JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $237.95 million. The enterprise value is $15.18 million.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
JRVR has 37.83 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 37.83M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -14.79% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 86.88% |
| Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 3.33 and the forward PE ratio is 3.41. JRVR's PEG ratio is 0.49.
| PE Ratio | 3.33 |
| Forward PE | 3.41 |
| PS Ratio | 0.29 |
| Forward PS | 0.31 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.28.
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.11 |
| EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.53 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$181,935 |
| Employee Count | 649 |
| Asset Turnover | 0.16 |
| 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 | 28.35% |
Stock Price Statistics
The stock price has decreased by -53.58% in the last 52 weeks. The beta is 0.17, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -53.58% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 251,770 |
Short Selling Information
The latest short interest is 961,877, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 961,877 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, JRVR had revenue of $815.64 million and -$118.08 million in losses. Loss per share was -$3.13.
| Revenue | 815.64M |
| Gross Profit | 336.78M |
| Operating Income | 140.29M |
| Pretax Income | -75.23M |
| Net Income | -118.08M |
| EBITDA | 140.65M |
| EBIT | 140.29M |
| Loss Per Share | -$3.13 |
Full Income StatementBalance Sheet
The company has $718.50 million in cash and $304.86 million in debt, giving a net cash position of $367.67 million or $9.72 per share.
| Cash & Cash Equivalents | 718.50M |
| Total Debt | 304.86M |
| Net Cash | 367.67M |
| Net Cash Per Share | $9.72 |
| Equity (Book Value) | 686.69M |
| Book Value Per Share | 14.32 |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.73 million and capital expenditures -$5.59 million, giving a free cash flow of $55.14 million.
| Operating Cash Flow | 60.73M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 55.14M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 41.29%, with operating and profit margins of 17.20% and -13.19%.
| Gross Margin | 41.29% |
| Operating Margin | 17.20% |
| Pretax Margin | 13.99% |
| Profit Margin | -13.19% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 17.20% |
| FCF Margin | 7.45% |