JRVR(JRVR)

JRVR

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$14.46

Net Income/Share$0.63

Operating CF/Share$0.69

Free CF/Share$0.61

Cash/Share$18.82

Book Value/Share$14.13

Tangible Book/Share$8.84

Equity/Share$14.13

Interest Debt/Share$7.67

CapEx/Share$0.08

Dividend/Share$0.04

Valuation

Market Cap$211.53M

Enterprise Value$313.78M

P/E Ratio9.95 P/S Ratio0.32

P/OCF Ratio6.59

P/FCF Ratio7.47

P/TB Ratio0.32

EV/EBITDA6.56

Graham Valuation

Graham Number$14.13

Graham Net-Net$-33.93

Profitability

Earnings Yield13.72%FCF Yield13.39%ROE4.48%ROIC2.21%Return on Tangible Assets0.64%

Dividend

Dividend Yield0.87%Payout Ratio33.86%

Capital Allocation

CapEx/OCF11.45%

CapEx/Revenue0.55%

CapEx/Depreciation0.06

SBC/Revenue0.36%

SG&A/Revenue7.21%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.51 Debt/Assets0.07

Debt/Market Cap1.56

Net Debt/EBITDA2.14

Current Ratio0.90 Interest Coverage1.01x Income Quality1.10

Efficiency

Days Sales Outstanding1225 days

Days Payables Outstanding44 days

Days Inventory0 days

Receivables Turnover0.30x

Payables Turnover8.22x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$407.66M

Working Capital-$386.31M

Invested Capital-$142.44M

Intangibles/Assets5.12%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.