Radian Group Inc.

Radian Group Inc.

RDN
Radian Group Inc.US flagNew York Stock Exchange
34.66
USD
+0.52
- -
4.61BMarket Cap

Total Valuation

Radian Group Inc. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at -1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.61B
Enterprise Value-1.05B

Share Statistics

Radian Group Inc. currently has 134.85M shares outstanding.

Shares Outstanding134.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Radian Group Inc. trades at a trailing price-to-earnings ratio of 8.07. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 0.87.

PE Ratio8.07
PS Ratio3.30
PB Ratio0.87
P/TBV Ratio1.03
P/FCF Ratio13.41
P/OCF Ratio13.46

Enterprise Valuation

EV / Sales2.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity27.08
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.22
Return on Assets (ROA)5.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Radian Group Inc. has paid 165.54M in income taxes, reflecting an effective tax rate of 22.12.

Income Tax165.54M
Effective Tax Rate22.12

Stock Price Statistics

Radian Group Inc.'s stock has gained approximately 0.40556199% over the past 52 weeks. The 50-day moving average sits at 35.41, while the 200-day moving average is 34.70.

Beta (5Y)N/A
52-Week Price Change0.40556199%
50-Day Moving Average35.41
200-Day Moving Average34.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Radian Group Inc. generated 1.37B in revenue and converted that into 562.18M in net income, yielding earnings per share of 4.22.

Revenue1.37B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income748.41M
Net Income562.18M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.22

Balance Sheet

Radian Group Inc. holds 6.89B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.21B.

Cash & Cash Equivalents6.89B
Total Debt1.30B
Net Debt1.21B
Equity (Book Value)5.22B
Book Value Per Share38.07
Working CapitalN/A

Cash Flow

Radian Group Inc. produced 337.08M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled 333.21M - equivalent to 2.43 per share.

Operating Cash Flow337.08M
Capital Expenditures-3.86M
Free Cash Flow333.21M
FCF Per Share2.43

Margins

Radian Group Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin54.47
Profit Margin40.91
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 24.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.05
Dividend YieldN/A
Payout Ratio24.64
Shareholder Yield2.45
FCF Yield7.45

Stock Splits

Radian Group Inc.'s most recent stock split took place on June 21, 2001 with a 1:2 split ratio.

Last Split Date6/21/2001
Split Ratio1:2

Scores

Radian Group Inc. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31