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 15.42.
| EV / Earnings | 11.62 |
| EV / Sales | 5.56 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.09 |
| EV / FCF | 15.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.82 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 10.93% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $543,378 |
| Employee Count | 1,100 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Radian Group has paid $164.41 million in taxes.
| Income Tax | 164.41M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 1.05, so Radian Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 31.48 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 922,289 |
Short Selling Information
The latest short interest is 6.08 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, Radian Group had revenue of $1.25 billion and earned $597.72 million in profits. Earnings per share was $3.78.
| Revenue | 1.25B |
| Gross Profit | 1.21B |
| Operating Income | 858.66M |
| Pretax Income | 762.13M |
| Net Income | 597.72M |
| EBITDA | 932.29M |
| EBIT | 858.66M |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $28.83 million in cash and $1.72 billion in debt, giving a net cash position of -$1.69 billion or -$11.23 per share.
| Cash & Cash Equivalents | 28.83M |
| Total Debt | 1.72B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$11.23 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 29.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $463.70 million and capital expenditures -$13.05 million, giving a free cash flow of $450.65 million.
| Operating Cash Flow | 463.70M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | 450.65M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 97.00%, with operating and profit margins of 68.73% and 47.84%.
| Gross Margin | 97.00% |
| Operating Margin | 68.73% |
| Pretax Margin | 61.00% |
| Profit Margin | 47.84% |
| EBITDA Margin | 74.62% |
| EBIT Margin | 68.73% |
| FCF Margin | 36.07% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.93% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 11.37% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for Radian Group is $32.17, which is -7.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.17 |
| Price Target Difference | -7.85% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |