Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.4% |
| EBIT Margin |
10.8% |
| EBITDA Margin |
10.7% |
| Operating Margin |
7.4% |
| Pretax Margin |
7.4% |
| Cont. Ops Margin |
7.2% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.91 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.05 |
| Forward PEG |
-0.05 |
| Price/Book |
0.44 |
| Price/Sales |
0.43 |
| Price/FCF |
-12.39 |
| Price/Op Cash Flow |
-15.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0679 |
| Debt/Equity |
0.4914 |
| Debt/Capital |
0.3295 |
| Long-Term Debt/Capital |
0.3295 |
| Financial Leverage |
7.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.01 |
| Operating Cash Flow Ratio |
-0.005 |
| Operating Cash Flow/Sales |
-2.7% |
| Free Cash Flow/Operating Cash Flow |
125.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.09 |
| Interest Coverage |
2.1473 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-3.91 |
| Dividend + Capital Expenditure Coverage |
-1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.8194% |
| Dividend Yield |
3.3774% |
| Dividend Yield % |
3.3774% |
| Dividend Per Share |
0.2148 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.96 |
| EPS |
1.032 |
| Debt/Share |
7.6877 |
| Cash/Share |
19.32 |
| Book Value/Share |
14.60 |
| Tangible BV/Share |
9.27 |
| Equity/Share |
14.60 |
| Operating Cash Flow/Share |
-0.409 |
| Capital Expenditure/Share |
0.104 |
| FCF/Share |
-0.513 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.938 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.44 |
| Debt/Market Cap |
1.1283 |
| Effective Tax Rate |
1.4% |
| Enterprise Value Multiple |
4.92 |
JRVR - James River Group Holdings, Ltd.