NYSE:RDN - Radian Group Inc.
$22.52
 $-0.15
-0.66%
4:00PM EDT
2019-04-18
Radian Group Inc. is an insurance holding company that provides mortgage insurance, and products and services to the real estate and mortgage finance industries. The Company operates in two segments: Mortgage Insurance and Services. The Mortgage Insurance segment provides credit-related insurance coverage, principally through private mortgage insurance to mortgage lending institutions. The Services segment provides outsourced services, information-based analytics valuations and specialty consulting and surveillance services for buyers and sellers of, and investors in, mortgage- and real estate-related loans and securities, as well as other asset-backed securities (ABS). It also offers mortgage insurance products, such as primary mortgage insurance and pool insurance. Its Services segment is engaged in offering businesses, such as loan review and due diligence, and surveillance, including residential mortgage-backed securities (RMBS) surveillance and loan servicer oversight. Read more at  reuters.com
sector:  finance
industry:  propertycasualty insurers
the data below are updated and published after 9pm EDT each trading day
  RDN     avg for
industry  
  avg for
sector  
42 stocks weight:  597. 93   220. 10   256. 37  
42 stocks rank:  46. 00   1. 22 K 972. 78  
# analyst opinions:  12. 00   8. 82   11. 54  

quick ratio:  0. 67   0. 46   0. 92  
current ratio:  0. 94   0. 80   1. 16  

ex-dividend date:     2019-02-13
dividend rate:  0. 01   1. 70   1. 89  
dividend yield:  0. 05 % 2. 63 % 3. 37 %
target price low:  21. 00   93. 13   66. 56  
target price avg:  24. 46   101. 40   77. 31  
target price high:  30. 00   111. 23   88. 30  
1-yr high:  22. 99   113. 01   83. 36  
last close:  22. 52   107. 89   74. 37  
50-day avg:  20. 97   104. 52   71. 99  
200-day avg:  19. 19   102. 83   71. 02  
1-yr low:  14. 30   90. 17   59. 43  
volume:  1. 39 M 1. 24 M 9. 91 M
50-day avg volume:  1. 44 M 1. 45 M 5. 89 M
200-day avg volume:  1. 29 M 1. 57 M 6. 28 M

1-day return:  -0. 66 % 0. 42 % 0. 05 %
this week return:  -2. 04 % 0. 32 % 0. 28 %
12-wk return:  22. 14 % 9. 86 % 6. 53 %
52-wk return:  41. 77 % 0. 70 % -0. 83 %

enterprise value (EV):  4. 90 B 24. 61 B 1. 96 T
market cap:  4. 82 B 20. 36 B 79. 38 B
EBITDA:  806. 38 M 2. 53 B 753. 55 M
enterprise multiple (EV/EBITDA):  6. 08   11. 55   6. 10  
enterprise/revenue (EV/R):  3. 85   1. 60   5. 59  
total revenue:  1. 27 B 19. 64 B 19. 46 B
total debt:  1. 12 B 8. 00 B 99. 72 B
debt/equity:  32. 23   30. 35   68. 85  
net income (common):  606. 01 M 833. 66 M 4. 80 B

shares outstanding:  213. 66 M 308. 49 M 4. 88 B
shares:  212. 52 M 285. 50 M 544. 65 B
shares short:  1. 77 M 5. 37 M 11. 40 M
shares short prior month:  2. 53 M 5. 51 M 11. 22 M
short ratio:  1. 28   3. 47   3. 52  
short % of float:  0. 82 % 1. 54 % 1. 52 %
total cash/share:  5. 06   23. 12   62. 16  
total cash:  1. 08 B 3. 98 B 132. 76 B
free cash flow:  850. 74 M 1. 52 B 340. 54 M
operating cash flow:  677. 79 M 1. 75 B 6. 20 B

book value:  16. 34   84. 22   38. 57  
price/book:  1. 38   1. 41   3. 32  
gross profits:  1. 04 B 4. 62 B 734. 13 B
operating margins:  59. 25 % 9. 75 % 24. 61 %
EBITDA margins:  63. 34 % 11. 76 % 14. 54 %
profit margins:  47. 60 % 6. 99 % 24. 40 %
gross margins:  82. 09 % 25. 61 % 27. 78 %

1-yr max volatility:  8. 53 % --- ---
1-yr mean volatility:  0. 17 % 0. 01 % 0. 01 %

1-yr EPS:  2. 77   2. 91   4. 15  
forward EPS:  3. 01   7. 74   5. 07  
P/E:  8. 13   -969. 00   32. 84  
forward P/E:  7. 64   11. 62   17. 04  
PE/G:  0. 02   -2. 05 K -65. 00  
growth:  490. 90 % 13. 29 % 50. 58 %
earnings high:  0. 72   2. 14   1. 12  
earnings avg:  0. 68   1. 82   1. 04  
earnings low:  0. 63   1. 54   0. 95  
revenue high:  264. 50 M 4. 60 B 5. 50 B
revenue avg:  260. 74 M 4. 51 B 5. 34 B
revenue low:  254. 31 M 4. 40 B 5. 18 B
earnings growth:  1967. 20 % 73. 12 % 82. 83 %
1-qtr earnings growth:  1950. 70 % 71. 43 % 155. 66 %
return on assets:  7. 72 % 1. 40 % 2. 28 %
return on equity:  18. 68 % 6. 38 % 16. 18 %
revenue growth:  4. 30 % -4. 23 % 13. 00 %
revenue/share:  5. 94   79. 27   21. 11  

beta (1yr vs S&P500):  1. 12   0. 63   0. 76  
sharpe (1yr):  1. 47   0. 26   0. 14  

held % insiders:  0. 51 % 4. 16 % 6. 03 %
held % institutions:  97. 80 % 73. 73 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : RDN
.    + 7.516 =         7.516 :: INITIAL WEIGHT
.   + 37.204 =        44.719 :: inverse volume-to-price addition
.     + 31.4 =         76.12 :: spline projection addition
.    x 8.129 =       618.814 :: 13 weeks' performance factor
.    x 1.385 =       857.319 :: one-year gains+dividend factor
.    x 1.532 =       1313.52 :: industry recommendation factor
.    x 1.412 =      1855.235 :: EV/R factor
.    x 4.518 =      8382.075 :: earnings growth factor
.    x 1.826 =       15307.6 :: return on assets factor
.    x 1.609 =     24629.574 :: return on equity factor
.    x 3.258 =     80243.163 :: revenue growth factor
.    x 2.825 =    226718.746 :: current ratio factor
.    x 1.654 =    374979.739 :: quick ratio factor
.    x 1.335 =    500461.002 :: short ratio factor
.    x 2.014 =   1007818.156 :: price-to-book factor
.    x 1.392 =   1402928.678 :: debt-to-equity factor
.    x 1.235 =    1733310.74 :: EBITDA multiple vs industry factor
.    x 2.421 =   4196345.301 :: EBITDA multiple factor
.    x 1.185 =   4972011.432 :: 5-day avg > 200-day avg
.    x 1.085 =   5392720.445 :: 5-day avg > 50-day avg
.    x 1.092 =   5891054.217 :: 50-day avg > 200-day avg
.    x 2.266 =  13348870.858 :: P/E weight
.    x 2.209 =  29487109.935 :: PE/G factor
.    x 1.585 =  46736540.655 :: beta factor
.    x 1.472 =  68778075.919 :: sharpe factor
.    x 0.974 =  66991227.867 :: target low factor
.    x 1.098 =  73545332.269 :: target mean factor
.    x 1.058 =  77783925.305 :: target high factor
.    x 1.411 = 109777365.272 :: industry 2-weeks return factor
.      x 1.0 = 109777257.018 :: overall "drift" factor
.    x 0.925 = 101587430.415 :: largest single-day jump factor
.    x 1.001 = 101714899.024 :: factor hist industry gain for week 15
.   cubeRoot =       466.797 :: reduced to standardize
.  + 131.136 =       597.933 :: add/subtract for performance
.                    597.933 :: FINAL WEIGHT for NYSE:RDN


 


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