Edition:
United Kingdom

James River Group Holdings Ltd (JRVR.OQ)

JRVR.OQ on NASDAQ Stock Exchange Global Select Market

37.12USD
22 Jan 2018
Change (% chg)

$1.52 (+4.27%)
Prev Close
$35.60
Open
$35.74
Day's High
$37.23
Day's Low
$35.74
Volume
114,159
Avg. Vol
69,697
52-wk High
$44.69
52-wk Low
$35.39

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 202.39 0.480
Mar '17 176.40 0.608
FY 2016 Dec '16 169.02 0.854
Sep '16 151.37 0.714
Jun '16 134.51 0.489
Mar '16 131.33 0.432
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 213.10 221.80 205.31 112.70
Quarter Ending Jun-18 4 225.63 232.50 219.00 143.50
Year Ending Dec-18 4 908.51 946.00 880.00 660.26
Earnings (per share)
Quarter Ending Mar-18 3 0.51 0.57 0.43 0.60
Quarter Ending Jun-18 3 0.55 0.62 0.45 0.60
Year Ending Dec-18 6 2.58 2.75 2.25 2.81
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.47 11.97 20.18
P/E High - Last 5 Yrs. 17.77 19.05 28.44
P/E Low - Last 5 Yrs. 13.74 10.07 11.61
Beta -- 1.17 1.47
Price to Sales (TTM) 1.73 0.74 5.93
Price to Book (MRQ) 1.68 1.08 2.77
Price to Tangible Book (MRQ) 2.43 1.42 2.91
Price to Cash Flow (TTM) 15.04 8.57 25.62
% Owned Institutions 95.46 5.02 0.77

Dividends

  Company industry sector
Dividend Yield 2.92 2.55 1.98
Dividend Yield - 5 Year Avg -- 2.31 2.07
Dividend 5 Year Growth Rate -- 13.04 21.88
Payout Ratio(TTM) 90.31 27.04 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.47 16.26 16.22
Sales (TTM) vs TTM 1 Yr. Ago 33.41 12.56 11.37
Sales - 5 Yr. Growth Rate 7.59 8.13 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.96 45.03 36.71
EPS (TTM) vs TTM 1 Yr. Ago 33.21 -- --
EPS - 5 Yr. Growth Rate 13.07 41.09 10.46
Capital Spending - 5 Yr. Growth Rate -- 0.75 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) 26.73 16.68 31.37
Total Debt to Equity (MRQ) 26.73 16.94 70.90
Interest Coverage (TTM) 21.90 33.38 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.95 3.51
Gross Margin - 5 Yr. Avg. -- 2.13 3.37
EBITD Margin (TTM) 29.92 -- --
EBITD - 5 Yr. Avg 32.67 10.49 48.22
Operating Margin (TTM) 13.38 7.67 36.00
Operating Margin - 5 Yr. Avg. 13.13 7.07 40.76
Pre-Tax Margin (TTM) 12.15 7.94 36.46
Pre-Tax Margin - 5 Yr. Avg. 11.55 7.23 41.06
Net Profit Margin (TTM) 11.45 5.82 29.12
Net Profit Margin - 5 Yr. Avg. 10.65 5.18 32.43
Effective Tax Rate (TTM) 5.79 26.63 21.06
Effective Tax Rate - 5 Yr. Avg. 7.77 29.38 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,255,266 91,128,919 59,657,001
Net Income/Employee (TTM) 143,679 4,563,845 19,555,003
Receivable Turnover (TTM) -- 1.48 8,555.11
Inventory Turnover (TTM) -- 1.03 0.96
Asset Turnover (TTM) 0.30 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.39 1.83 2.59
Return on Assets - 5 Yr. Avg. -- 1.60 2.84
Return on Investment (TTM) -- 0.34 0.47
Return on Investment - 5 Yr. Avg. -- 0.42 0.51
Return on Equity (TTM) 11.04 9.83 15.37
Return on Equity - 5 Yr. Avg. -- 8.25 19.96
  1 Year 3 Year 5 Year
Sales % 16.10 14.92 7.59
EPS (TTM) % 36.60 1.83 13.07
Dividend % 251.56 -- --
Note: Units in Millions of US Dollars

Performance for James River Group Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.69 1.08 50 85
13 Week 2.47 -2.52 59 15
26 Week -0.96 -8.49 25 33
52 Week 19.81 1.55 60 46
YTD -1.13 -13.17 32 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 205
Total Shares Held: 29,779,388
3 Mo. Net Change: 412,673
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 14
# Reduced Positions: 6
# Net Buyers: 8
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