James River Group Ltd. (JRVR)
James River Ltd. Statistics
Share Statistics
James River Ltd. has 37.83M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 37.83M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 81.16% |
| Shares Floating | 28.69M |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 1.45M, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is -3.23 and the forward PE ratio is 3.19. James River Ltd.'s PEG ratio is 0.01.
| PE Ratio | -3.23 |
| Forward PE | 3.19 |
| PS Ratio | 0.43 |
| Forward PS | 0.2 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 4.26 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for James River Group Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.44 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -165.92K |
| Employee Count | 649 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.7M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -49.69% in the last 52 weeks. The beta is 0.08, so James River Ltd.'s price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | -49.69% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 265.59K |
Income Statement
In the last 12 months, James River Ltd. had revenue of 812.01M and earned -107.68M in profits. Earnings per share was -3.14.
| Revenue | 812.01M |
| Gross Profit | 617.99M |
| Operating Income | 0 |
| Net Income | -107.68M |
| EBITDA | 111.07M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.14 |
Balance Sheet
The company has 274.3M in cash and 326.36M in debt, giving a net cash position of -52.06M.
| Cash & Cash Equivalents | 274.3M |
| Total Debt | 326.36M |
| Net Cash | -52.06M |
| Retained Earnings | -277.9M |
| Total Assets | 4.96B |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 87.95M and capital expenditures -6.43M, giving a free cash flow of 81.52M.
| Operating Cash Flow | 87.95M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 81.52M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 76.11%, with operating and profit margins of 0% and -13.26%.
| Gross Margin | 76.11% |
| Operating Margin | n/a |
| Pretax Margin | 10.7% |
| Profit Margin | -13.26% |
| EBITDA Margin | 13.68% |
| EBIT Margin | n/a |
| FCF Margin | 10.04% |
Dividends & Yields
JRVR pays an annual dividend of $0.16, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64% |
| Earnings Yield | -63.69% |
| FCF Yield | 43.71% |
Analyst Forecast
The average price target for JRVR is $9, which is 82.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 82.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |