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Total Valuation
James River Group has a market cap or net worth of $187.27M. The enterprise value is $669.60.
Market Cap$187.27M
Enterprise Value$669.60
Share Statistics
James River Group has 46,239,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,239,030
Owned by Insiders3.30%
Owned by Institutions39.41%
Financial Efficiency
James River Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.19M
Profits Per Employee82.20K
Employee Count577
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of James River Group is 8.2. James River Group’s PEG ratio is -0.05.
PE Ratio8.2
PS Ratio0.43
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-12.39
Price to Operating Cash Flow107.20
PEG Ratio-0.05
Income Statement
In the last 12 months, James River Group had revenue of 687.61M and earned 47.43M in profits. Earnings per share was 1.03.
Revenue687.61M
Gross Profit194.97M
Operating Income50.54M
Pretax Income50.54M
Net Income47.43M
EBITDA74.60M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 1.75M and capital expenditures -4.06M, giving a free cash flow of -2.31M billion.
Operating Cash Flow1.75M
Free Cash Flow-2.31M
Free Cash Flow per Share-0.05
Dividends & Yields
James River Group pays an annual dividend of $0.01, resulting in a dividend yield of 0.99%
Dividend Per Share$0.01
Dividend Yield0.99%
Payout Ratio3.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-29.41%
50-Day Moving Average4.39
200-Day Moving Average5.54
Relative Strength Index (RSI)36.98
Average Volume (3m)262.99K
Important Dates
James River Group upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
James River Group as a current ratio of 0.91, with Debt / Equity ratio of 50.30%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap1.13
Net Debt to EBITDA0.92
Interest Coverage Ratio2.15
Taxes
In the past 12 months, James River Group has paid 723.00K in taxes.
Income Tax723.00K
Effective Tax Rate0.01
Enterprise Valuation
James River Group EV to EBITDA ratio is 4.84, with an EV/FCF ratio of -15.32.
EV to Sales0.53
EV to EBITDA4.84
EV to Free Cash Flow-15.32
EV to Operating Cash Flow-19.23
Balance Sheet
James River Group has $204.21M in cash and marketable securities with $329.86M in debt, giving a net cash position of -$125.65M billion.
Cash & Marketable Securities$204.21M
Total Debt$329.86M
Net Cash-$125.65M
Net Cash Per Share-$2.72
Tangible Book Value Per Share$9.27
Margins
Gross margin is 45.91%, with operating margin of 7.35%, and net profit margin of 6.90%.
Gross Margin45.91%
Operating Margin7.35%
Pretax Margin7.35%
Net Profit Margin6.90%
EBITDA Margin10.85%
EBIT Margin10.77%
Analyst Forecast
The average price target for James River Group is $4.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.73
Price Target Upside0.32% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.82%
EPS Growth Forecast―