JRVR Statistics

Total Valuation

JRVR has a market cap or net worth of $284.45 million. The enterprise value is $231.91 million.

Market Cap	284.45M
Enterprise Value	231.91M

Important Dates

The next estimated earnings date is Monday, August 5, 2024, after market close.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

JRVR has 37.83 million shares outstanding. The number of shares has increased by 18.14% in one year.

Shares Outstanding	37.83M
Shares Change (YoY)	+18.14%
Shares Change (QoQ)	+18.18%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	88.19%
Float	36.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.91
PS Ratio	0.36
Forward PS	0.36
PB Ratio	0.53
P/FCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	3.76
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -19.80%.

Return on Equity (ROE)	-19.80%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.20M
Profits Per Employee	-$169,163
Employee Count	649
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, JRVR has paid $32.35 million in taxes.

Income Tax	32.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.02% in the last 52 weeks. The beta is 0.19, so JRVR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-59.02%
50-Day Moving Average	8.02
200-Day Moving Average	9.92
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	392,204

Short Selling Information

The latest short interest is 1.43 million, so 3.79% of the outstanding shares have been sold short.

Short Interest	1.43M
Short Previous Month	1.19M
Short % of Shares Out	3.79%
Short % of Float	3.90%
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, JRVR had revenue of $780.47 million and -$109.79 million in losses. Loss per share was -$2.89.

Revenue	780.47M
Gross Profit	325.55M
Operating Income	134.56M
Pretax Income	-66.94M
Net Income	-109.79M
EBITDA	-42.92M
EBIT	-42.44M
Loss Per Share	-$2.89

Full Income Statement

Balance Sheet

The company has $378.89 million in cash and $326.36 million in debt, giving a net cash position of $52.54 million or $1.39 per share.

Cash & Cash Equivalents	378.89M
Total Debt	326.36M
Net Cash	52.54M
Net Cash Per Share	$1.39
Equity (Book Value)	539.54M
Book Value Per Share	14.26
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.58 million and capital expenditures -$5.88 million, giving a free cash flow of $86.70 million.

Operating Cash Flow	92.58M
Capital Expenditures	-5.88M
Free Cash Flow	86.70M
FCF Per Share	$2.30

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 17.24% and -14.07%.

Gross Margin	41.71%
Operating Margin	17.24%
Pretax Margin	-8.58%
Profit Margin	-14.07%
EBITDA Margin	-5.50%
EBIT Margin	-5.44%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.66%.

Dividend Per Share	$0.20
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.14%
Shareholder Yield	-15.48%
Earnings Yield	-38.60%
FCF Yield	30.48%

Dividend Details

Analyst Forecast

The average price target for JRVR is $12.40, which is 64.89% higher than the current price. The consensus rating is "Buy".

Price Target	$12.40
Price Target Difference	64.89%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4