James River Group Ltd. Statistics
Share Statistics
James River Group Ltd. has 37.83M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 37.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.65M |
| Failed to Deliver (FTD) Shares | 3.72K |
| FTD / Avg. Volume | 1.14% |
Short Selling Information
The latest short interest is 916.53K, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 916.53K |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.73 |
Valuation Ratios
The PE ratio is -3.23 and the forward PE ratio is 2.87.
| PE Ratio | -3.23 |
| Forward PE | 2.87 |
| PS Ratio | 0.43 |
| Forward PS | 0.2 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
James River Group Ltd. has an Enterprise Value (EV) of 678.89M.
| EV / Earnings | -6.3 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 11.09 |
| EV / FCF | 8.33 |
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 | 2.49 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 4.29%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 4.29% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -165.92K |
| Employee Count | 649 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 25.70M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -45.35% in the last 52 weeks. The beta is 0.18, so James River Group Ltd.'s price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -45.35% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 327.54K |
Income Statement
In the last 12 months, James River Group 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 | 61.21M |
| Net Income | -107.68M |
| EBITDA | 111.07M |
| EBIT | 61.21M |
| Earnings Per Share (EPS) | -3.14 |
Balance Sheet
The company has $274.30M in cash and $326.36M in debt, giving a net cash position of -$52.06M.
| Cash & Cash Equivalents | 274.30M |
| Total Debt | 326.36M |
| Net Cash | -52.06M |
| Retained Earnings | -277.90M |
| 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 7.54% and -13.26%.
| Gross Margin | 76.11% |
| Operating Margin | 7.54% |
| Pretax Margin | 10.7% |
| Profit Margin | -13.26% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 7.54% |
| FCF Margin | 10.04% |
Dividends & Yields
JRVR pays an annual dividend of $0.04, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -80% |
| Payout Ratio | 16% |
| Earnings Yield | -67.67% |
| FCF Yield | 46.39% |
Analyst Forecast
The average price target for JRVR is $11, which is 137.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 137.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |