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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 13.33M - | 17.48M 31.07% | 7.57M 56.69% | 3.43M 54.74% | |||||||
average receivables | 66.32M - | 73.76M 11.22% | 69.68M 5.53% | 75.09M 7.77% | 75.61M 0.68% | 86.14M 13.94% | 144.06M 67.24% | 193.20M 34.11% | 168.69M 12.69% | ||
book value per share | 11.77 - | 12.49 6.14% | 13.56 8.58% | 13.93 2.73% | 16.28 16.86% | 19.39 19.11% | 21.92 13.04% | 22.61 3.14% | 20.81 7.97% | ||
capex per share | -0.10 - | -0.13 27.11% | -0.17 31.74% | -0.13 20.64% | -0.12 8.86% | -0.13 9.02% | -0.09 34.20% | -0.07 23.17% | -0.09 40.24% | ||
capex to depreciation | -0.28 - | -0.31 11.25% | -0.50 60.42% | -0.33 33.25% | -0.38 12.68% | -0.38 0.91% | -0.24 37.55% | -0.17 29.62% | -0.23 38.22% | ||
capex to operating cash flow | 0.14 - | -1.85 1,463.14% | -0.09 94.97% | -0.08 14.59% | -0.04 51.75% | -0.04 3.68% | -0.03 35.04% | -0.02 12.48% | -0.05 101.21% | ||
capex to revenue | -0.02 - | -0.02 23.78% | -0.03 34.47% | -0.02 18.21% | -0.02 12.96% | -0.02 11.44% | -0.01 34.62% | -0.01 19.89% | -0.01 56.64% | ||
cash per share | 10.90 - | 15.33 40.65% | 17.16 11.91% | 19.12 11.47% | 21.68 13.37% | 25.39 17.10% | 32.90 29.58% | 33.02 0.37% | 29.07 11.96% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 32.89 - | 9.00 72.65% | 6.96 22.60% | ||||||||
days sales outstanding | 29.19 - | 18.88 35.31% | 22.88 21.16% | 21.68 5.25% | 22.55 4.02% | 22.38 0.75% | 49.35 120.48% | 52.67 6.74% | 44.59 15.34% | ||
debt to assets | 0.18 - | 0.22 22.33% | 0.18 15.46% | 0.17 4.58% | 0.16 6.25% | 0.15 8.00% | 0.20 32.61% | 0.20 0.00% | 0.22 11.61% | ||
debt to equity | 0.56 - | 0.49 12.34% | 0.37 23.76% | 0.34 8.06% | 0.30 13.73% | 0.25 14.53% | 0.37 46.30% | 0.37 0.78% | 0.40 9.28% | ||
dividend yield | 0.00 - | 0.00 23.37% | 0.00 25.87% | 0.00 12.19% | 0.00 25.77% | 0.00 35.73% | 0.02 6,175.95% | 0.03 5.39% | 0.04 45.28% | ||
earnings yield | 0.31 - | 0.11 65.53% | 0.08 24.48% | 0.03 66.29% | 0.17 533.59% | 0.13 25.96% | 0.10 22.29% | 0.15 51.74% | 0.21 37.04% | ||
enterprise value | 4.27B - | 3.85B 9.75% | 4.83B 25.36% | 5.38B 11.58% | 4.44B 17.53% | 6.18B 39.22% | 5.45B 11.81% | 5.39B 1.14% | 5.11B 5.27% | ||
enterprise value over ebitda | 16.19 - | 6.25 61.39% | 7.59 21.43% | 10.87 43.23% | 5.45 49.86% | 7.12 30.72% | 11.33 59.11% | 7.05 37.83% | 10.42 47.88% | ||
ev to operating cash flow | -31.32 - | 279.85 993.48% | 12.64 95.48% | 14.93 18.13% | 6.55 56.13% | 8.90 35.89% | 8.28 6.99% | 9.67 16.83% | 13.15 35.91% | ||
ev to sales | 3.98 - | 3.23 18.87% | 3.90 20.78% | 4.41 13.12% | 3.49 20.86% | 4.05 16.07% | 3.79 6.39% | 4.05 6.93% | 4.29 5.80% | ||
free cash flow per share | -0.84 - | -0.06 93.01% | 1.63 2,890.24% | 1.54 5.70% | 3.04 97.34% | 3.19 5.00% | 3.28 2.75% | 2.89 11.92% | 1.97 31.93% | ||
free cash flow yield | -0.05 - | -0.00 91.27% | 0.09 2,177.94% | 0.07 17.73% | 0.19 148.61% | 0.13 31.73% | 0.16 27.67% | 0.14 15.59% | 0.10 24.58% | ||
graham net net | -14.15 - | -0.22 98.45% | 3.31 1,609.57% | 5.90 78.42% | 8.77 48.48% | 20.83 137.58% | 24.45 17.40% | 23.71 3.05% | 12.96 45.35% | ||
graham number | 37.10 - | 20.08 45.87% | 21.07 4.93% | 13.28 37.00% | 32.19 142.43% | 37.49 16.45% | 31.52 15.92% | 40.28 27.79% | 42.97 6.69% | ||
income quality | -0.11 - | 0.05 145.19% | 1.24 2,434.66% | 2.98 140.47% | 1.12 62.44% | 1.03 7.65% | 1.67 61.95% | 0.93 44.55% | 0.52 43.65% | ||
intangibles to total assets | 0.04 - | 0.05 21.87% | 0.05 8.00% | 0.01 76.90% | 0.01 14.14% | 0.00 55.69% | 0.00 29.97% | 0.00 13.79% | 0.00 13.42% | 0 100% | |
interest coverage | 4.50 - | 4.81 6.78% | 3.80 20.94% | 1.93 49.22% | 12.13 528.54% | 15.02 23.82% | 6.69 55.46% | 9.03 34.98% | 5.75 36.30% | 8.56 48.80% | |
interest debt per share | 7.05 - | 6.56 6.96% | 5.43 17.12% | 5.06 6.84% | 5.10 0.68% | 5.16 1.36% | 8.46 63.78% | 8.73 3.22% | 8.78 0.55% | ||
inventory turnover | |||||||||||
invested capital | 0.56 - | 0.49 12.34% | 0.37 23.76% | 0.34 8.06% | 0.30 13.73% | 0.25 14.53% | 0.37 46.30% | 0.37 0.78% | 0.40 9.28% | ||
market cap | 3.09B - | 2.68B 13.25% | 3.81B 42.26% | 4.44B 16.54% | 3.51B 21.01% | 5.25B 49.85% | 3.96B 24.65% | 3.98B 0.57% | 3.59B 9.75% | ||
net current asset value | -4.43B - | -2.97B 32.92% | -2.86B 3.74% | -2.25B 21.33% | 1.96B 186.99% | -835.63M 142.70% | -1.51B 81.14% | -1.55B 2.73% | 2.73B 275.26% | ||
net debt to ebitda | 4.48 - | 1.90 57.47% | 1.60 15.95% | 1.91 19.42% | 1.15 39.95% | 1.07 6.68% | 3.11 190.11% | 1.84 40.69% | 3.09 67.61% | ||
net income per share | 5.20 - | 1.44 72.39% | 1.46 1.41% | 0.56 61.36% | 2.83 402.93% | 3.22 13.86% | 2.01 37.46% | 3.19 58.33% | 3.94 23.68% | ||
operating cash flow per share | -0.74 - | 0.07 109.32% | 1.80 2,519.51% | 1.67 7.09% | 3.16 88.90% | 3.33 5.15% | 3.37 1.28% | 2.96 12.21% | 2.06 30.30% | ||
payables turnover | 11.10 - | 40.56 265.56% | 52.41 29.20% | ||||||||
receivables turnover | 12.50 - | 19.33 54.59% | 15.95 17.47% | 16.84 5.54% | 16.19 3.87% | 16.31 0.76% | 7.40 54.65% | 6.93 6.31% | 8.19 18.12% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.15 - | 0.05 63.35% | 0.06 3.12% | 0.02 62.40% | 0.10 366.95% | 0.10 2.36% | 0.05 49.91% | 0.08 54.66% | 0.11 37.22% | ||
revenue per share | 5.81 - | 5.97 2.69% | 5.85 2.03% | 5.67 2.98% | 5.94 4.72% | 7.31 23.11% | 7.36 0.64% | 7.06 4.08% | 6.32 10.47% | ||
roe | 0.44 - | 0.11 73.99% | 0.11 6.61% | 0.04 62.39% | 0.17 330.37% | 0.17 4.40% | 0.09 44.67% | 0.14 53.52% | 0.19 34.40% | ||
roic | 0.37 - | 0.08 79.66% | 0.05 34.21% | 0.01 78.93% | 0.15 1,291.87% | 0.13 9.66% | 0.07 49.57% | 0.10 54.31% | 0.07 32.86% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 11.77 - | 12.49 6.14% | 13.56 8.58% | 13.93 2.73% | 16.28 16.86% | 19.39 19.11% | 21.92 13.04% | 22.61 3.14% | 20.81 7.97% | ||
stock based compensation to revenue | -0.06 - | -0.03 46.49% | -0.02 20.89% | 0.15 695.89% | -0.03 - | ||||||
tangible asset value | 1.88B - | 2.21B 17.20% | 2.60B 17.60% | 2.94B 13.09% | 3.43B 16.82% | 5.76B 67.89% | 6.13B 6.44% | 5.92B 3.38% | 3.90B 34.07% | ||
tangible book value per share | 11.77 - | 11.04 6.16% | 12.26 11.00% | 13.63 11.23% | 15.77 15.64% | 27.30 73.15% | 31.36 14.86% | 31.44 0.25% | 20.73 34.07% | ||
working capital | 232.96M - | 175.78M 24.55% | 124.26M 29.31% | 651.05M 423.94% | 4.78B 634.65% | 186.36M 96.10% | 282.41M 51.54% | 343.06M 21.47% | 5.27B 1,437.10% |
All numbers in USD (except ratios and percentages)