NYSE:RDN
Radian Group Inc
- Stock
Last Close
33.90
06/11 21:10
Market Cap
4.79B
Beta: 1.14
Volume Today
1.56M
Avg: 2.37M
PE Ratio
6.29
PFCF: 15.57
Dividend Yield
3.16%
Payout:14.92%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26B - | 281.54M 77.65% | 308.25M 9.49% | 121.09M 60.72% | 606.01M 400.47% | 672.31M 10.94% | 393.63M 41.45% | 600.67M 52.60% | 742.93M 23.68% | 603.12M 18.82% | |
depreciation and amortization | 65.95M - | 81.63M 23.77% | 71.02M 13.00% | 85.83M 20.87% | 69.09M 19.51% | 72.73M 5.26% | 71.73M 1.37% | 75.47M 5.22% | 76.58M 1.46% | 20.48M 73.25% | |
deferred income tax | -825.84M - | 156.17M 118.91% | 170.89M 9.42% | 166.53M 2.55% | 120.57M 27.60% | 157.16M 30.35% | 102.08M 35.05% | 161.79M 58.50% | 206.93M 27.89% | 165.00M 20.26% | |
stock based compensation | -62.92M - | -37.45M 40.47% | -30.75M 17.89% | 180.75M 687.80% | -46.89M - | 19.19M 140.93% | 28.44M 48.19% | 38.06M 33.81% | -205.97M 641.15% | ||
change in working capital | -573.92M - | -551.08M 3.98% | -212.76M 61.39% | -245.10M 15.20% | -160.36M 34.57% | -183.61M 14.50% | 151.28M 182.39% | -265.22M 275.32% | -715.37M 169.73% | -286.11M 60.00% | |
accounts receivables | 18.16M - | 25.66M 41.31% | -16.01M 162.41% | 3.63M 122.66% | -4.60M 226.76% | -25.50M 454.56% | -85.51M 235.27% | 2.58M 103.02% | 46.47M 1,698.49% | -1.89M 104.08% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -592.07M - | -576.74M 2.59% | -196.75M 65.89% | -248.72M 26.42% | -155.76M 37.37% | -158.11M 1.51% | 236.78M 249.76% | -267.80M 213.10% | -761.85M 184.48% | -284.22M 62.69% | |
other non cash items | 980K - | 82.96M 8,365% | 75.08M 9.50% | 51.47M 31.44% | 42.48M 17.47% | 22.74M 46.47% | -79.47M 449.50% | -44.05M 44.58% | 39.17M 188.94% | 232.91M 494.54% | |
net cash provided by operating activities | -136.17M - | 13.76M 110.10% | 381.72M 2,675.17% | 360.57M 5.54% | 677.79M 87.97% | 694.43M 2.46% | 658.43M 5.18% | 557.11M 15.39% | 388.30M 30.30% | 529.43M 36.35% | |
investments in property plant and equipment | -18.50M - | -25.47M 37.69% | -35.54M 39.57% | -28.68M 19.32% | -26.01M 9.30% | -27.63M 6.22% | -17.02M 38.41% | -12.60M 25.95% | -17.67M 40.24% | -16.28M 7.87% | |
acquisitions net | -295.98M - | 774.03M 361.52% | -150K 100.02% | -736K 390.67% | -7.96M 982.07% | -316.68M 3,876.38% | 16.48M 105.20% | -1 - | |||
purchases of investments | -519.17M - | -1.34B 157.91% | -1.65B 23.57% | -1.84B 11.04% | -2.05B 11.73% | -1.89B 7.72% | -2.53B 33.35% | -2.09B 17.42% | -1.44B 30.98% | -1.19B 17.11% | |
sales maturities of investments | 331.33M - | 570.48M 72.18% | 1.51B 165.42% | 1.66B 9.91% | 1.40B 16.05% | 1.62B 15.93% | 1.64B 1.45% | 2.09B 27.22% | 1.46B 30.21% | 908.74M 37.71% | |
other investing activites | 164.68M - | 21.72M 86.81% | 882K - | 316.68M - | 6.13M - | -6.89M 212.42% | -45K 99.35% | ||||
net cash used for investing activites | -337.63M - | 1.79M 100.53% | -176.06M 9,941.14% | -201.49M 14.45% | -689.41M 242.15% | -302.05M 56.19% | -883.18M 192.40% | -1.86M 99.79% | -5.17M 177.93% | -300.84M 5,713.37% | |
debt repayment | -57.22M - | -156.17M 172.92% | -445.44M 185.23% | -593.79M 33.30% | -21.09M 96.45% | -673.85M 3,095.56% | -175.48M 73.96% | -48M 72.65% | -75.77M 57.84% | -12.38M 83.66% | |
common stock issued | 247.19M - | 1.28M 99.48% | 717K 44.20% | 7.13M 894.70% | 1.39M 80.58% | 2.42M 74.44% | 1.55M 35.72% | 1.38M 11.01% | 1.34M 2.97% | 1.75M 30.87% | |
common stock repurchased | -202M - | -100.19M 50.40% | -6K 99.99% | -50.05M 834,116.67% | -300.20M 499.77% | -226.31M 24.62% | -399.10M 76.35% | -400.19M 0.27% | -133.31M 66.69% | ||
dividends paid | -1.86M - | -2.00M 7.02% | -2.10M 5.46% | -2.15M 2.33% | -2.14M 0.65% | -2.06M 3.69% | -97.46M 4,628.68% | -103.30M 5.99% | -135.44M 31.11% | -145.91M 7.73% | |
other financing activites | 293.92M - | 359.48M 22.31% | 343.75M 4.38% | 463.74M 34.90% | 94.28M 79.67% | 570.59M 505.20% | 720.31M 26.24% | 52.24M 92.75% | 130.87M 150.52% | 24.76M 81.08% | |
net cash used provided by financing activities | 482.02M - | 601K 99.88% | -203.27M 33,921.80% | -125.08M 38.46% | 22.39M 117.90% | -403.11M 1,900.71% | 222.62M 155.23% | -496.78M 323.15% | -479.18M 3.54% | -265.09M 44.68% | |
effect of forex changes on cash | -68K - | -133K 95.59% | -481K 261.65% | 431K 189.60% | -4K - | 1 - | |||||
net change in cash | 7.58M - | 16.43M 116.65% | 1.92M 88.34% | 34.43M 1,696.97% | 10.76M 68.75% | -10.73M 199.72% | -2.13M 80.16% | 58.47M 2,847.84% | -96.06M 264.28% | -36.49M 62.01% | |
cash at beginning of period | 22.88M - | 30.46M 33.15% | 59.90M 96.61% | 61.81M 3.20% | 96.24M 55.70% | 107.00M 11.18% | 96.27M 10.03% | 94.15M 2.21% | 152.62M 62.11% | 56.56M 62.94% | |
cash at end of period | 30.46M - | 46.90M 53.94% | 61.81M 31.81% | 96.24M 55.70% | 107.00M 11.18% | 96.27M 10.03% | 94.15M 2.21% | 152.62M 62.11% | 56.56M 62.94% | 20.07M 64.52% | |
operating cash flow | -136.17M - | 13.76M 110.10% | 381.72M 2,675.17% | 360.57M 5.54% | 677.79M 87.97% | 694.43M 2.46% | 658.43M 5.18% | 557.11M 15.39% | 388.30M 30.30% | 529.43M 36.35% | |
capital expenditure | -18.50M - | -25.47M 37.69% | -35.54M 39.57% | -28.68M 19.32% | -26.01M 9.30% | -27.63M 6.22% | -17.02M 38.41% | -12.60M 25.95% | -17.67M 40.24% | -16.28M 7.87% | |
free cash flow | -154.67M - | -11.71M 92.43% | 346.18M 3,056.04% | 331.90M 4.13% | 651.78M 96.38% | 666.80M 2.31% | 641.42M 3.81% | 544.51M 15.11% | 370.63M 31.93% | 513.15M 38.46% |
All numbers in USD (except ratios and percentages)