Profitability Ratios
| Ratio |
Value |
| GP Margin |
92.3% |
| EBIT Margin |
66.4% |
| EBITDA Margin |
69.9% |
| Operating Margin |
61.2% |
| Pretax Margin |
61.2% |
| Cont. Ops Margin |
48.0% |
| Net Margin |
46.7% |
| Bottom Line Margin |
46.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.28 |
| Quick Ratio |
4.28 |
| Solvency Ratio |
0.188 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.53 |
| Forward PEG |
1.53 |
| Price/Book |
1.04 |
| Price/Sales |
3.98 |
| Price/FCF |
14.76 |
| Price/Op Cash Flow |
14.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1393 |
| Debt/Equity |
0.2366 |
| Debt/Capital |
0.1913 |
| Long-Term Debt/Capital |
0.1883 |
| Financial Leverage |
1.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.20 |
| Operating Cash Flow Ratio |
0.196 |
| Operating Cash Flow/Sales |
27.3% |
| Free Cash Flow/Operating Cash Flow |
98.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.79 |
| Interest Coverage |
11.6410 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
81.02 |
| Dividend + Capital Expenditure Coverage |
2.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.9855% |
| Dividend Yield |
2.9319% |
| Dividend Yield % |
2.9319% |
| Dividend Per Share |
1.0552 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.04 |
| EPS |
4.223 |
| Debt/Share |
8.6724 |
| Cash/Share |
42.78 |
| Book Value/Share |
34.65 |
| Tangible BV/Share |
34.51 |
| Equity/Share |
34.65 |
| Operating Cash Flow/Share |
2.470 |
| Capital Expenditure/Share |
0.030 |
| FCF/Share |
2.439 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.2233 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
6.96 |
RDN - Radian Group Inc.