Radian Group Inc (RDN.N)
RDN.N on New York Stock Exchange
15.28USD
19 Apr 2018
15.28USD
19 Apr 2018
Change (% chg)
$-0.09 (-0.59%)
$-0.09 (-0.59%)
Prev Close
$15.37
$15.37
Open
$15.06
$15.06
Day's High
$15.67
$15.67
Day's Low
$14.93
$14.93
Volume
818,784
818,784
Avg. Vol
447,685
447,685
52-wk High
$23.47
$23.47
52-wk Low
$14.93
$14.93
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Dec '17 | 317.91 | 0.495 |
| Sep '17 | 312.05 | 0.297 | |
| Jun '17 | 302.91 | -0.127 | |
| Mar '17 | 288.75 | 0.345 | |
| FY 2016 | Dec '16 | 274.45 | 0.271 |
| Sep '16 | 320.88 | 0.366 | |
| Jun '16 | 330.17 | 0.434 | |
| Mar '16 | 312.95 | 0.276 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 7 | 247.28 | 252.62 | 240.70 | 252.76 |
| Quarter Ending Sep-18 | 7 | 251.26 | 254.60 | 242.50 | 256.68 |
| Year Ending Dec-18 | 7 | 996.37 | 1,010.10 | 964.90 | 1,009.25 |
| Year Ending Dec-19 | 7 | 1,051.43 | 1,086.00 | 1,004.00 | 1,234.81 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 12 | 0.59 | 0.63 | 0.54 | 0.50 |
| Quarter Ending Sep-18 | 12 | 0.60 | 0.65 | 0.56 | 0.51 |
| Year Ending Dec-18 | 12 | 2.37 | 2.50 | 2.20 | 2.02 |
| Year Ending Dec-19 | 12 | 2.61 | 2.91 | 2.30 | 2.29 |
| LT Growth Rate (%) | 4 | 12.81 | 18.03 | 5.00 | 11.61 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.12 | 17.02 | 20.10 | |
| P/E High - Last 5 Yrs. | 20.31 | 19.84 | 24.17 | |
| P/E Low - Last 5 Yrs. | 3.10 | 9.43 | 11.46 | |
| Beta | 1.46 | 1.02 | 1.39 | |
| Price to Sales (TTM) | 2.72 | 0.73 | 286.25 | |
| Price to Book (MRQ) | 1.10 | 1.21 | 2.94 | |
| Price to Tangible Book (MRQ) | 1.13 | 1.48 | 3.04 | |
| Price to Cash Flow (TTM) | 13.21 | 10.06 | 17.23 | |
| % Owned Institutions | -- | 5.40 | 0.74 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.07 | 2.46 | 2.18 | |
| Dividend Yield - 5 Year Avg | 0.06 | 1.92 | 2.17 | |
| Dividend 5 Year Growth Rate | 0.00 | 11.60 | 24.66 | |
| Payout Ratio(TTM) | 0.96 | 37.62 | 69.24 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 15.84 | 3.47 | 13.99 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.36 | 8.55 | 9.59 | |
| Sales - 5 Yr. Growth Rate | 6.24 | 7.20 | 14.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 82.45 | 13.42 | -5.74 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -25.05 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 36.24 | 10.55 | |
| Capital Spending - 5 Yr. Growth Rate | 67.13 | 0.02 | 2.15 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.66 |
| LT Debt to Equity (MRQ) | 34.24 | 14.39 | 27.11 |
| Total Debt to Equity (MRQ) | 34.24 | 14.59 | 57.30 |
| Interest Coverage (TTM) | 7.89 | 28.46 | 5.04 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 1.98 | 3.21 | |
| Gross Margin - 5 Yr. Avg. | -- | 2.49 | 3.13 | |
| EBITD Margin (TTM) | 56.52 | -- | -- | |
| EBITD - 5 Yr. Avg | 48.14 | 9.81 | 46.54 | |
| Operating Margin (TTM) | 33.52 | 5.22 | 35.81 | |
| Operating Margin - 5 Yr. Avg. | 34.74 | 6.60 | 39.52 | |
| Pre-Tax Margin (TTM) | 28.38 | 5.59 | 39.05 | |
| Pre-Tax Margin - 5 Yr. Avg. | 27.43 | 6.79 | 39.93 | |
| Net Profit Margin (TTM) | 18.31 | 4.28 | 31.85 | |
| Net Profit Margin - 5 Yr. Avg. | 35.27 | 4.86 | 31.64 | |
| Effective Tax Rate (TTM) | 35.48 | 21.07 | 20.92 | |
| Effective Tax Rate - 5 Yr. Avg. | -28.57 | 26.89 | 20.86 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 647,393 | 80,955,471 | 51,981,445 | |
| Net Income/Employee (TTM) | 118,551 | 2,892,952 | 24,331,638 | |
| Receivable Turnover (TTM) | -- | 1.89 | 9,057.10 | |
| Inventory Turnover (TTM) | -- | 1.34 | 1.03 | |
| Asset Turnover (TTM) | 0.21 | 0.28 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.80 | 1.39 | 2.67 | |
| Return on Assets - 5 Yr. Avg. | 6.47 | 1.51 | 2.77 | |
| Return on Investment (TTM) | -- | 0.31 | 0.49 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.46 | 0.48 | |
| Return on Equity (TTM) | 7.62 | 6.71 | 15.73 | |
| Return on Equity - 5 Yr. Avg. | 18.80 | 7.41 | 18.53 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -1.36 | 4.43 | 6.24 |
| EPS (TTM) % | -24.51 | -42.66 | -- |
| Dividend % | 0.00 | 0.00 | 0.00 |
Note: Units in Millions of US Dollars
Performance for Radian Group Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -18.33 | -18.23 | 3 | 38 |
| 13 Week | -30.95 | -28.56 | 4 | 33 |
| 26 Week | -23.57 | -27.73 | 7 | 39 |
| 52 Week | -18.55 | -29.57 | 25 | 26 |
| YTD | -25.42 | -26.39 | 5 | 34 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 354 |
| Total Shares Held: | 217,281,237 |
| 3 Mo. Net Change: | 678,976 |
| # New Positions: | 7 |
| # Closed Positions: | 1 |
| # Increased Positions: | 19 |
| # Reduced Positions: | 15 |
| # Net Buyers: | 4 |
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