J.Jill Inc. (JILL)
J.Jill Statistics
Share Statistics
J.Jill has 15.28M shares outstanding. The number of shares has increased by 42.73% in one year.
| 15.28M |
| 42.73% |
| 0% |
| 47.84% |
| 6.89M |
| 11 |
| 0.01% |
Short Selling Information
The latest short interest is 541.87K, so 3.55% of the outstanding shares have been sold short.
| 541.87K |
| 3.55% |
| 7.46% |
| 7.45 |
Valuation Ratios
The PE ratio is 10.35 and the forward PE ratio is 4.15. J.Jill's PEG ratio is 3.31.
| 10.35 |
| 4.15 |
| 0.67 |
| 0.3 |
| 3.86 |
| 8.05 |
| 3.31 |
Enterprise Valuation
J.Jill has an Enterprise Value (EV) of 581.99M.
| 0.95 |
| 7.69 |
| 8.95 |
| 11.46 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.
| 0.96 |
| 0.48 |
| 1.97 |
| 2.76 |
| 4.11 |
| 4.82 |
Financial Efficiency
Return on Equity is 37.33% and Return on Invested Capital is 17.02%.
| 37.33% |
| 9.45% |
| 17.02% |
| $543,951.02 |
| $35,158.5 |
| 1,123 |
| 1.46 |
| 2.95 |
Taxes
| 14.5M |
| 26.86% |
Stock Price Statistics
The stock price has increased by -58.63% in the last 52 weeks. The beta is 0.51, so J.Jill's price volatility has been higher than the market average.
| 0.51 |
| -58.63% |
| 15.98 |
| 22.83 |
| 33.1 |
| 128,673 |
Income Statement
In the last 12 months, J.Jill had revenue of 610.86M and earned 39.48M in profits. Earnings per share was 2.64.
| 610.86M |
| 429.86M |
| 75.7M |
| 39.48M |
| 75.7M |
| 69.68M |
| 2.64 |
Balance Sheet
The company has 35.43M in cash and 208.82M in debt, giving a net cash position of -173.39M.
| 35.43M |
| 208.82M |
| -173.39M |
| -136.64M |
| 417.7M |
| -5.08M |
Cash Flow
In the last 12 months, operating cash flow was 65.04M and capital expenditures -14.27M, giving a free cash flow of 50.77M.
| 65.04M |
| -14.27M |
| 50.77M |
| 3.39 |
Margins
Gross margin is 70.37%, with operating and profit margins of 12.39% and 6.46%.
| 70.37% |
| 12.39% |
| 8.84% |
| 6.46% |
| 12.39% |
| 12.39% |
| 8.31% |
Dividends & Yields
JILL pays an annual dividend of $0.3, which amounts to a dividend yield of 2.12%.
| $0.30 |
| 2.12% |
| 14.29% |
| 11.49% |
| 9.66% |
| 12.43% |
Analyst Forecast
The average price target for JILL is $29, which is 113.7% higher than the current price. The consensus rating is "Hold".
| $29 |
| 113.7% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 20.5 |
| 51.07% |
Stock Splits
The last stock split was on Nov 10, 2020. It was a backward split with a ratio of 1:5.
| Nov 10, 2020 |
| backward |
| 1:5 |
Scores
| 2.01 |
| 8 |