J.Jill Statistics
Share Statistics
J.Jill has 15.34M shares outstanding. The number of shares has increased by 42.27% in one year.
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 40.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.97M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 422.88K, so 2.8% of the outstanding shares have been sold short.
| Short Interest | 422.88K |
| Short % of Shares Out | 2.8% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 9.31 and the forward PE ratio is 7.07. J.Jill 's PEG ratio is 0.29.
| PE Ratio | 9.31 |
| Forward PE | 7.07 |
| PS Ratio | 0.56 |
| Forward PS | 0.7 |
| PB Ratio | 9.06 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | 0.29 |
Enterprise Valuation
J.Jill Inc. has an Enterprise Value (EV) of 632.25M.
| EV / Earnings | 17.47 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.35 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.16.
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.16 |
| Total Debt / Capitalization | 83.77 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 18.98% |
| Revenue Per Employee | 542.30K |
| Profits Per Employee | 32.47K |
| Employee Count | 1.11K |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | 13.16M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 3.89% in the last 52 weeks. The beta is 0.61, so J.Jill 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 3.89% |
| 50-Day Moving Average | 25.6 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 133.94K |
Income Statement
In the last 12 months, J.Jill had revenue of $604.66M and earned $36.20M in profits. Earnings per share was $2.56.
| Revenue | 604.66M |
| Gross Profit | 427.40M |
| Operating Income | 86.05M |
| Net Income | 36.20M |
| EBITDA | 99.07M |
| EBIT | 86.05M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has $62.17M in cash and $295.22M in debt, giving a net cash position of -$233.05M.
| Cash & Cash Equivalents | 62.17M |
| Total Debt | 295.22M |
| Net Cash | -233.05M |
| Retained Earnings | -176.13M |
| Total Assets | 418.26M |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was $63.31M and capital expenditures -$16.93M, giving a free cash flow of $46.38M.
| Operating Cash Flow | 63.31M |
| Capital Expenditures | -16.93M |
| Free Cash Flow | 46.38M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 70.68%, with operating and profit margins of 14.23% and 5.99%.
| Gross Margin | 70.68% |
| Operating Margin | 14.23% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.99% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 14.23% |
| FCF Margin | 7.67% |
Dividends & Yields
JILL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | 11.42% |
Analyst Forecast
The average price target for JILL is $39, which is 47.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 47.4% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Nov 10, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Nov 10, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |