Radian Group Inc
General ticker "RDN" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $5.2B
Radian Group Inc follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 1.6%: low 31.73$, high 32.79$
Factors to consider:
- Company pays dividends: last record date 2024-11-25, amount 0.24$ (Y3.00%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.36$, 37.58$]
- 2024-12-30 to 2025-12-30 estimated range: [31.93$, 45.20$]
Financial Metrics affecting the RDN estimates:
- Positive: Non-GAAP EPS, $ of 3.89 > 2.29
- Positive: Operating profit margin, % of 70.94 > 19.51
- Positive: -3.48 < Investing cash flow per share, $ of -1.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.36 > 7.10
- Positive: 7.18 < Operating cash flow per share per price, % of 12.52
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.87
- Positive: Interest expense per share, $ of 0.57 <= 0.74
Short-term RDN quotes
Long-term RDN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,329.93MM | $1,190.73MM | $1,240.59MM |
| Operating Expenses | $568.51MM | $237.95MM | $360.52MM |
| Operating Income | $761.42MM | $952.78MM | $880.07MM |
| Non-Operating Income | $3.41MM | $0.00MM | $-112.58MM |
| Interest Expense | $84.34MM | $84.45MM | $89.69MM |
| Income(Loss) | $764.83MM | $952.78MM | $767.49MM |
| Taxes | $164.16MM | $209.84MM | $164.37MM |
| Profit(Loss) | $600.67MM | $742.93MM | $603.12MM |
| Stockholders Equity | $4,258.80MM | $3,919.33MM | $4,397.81MM |
| Inventory | $1,044.73MM | $4,342.47MM | $0.00MM |
| Assets | $7,839.19MM | $7,063.73MM | $7,593.93MM |
| Operating Cash Flow | $557.11MM | $388.30MM | $529.43MM |
| Capital expenditure | $12.60MM | $17.67MM | $16.28MM |
| Investing Cash Flow | $-1.86MM | $-5.17MM | $-300.84MM |
| Financing Cash Flow | $-496.78MM | $-479.18MM | $-265.09MM |
| Earnings Per Share* | $3.19 | $4.42 | $3.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.