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James River Group Holdings Ltd (JRVR)
NASDAQ:JRVR
Total Valuation
James River Group has a market cap or net worth of $272.15M. The enterprise value is -$65.56M.
Market Cap$272.15M
Enterprise Value-$65.56M
Share Statistics
James River Group has 45,893,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,893,160
Owned by Insiders28.42%
Owned by Institutions37.92%
Financial Efficiency
James River Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.89%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.89%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.10M
Profits Per Employee-125.77K
Employee Count645
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of James River Group is -2.32. James River Group’s PEG ratio is 0.28.
PE Ratio-2.32
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.32
Price to FCF-0.85
Price to Operating Cash Flow-0.86
PEG Ratio0.28
Income Statement
In the last 12 months, James River Group had revenue of 707.63M and earned -81.12M in profits. Earnings per share was -3.06.
Revenue707.63M
Gross Profit707.26M
Operating Income-63.49M
Pretax Income-71.12M
Net Income-81.12M
EBITDA-46.45M
Earnings Per Share (EPS)-3.06
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 billion.
Operating Cash Flow-247.09M
Free Cash Flow-251.97M
Free Cash Flow per Share-5.49
Dividends & Yields
James River Group pays an annual dividend of $0.009, resulting in a dividend yield of 2.02%
Dividend Per Share$0.009
Dividend Yield2.02%
Payout Ratio-8.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-22.38%
50-Day Moving Average4.80
200-Day Moving Average5.23
Relative Strength Index (RSI)65.86
Average Volume (3m)267.08K
Important Dates
James River Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
James River Group as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.62
Net Debt to EBITDA1.24
Interest Coverage Ratio-2.57
Taxes
In the past 12 months, James River Group has paid -7.63M in taxes.
Income Tax-7.63M
Effective Tax Rate0.11
Enterprise Valuation
James River Group EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -0.52.
EV to Sales0.18
EV to EBITDA-2.82
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.53
Balance Sheet
James River Group has $979.45M in cash and marketable securities with $304.86M in debt, giving a net cash position of -$674.60M billion.
Cash & Marketable Securities$979.45M
Total Debt$304.86M
Net Cash-$674.60M
Net Cash Per Share-$14.70
Tangible Book Value Per Share$9.82
Margins
Gross margin is 107.45%, with operating margin of -8.97%, and net profit margin of -11.46%.
Gross Margin107.45%
Operating Margin-8.97%
Pretax Margin-10.05%
Net Profit Margin-11.46%
EBITDA Margin-6.56%
EBIT Margin-6.56%
Analyst Forecast
The average price target for James River Group is $6.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.81
Price Target Upside14.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-23.83%
EPS Growth Forecast-11.60%