JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $174.39 million. The enterprise value is $119.48 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
JRVR has 37.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 37.83M |
| Shares Outstanding | 37.83M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 99.60% |
| Float | 36.72M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 6.85. JRVR's PEG ratio is 0.99.
| PE Ratio | 18.46 |
| Forward PE | 6.85 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$272,740 |
| Employee Count | 649 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JRVR has paid $11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 36.39% |
Stock Price Statistics
The stock price has decreased by -52.47% in the last 52 weeks. The beta is 0.09, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -52.47% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 396,416 |
Short Selling Information
The latest short interest is 881,782, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 881,782 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, JRVR had revenue of $796.82 million and -$177.01 million in losses. Loss per share was -$4.69.
| Revenue | 796.82M |
| Gross Profit | 253.84M |
| Operating Income | 54.71M |
| Pretax Income | -75.23M |
| Net Income | -177.01M |
| EBITDA | 55.07M |
| EBIT | 54.71M |
| Loss Per Share | -$4.69 |
Full Income StatementBalance Sheet
The company has $403.36 million in cash and $304.86 million in debt, giving a net cash position of $54.92 million or $1.45 per share.
| Cash & Cash Equivalents | 403.36M |
| Total Debt | 304.86M |
| Net Cash | 54.92M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 675.25M |
| Book Value Per Share | 14.02 |
| Working Capital | 2.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$264.35 million and capital expenditures -$5.28 million, giving a free cash flow of -$269.63 million.
| Operating Cash Flow | -264.35M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | -269.63M |
| FCF Per Share | -$7.13 |
Full Cash Flow StatementMargins
Gross margin is 31.86%, with operating and profit margins of 6.87% and -20.90%.
| Gross Margin | 31.86% |
| Operating Margin | 6.87% |
| Pretax Margin | 3.94% |
| Profit Margin | -20.90% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |