James River Group Ltd. (JRVR)
James River Ltd. Statistics
Share Statistics
James River Ltd. has 45.64M shares outstanding. The number of shares has increased by 20.67% in one year.
| Shares Outstanding | 45.64M |
| Shares Change (YoY) | 20.67% |
| Shares Change (QoQ) | 20.66% |
| Owned by Institutions (%) | 89.86% |
| Shares Floating | 33.73M |
| Failed to Deliver (FTD) Shares | 274 |
| FTD / Avg. Volume | 0.09% |
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 -2.32 and the forward PE ratio is 3.19. James River Ltd.'s PEG ratio is 0.07.
| PE Ratio | -2.32 |
| Forward PE | 3.19 |
| PS Ratio | 0.27 |
| Forward PS | 0.3 |
| PB Ratio | 0.41 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for James River Ltd..
| 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 0.49, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | -4.8 |
| Debt / FCF | -1.21 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.1M |
| Profits Per Employee | $-125.77K |
| Employee Count | 645 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.63M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by -53.84% in the last 52 weeks. The beta is 0.06, so James River Ltd.'s price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -53.84% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 46.9 |
| Average Volume (20 Days) | 315.77K |
Income Statement
In the last 12 months, James River Ltd. had revenue of 707.63M and earned -81.12M in profits. Earnings per share was -2.1.
| Revenue | 707.63M |
| Gross Profit | 707.26M |
| Operating Income | -63.49M |
| Net Income | -81.12M |
| EBITDA | -63.49M |
| EBIT | -46.45M |
| Earnings Per Share (EPS) | -2.1 |
Balance Sheet
The company has 362.35M in cash and 304.86M in debt, giving a net cash position of 57.49M.
| Cash & Cash Equivalents | 362.35M |
| Total Debt | 304.86M |
| Net Cash | 57.49M |
| Retained Earnings | -402.41M |
| Total Assets | 5.01B |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -247.09M and capital expenditures -4.89M, giving a free cash flow of -251.97M.
| Operating Cash Flow | -247.09M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -251.97M |
| FCF Per Share | -6.51 |
Margins
Gross margin is 99.95%, with operating and profit margins of -8.97% and -11.46%.
| Gross Margin | 99.95% |
| Operating Margin | -8.97% |
| Pretax Margin | -10.05% |
| Profit Margin | -11.46% |
| EBITDA Margin | -8.97% |
| EBIT Margin | -8.97% |
| FCF Margin | -35.61% |
Dividends & Yields
JRVR pays an annual dividend of $0.17, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -80% |
| Payout Ratio | -6.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for JRVR is $5.62, which is 35.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.62 |
| Price Target Difference | 35.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |