James River Group Ltd. (JRVR)
James River Statistics
Share Statistics
James River 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 | 1 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.83M, so 4.02% of the outstanding shares have been sold short.
Short Interest | 1.83M |
Short % of Shares Out | 4.02% |
Short % of Float | 4.79% |
Short Ratio (days to cover) | 7.85 |
Valuation Ratios
The PE ratio is -2.32 and the forward PE ratio is 3.66. James River's PEG ratio is 0.07.
PE Ratio | -2.32 |
Forward PE | 3.66 |
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.
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 | -6.46 |
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 -52.18% in the last 52 weeks. The beta is 0.05, so James River's price volatility has been higher than the market average.
Beta | 0.05 |
52-Week Price Change | -52.18% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 5.65 |
Relative Strength Index (RSI) | 55.5 |
Average Volume (20 Days) | 320.56K |
Income Statement
In the last 12 months, James River 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 | -47.16M |
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 | -6.66% |
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 28.3% higher than the current price. The consensus rating is "Hold".
Price Target | $5.62 |
Price Target Difference | 28.3% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 0.43 |
Piotroski F-Score | 3 |