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STOCKS

Radian Group Inc. (DE:RAG)

FRANKFURT:RAG

RAG

Radian Group

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Radian Group (RAG) Ratios

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Radian Group Ratios

DE:RAG's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, DE:RAG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	42.96	5.78	9.84	0.32	0.27
Quick Ratio	42.96	5.78	2.56	1.31	1.21
Cash Ratio	0.25	0.02	0.09	0.14	0.08
Solvency Ratio	0.17	0.19	0.24	0.33	0.23
Operating Cash Flow Ratio	-4.20	0.45	0.65	0.53	0.62
Short-Term Operating Cash Flow Coverage	-18.36	0.50	0.00	0.00	0.00
Net Current Asset Value	$ 2.75B	$ 3.67B	$ 2.73B	$ -1.55B	$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.21	0.22	0.20	0.20
Debt-to-Equity Ratio	0.51	0.36	0.40	0.37	0.37
Debt-to-Capital Ratio	0.34	0.26	0.29	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.33	0.10	0.29	0.27	0.27
Financial Leverage Ratio	1.87	1.73	1.80	1.84	1.86
Debt Service Coverage Ratio	5.09	-0.14	10.03	8.35	6.84
Interest Coverage Ratio	8.74	9.81	5.75	9.03	6.69
Debt to Market Cap	0.48	0.34	0.49	0.39	0.40
Interest Debt Per Share	16.06	10.57	9.85	8.73	8.46
Net Debt to EBITDA	2.62	0.00	1.43	1.62	2.61
Profitability Margins
Gross Profit Margin	97.03%	68.88%	61.07%	67.86%	74.50%
EBIT Margin	67.82%	69.09%	87.11%	63.85%	38.27%
EBITDA Margin	68.15%	0.00%	88.75%	65.31%	39.81%
Operating Profit Margin	70.27%	70.94%	40.79%	57.25%	33.08%
Pretax Profit Margin	59.78%	61.86%	80.02%	57.51%	33.33%
Net Profit Margin	46.85%	48.62%	62.39%	45.17%	27.36%
Continuous Operations Profit Margin	46.85%	48.62%	62.39%	45.17%	27.36%
Net Income Per EBT	78.37%	78.58%	77.98%	78.54%	82.10%
EBT Per EBIT	85.07%	87.21%	196.19%	100.45%	100.76%
Return on Assets (ROA)	6.98%	7.94%	10.52%	7.66%	4.95%
Return on Equity (ROE)	13.07%	13.71%	18.96%	14.10%	9.19%
Return on Capital Employed (ROCE)	10.66%	13.74%	7.51%	11.23%	6.90%
Return on Invested Capital (ROIC)	8.32%	9.27%	7.07%	10.16%	6.39%
Return on Tangible Assets	6.98%	7.94%	10.54%	7.68%	4.97%
Earnings Yield	12.50%	13.36%	23.20%	15.09%	9.95%
Efficiency Ratios
Receivables Turnover	7.84	8.28	8.19	6.93	7.40
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.11	-0.41	-0.37
Fixed Asset Turnover	46.69	19.44	16.78	17.71	17.88
Asset Turnover	0.15	0.16	0.17	0.17	0.18
Working Capital Turnover Ratio	0.21	0.22	0.52	-1.79	-2.14
Cash Conversion Cycle	46.54	44.06	3.46K	-839.53	-939.75
Days of Sales Outstanding	46.54	44.06	44.59	52.67	49.35
Days of Inventory Outstanding	0.00	0.00	3.42K	-892.20	-989.09
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	46.54	44.06	3.46K	-839.53	-939.75
Cash Flow Ratios
Operating Cash Flow Per Share	-4.35	3.35	2.31	2.96	3.37
Free Cash Flow Per Share	-4.37	3.24	2.21	2.89	3.28
CapEx Per Share	0.02	0.10	0.11	0.07	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.95	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	-4.28	3.26	2.54	4.81	5.75
Capital Expenditure Coverage Ratio	-209.13	32.52	21.97	44.21	38.69
Operating Cash Flow Coverage Ratio	-0.28	0.33	0.25	0.36	0.42
Operating Cash Flow to Sales Ratio	-0.51	0.43	0.33	0.42	0.46
Free Cash Flow Yield	-13.79%	11.37%	11.57%	13.68%	16.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.00	7.49	4.31	6.63	10.05
Price-to-Sales (P/S) Ratio	3.75	3.64	2.69	2.99	2.75
Price-to-Book (P/B) Ratio	1.05	1.03	0.82	0.93	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	-7.25	8.80	8.64	7.31	6.17
Price-to-Operating Cash Flow Ratio	-7.29	8.53	8.25	7.14	6.01
Price-to-Earnings Growth (PEG) Ratio	2.03	-0.54	0.11	0.11	-0.27
Price-to-Fair Value	1.05	1.03	0.82	0.93	0.92
Enterprise Value Multiple	8.12	0.00	4.46	6.21	9.52
Enterprise Value	7.14B	6.08B	4.72B	5.39B	5.45B
EV to EBITDA	8.12	0.00	4.46	6.21	9.52
EV to Sales	5.54	4.90	3.96	4.05	3.79
EV to Free Cash Flow	-10.71	11.84	12.72	9.90	8.50
EV to Operating Cash Flow	-10.76	11.48	12.14	9.67	8.28
Tangible Book Value Per Share	30.33	27.81	23.25	31.44	31.36
Shareholders’ Equity Per Share	30.33	27.81	23.34	22.61	21.92
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.21	0.18
Revenue Per Share	8.46	7.84	7.09	7.06	7.36
Net Income Per Share	3.96	3.81	4.42	3.19	2.01
Tax Burden	0.78	0.79	0.78	0.79	0.82
Interest Burden	0.88	0.90	0.92	0.90	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.03	0.03	0.02	0.01
Income Quality	0.00	0.88	0.52	0.93	1.67

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