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Radian Group Inc
(NYSE: RDN)
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15.33
+0.15
+0.99%
After Hours :
15.33
0.00
0.00%

Open

15.18

Previous Close

15.18

Volume (Avg)

1.52M (2.77M)

Day's Range

15.09-15.46

52Wk Range

12.18-16.24

Market Cap.

2.93B

Dividend Rate (Yield )

0.01 (0.07%)

Beta

3.21

Shares Outstanding

191.05M

P/E Ratio (EPS)

7.66 (2.00)

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Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Insurance – Specialised
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 758.99M

    • Net Income

    • -196.98M

    • Market Cap.

    • 2.93B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 33.25

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 3.21

    • Forward P/E

    • 9.23

    • Price/Sales

    • 2.55

    • Price/Book Value

    • 1.85

    • Price/Cash flow

    • -4.90

      • EBITDA

      • -52.30M

      • Return on Capital %

      • 6.70

      • Return on Equity %

      • 32.27

      • Return on Assets %

      • 6.70

      • Book Value/Share

      • 8.29

      • Shares Outstanding

      • 191.05M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.00 (8/21/2014)

      • Dividend Declaration Date

      • 8/13/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 20.00

        • Credit Rating

        • B-

        • Analysts

        • 1

        • EPS Estimate

        • 1.58

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 71.80

          • 1.47

          • Net Income

            YTD/YTD (last year)

          • -

          • 210.91

          • Net Income

            Q/Q (last year)

          • -

          • 3.37

          • Sales (Revenue)

            5-Year Annual Average

          • -15.94

          • 5.58

          • Net Income

            5-Year Annual Average

          • -

          • 16.06

          • Dividends

            5-Year Annual Average

          • -25.98

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 33.77

            • 11.76

            • Net Profit Margin

            • 33.25

            • 8.79

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -91.80

            • 11.28

            • Average Net Profit Margin

              5-Year Annual Average

            • -101.80

            • 18.48B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.81

              • 0.62

              • Current Ratio

              • -

              • 1.13

              • Quick Ratio

              • -

              • 1.10

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 3.74

              • 3.10

              • Book Value/Share

              • 8.29

              • 15.97

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 7.75

                • 11.24

                • P/E Ratio 5-Year High

                • 9.34

                • 256.08

                • P/E Ratio 5-Year Low

                • 0.03

                • 27.52

                • Price/Sales Ratio

                • 2.58

                • 1.26

                • Price/Book Value

                • 1.87

                • 1.24

                • Price/Cash Flow Ratio

                • -4.90

                • -44.44

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 0.50

                    • Dividend Date

                    • 8/13/2014

                    • Ex-Dividend Date

                    • 8/21/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 32.27

                        (-34.90)

                      • 10.70

                        (7.07)

                      • Return on Assets %

                        (5-Year Average)

                      • 6.70

                        (-6.20)

                      • 3.72

                        (2.16)

                      • Return on Capital %

                        (5-Year Average)

                      • 20.09

                        (-18.70)

                      • 7.77

                        (5.31)

                      • Income/Employee

                      • 513.14k

                      • 31.01k

                      • Inventory Turnover

                      • -

                      • -

                      • Asset Turnover

                      • 0.20

                      • 0.42

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -207.06M
                      Operating Margin
                      -27.28
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      -4.90
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      52.11%

                      Mutual Fund Ownership

                      45.65%

                      Float

                      99.07%

                      5% / Insider Ownership

                      0.58%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Mid-Cap Stock Fund

                      •  

                        5,303,544

                      • 0.00

                      • 2.78

                      • Munder Mid-Cap Core Growth Fund

                      •  

                        4,498,700

                      • -1.69

                      • 2.36

                      • Goldman Sachs Small Cap Value

                      •  

                        3,334,217

                      • 13.13

                      • 1.75

                      • Vanguard Small Cap Index

                      •  

                        3,318,456

                      • 0.93

                      • 1.74

                      • SPDR® S&P Bank ETF

                      •  

                        3,113,884

                      • 0.12

                      • 1.74

                      • Vanguard Total Stock Mkt Idx

                      •  

                        3,055,951

                      • 0.42

                      • 1.60

                      • iShares Russell 2000 (AU)

                      •  

                        2,840,721

                      • -1.46

                      • 1.58

                      • T. Rowe Price Small Cap Value Fund

                      •  

                        2,785,100

                      • 9.65

                      • 1.46

                      • T. Rowe Price Small Cap Stock Fund

                      •  

                        2,698,400

                      • 9.99

                      • 1.41

                      • Fidelity® New Millennium Fund®

                      •  

                        2,028,423

                      • 0.00

                      • 1.06

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Management and Research Company

                      •  

                        16,947,457

                      • +0.92%

                      • 8.87

                      • Maverick Capital Ltd

                      •  

                        12,821,886

                      • +14.41%

                      • 6.71

                      • Paulson & Company Inc

                      •  

                        11,386,500

                      • 0.00%

                      • 5.96

                      • Vanguard Group, Inc.

                      •  

                        11,047,230

                      • +9.66%

                      • 5.78

                      • Munder Capital Management

                      •  

                        8,641,454

                      • -1.43%

                      • 4.52

                      • T. Rowe Price Associates, Inc.

                      •  

                        8,161,558

                      • +10.53%

                      • 4.27

                      • Putnam Investment Management,LLC

                      •  

                        6,431,355

                      • +20.89%

                      • 3.37

                      • State Street Corp

                      •  

                        6,140,971

                      • -2.87%

                      • 3.21

                      • Discovery Capital Management LLC

                      •  

                        6,001,500

                      • +13.20%

                      • 3.14

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Insurance – Specialised

                      Type

                      Slow Growth

                      Style

                      Small Value

                      Radian Group Inc was incorporated as a business corporation under the laws of the State of Delaware in 1991. The Company is a credit enhancement company. The Company has two business segments; mortgage insurance and financial guarant...morey. Its mortgage insurance segment provides credit-related insurance coverage, mainly through private mortgage insurance and risk management services, to mortgage lending institutions. The Company conducts its business mainly through Radian Guaranty Inc., its main mortgage insurance subsidiary. The Companys financial guaranty segment has provided direct insurance and reinsurance on credit-based risks, and also offered credit protection on various asset classes through financial guaranty policies and credit default swaps. While the Company has discontinued writing new fina...morencial guaranty business in 2008, it continues to provide financial guaranty insurance on its existing portfolio consisting mainly of public finance and structured finance insured transactions. In addition, its main financial guaranty subsidiary, Radian Asset Assurance Inc., is a wholly-owned subsidiary of Radian Guaranty, which allows its financial guaranty business to serve as a source of capital support for its mortgage insurance business. Its competitors include Arch U.S. MI, Essent Guaranty Inc., Genworth Financial Inc., Mortgage Guaranty Insurance Corporation, NMI Holdings, Inc. and United Guaranty Corporation. The Company and its insurance subsidiaries are subject to comprehensive regulation mainly designed for the protection of policyholders, rather than for the benefit of investors, by the insurance departments in the various states where its insurance subsidiaries are licensed to transact business.lessless

                      Key People

                      Sanford A. Ibrahim

                      CEO/Director

                      Herbert Wender

                      Chairman of the Board/Director

                      C. Robert Quint

                      CFO/Executive VP

                      Edward J. Hoffman

                      Executive VP/General Counsel/Secretary

                      Richard I. Altman

                      COO, Subsidiary/Executive VP, Subsidiary

                      • Radian Group Inc

                      • 1601 Market Street

                      • Philadelphia, PA 19103

                      • USA.Map

                      • Phone: +1 215 231-1000

                      • Fax: -

                      • radiangroupinc.com

                      Incorporated

                      1991

                      Employees

                      782

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