Radian Group Inc (RDN.N)
RDN.N on New York Stock Exchange
21.01USD
20 Feb 2019
21.01USD
20 Feb 2019
Change (% chg)
$-0.16 (-0.76%)
$-0.16 (-0.76%)
Prev Close
$21.17
$21.17
Open
$21.11
$21.11
Day's High
$21.15
$21.15
Day's Low
$20.86
$20.86
Volume
732,095
732,095
Avg. Vol
340,778
340,778
52-wk High
$22.28
$22.28
52-wk Low
$14.06
$14.06
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 331.47 | 0.642 |
| Sep '18 | 330.69 | 0.655 | |
| Jun '18 | 319.26 | 0.959 | |
| Mar '18 | 291.59 | 0.521 | |
| 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 |
*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 Mar-19 | 7 | 260.68 | 264.50 | 254.31 | 260.73 |
| Quarter Ending Jun-19 | 7 | 264.19 | 270.60 | 257.76 | 265.73 |
| Year Ending Dec-19 | 7 | 1,067.08 | 1,098.10 | 1,027.97 | 1,070.26 |
| Year Ending Dec-20 | 7 | 1,120.36 | 1,175.00 | 1,056.61 | 1,158.43 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 12 | 0.67 | 0.70 | 0.64 | 0.65 |
| Quarter Ending Jun-19 | 12 | 0.70 | 0.72 | 0.67 | 0.67 |
| Year Ending Dec-19 | 12 | 2.79 | 2.89 | 2.70 | 2.69 |
| Year Ending Dec-20 | 13 | 3.03 | 3.25 | 2.85 | 3.09 |
| LT Growth Rate (%) | 3 | 10.26 | 18.96 | 5.00 | 13.83 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 7.62 | 11.77 | 19.33 | |
| P/E High - Last 5 Yrs. | 20.31 | 13.14 | 22.24 | |
| P/E Low - Last 5 Yrs. | 3.10 | 7.02 | 12.56 | |
| Beta | 1.62 | 0.82 | 1.33 | |
| Price to Sales (TTM) | 3.55 | 0.69 | 10.53 | |
| Price to Book (MRQ) | 1.30 | 1.06 | 2.97 | |
| Price to Tangible Book (MRQ) | 1.32 | 1.35 | 3.40 | |
| Price to Cash Flow (TTM) | 7.30 | 9.53 | 17.20 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.05 | 3.40 | 2.17 | |
| Dividend Yield - 5 Year Avg | 0.06 | 1.52 | 0.74 | |
| Dividend 5 Year Growth Rate | 0.00 | 11.60 | 8.15 | |
| Payout Ratio(TTM) | 0.27 | 38.53 | 11.77 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.27 | -1.80 | 20.06 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.21 | 0.02 | 9.89 | |
| Sales - 5 Yr. Growth Rate | 11.16 | 4.79 | 12.49 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 29.52 | 110.58 | 15.17 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 174.82 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 10.39 | 10.64 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -0.59 | -0.52 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.17 |
| Current Ratio (MRQ) | -- | 0.00 | 2.07 |
| LT Debt to Equity (MRQ) | 29.53 | 13.19 | 31.50 |
| Total Debt to Equity (MRQ) | 29.53 | 13.60 | 65.89 |
| Interest Coverage (TTM) | 10.56 | 14.03 | 12.64 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 1.25 | 2.65 | |
| Gross Margin - 5 Yr. Avg. | -- | 1.41 | 2.35 | |
| EBITD Margin (TTM) | 60.03 | -- | -- | |
| EBITD - 5 Yr. Avg | 57.16 | 6.96 | 47.13 | |
| Operating Margin (TTM) | 58.58 | 7.36 | 40.65 | |
| Operating Margin - 5 Yr. Avg. | 45.78 | 4.82 | 39.75 | |
| Pre-Tax Margin (TTM) | 53.75 | 7.07 | 40.99 | |
| Pre-Tax Margin - 5 Yr. Avg. | 39.33 | 4.92 | 40.04 | |
| Net Profit Margin (TTM) | 47.60 | 5.46 | 32.41 | |
| Net Profit Margin - 5 Yr. Avg. | 44.66 | 3.67 | 31.72 | |
| Effective Tax Rate (TTM) | 11.43 | 23.72 | 21.60 | |
| Effective Tax Rate - 5 Yr. Avg. | -13.54 | 17.05 | 20.79 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 73,476,800 | 43,008,143 | |
| Net Income/Employee (TTM) | -- | 4,388,704 | 14,058,827 | |
| Receivable Turnover (TTM) | -- | 1.06 | 15,536.18 | |
| Inventory Turnover (TTM) | -- | 0.70 | 0.74 | |
| Asset Turnover (TTM) | 0.21 | 0.29 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.92 | 1.50 | 2.73 | |
| Return on Assets - 5 Yr. Avg. | 8.87 | 1.11 | 2.74 | |
| Return on Investment (TTM) | -- | 0.33 | 0.37 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.26 | 0.37 | |
| Return on Equity (TTM) | 18.68 | 8.85 | 16.20 | |
| Return on Equity - 5 Yr. Avg. | 21.13 | 5.60 | 18.01 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 4.21 | 2.18 | 11.16 |
| EPS (TTM) % | 173.19 | 34.37 | -- |
| 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 | 17.09 | 10.90 | 99 | 71 |
| 13 Week | 15.87 | 10.13 | 99 | 19 |
| 26 Week | 5.11 | 8.26 | 99 | 58 |
| 52 Week | -1.12 | -2.81 | 99 | 64 |
| YTD | 29.40 | 16.70 | 99 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 96.69% |
| # of Holders: | 375 |
| Total Shares Held: | 206,265,786 |
| 3 Mo. Net Change: | 4,057,270 |
| # New Positions: | 55 |
| # Closed Positions: | 32 |
| # Increased Positions: | 173 |
| # Reduced Positions: | 148 |
| # Net Buyers: | 25 |
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