James River Group Holdings, Ltd.
NASDAQ Global SelectTotal Valuation
James River Group Holdings, Ltd. carries a market capitalization of 177.09M, placing it among publicly traded companies globally. Its enterprise value stands at -114.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.09M |
| Enterprise Value | -114.54M |
Share Statistics
James River Group Holdings, Ltd. currently has 46.24M shares outstanding.
| Shares Outstanding | 46.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
James River Group Holdings, Ltd. trades at a trailing price-to-earnings ratio of 13.78. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.77.
| PE Ratio | 13.78 |
| PS Ratio | 0.44 |
| PB Ratio | -0.77 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 9.07 |
Enterprise Valuation
| EV / Sales | 0.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 50.63 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 88.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, James River Group Holdings, Ltd. has paid -6.16M in income taxes, reflecting an effective tax rate of 70.05.
| Income Tax | -6.16M |
| Effective Tax Rate | 70.05 |
Stock Price Statistics
James River Group Holdings, Ltd.'s stock has declined approximately -32.4515% over the past 52 weeks. The 50-day moving average sits at 5.42, while the 200-day moving average is 5.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.4515% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, James River Group Holdings, Ltd. generated 666.71M in revenue and converted that into 28.93M in net income, yielding earnings per share of 0.60.
| Revenue | 666.71M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.90M |
| Net Income | 28.93M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
James River Group Holdings, Ltd. holds 867.57M in cash and equivalents against 329.86M in total debt, resulting in a net debt position of 102.25M.
| Cash & Cash Equivalents | 867.57M |
| Total Debt | 329.86M |
| Net Debt | 102.25M |
| Equity (Book Value) | -376.09M |
| Book Value Per Share | -8.17 |
| Working Capital | N/A |
Cash Flow
James River Group Holdings, Ltd. produced 32.00M in operating cash flow over the past twelve months. After subtracting -3.66M in capital expenditures, free cash flow totaled 28.33M - equivalent to 0.62 per share.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 28.33M |
| FCF Per Share | 0.62 |
Margins
James River Group Holdings, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 3.58 |
| Profit Margin | 4.34 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 8.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 8.65 |
| Shareholder Yield | 4.08 |
| FCF Yield | 11.38 |
Scores
James River Group Holdings, Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |