JAMES RIVER GROUP HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$9
Free Cash Flow Per Share
$-0
Cash Per Share
$4
Revenue Per Share
$11
OCF Per Share
$-0
Return on Equity
9.5%
Return on Assets
1.0%
Debt to Equity
—
Asset Turnover
0.14
SBC / Revenue
0.7%
Capex / Revenue
0.7%
Invested Capital
$538M
OCF / Net Income
-0.40
FCF / Net Income
-0.50
Accruals Ratio (Sloan)
1.4%
Net Debt
$-261M
Net Debt / EBITDA
-718.85
Cash Coverage
-0.80
Dividend Coverage
-9.40
Capex Coverage
-3.91
Tangible Common Equity
$324M
TCE / Total Assets
6.7%
Goodwill / Total Assets
3.7%
Cash ROIC
-4.7%
Capex / D&A
—
Total Payout Ratio
4.2%
Asset Growth vs Revenue Growth
-0.1%
Revenue 5Y CAGR
0.6%
EPS 5Y CAGR
58.0%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
-40.9%
Book Value 5Y CAGR
-7.5%
Stock Price (FY-end)
$6
Market Cap
$381M
P/E Ratio
8.04
P/S Ratio
0.55
P/B Ratio
0.71
P/TB Ratio
1.18
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$120M
EV / EBITDA
331.00
EV / Sales
0.17
EV / FCF
—
FCF Yield
-6.2%
Dividend Yield
0.5%
Shareholder Yield
-0.8%
Buyback Yield
—
Capex Yield
1.3%
Dividend Per Share
$0
DPS YoY Growth
-79.3%
Graham Number
$13
Shares Variation (YoY)
55.1%
Beta (5Y)
0.75
Cost of Equity
8.2%
Cost of Debt (after tax)
—
WACC
—
52W High
$7
52W Low
$3
Trailing Return 1Y
32.4%
Trailing Return 5Y
-85.9%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.