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.
| Shares Outstanding | 15.28M |
| Shares Change (YoY) | 42.73% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 47.79% |
| Shares Floating | 7.04M |
| Failed to Deliver (FTD) Shares | 42.78K |
| FTD / Avg. Volume | 37.38% |
Short Selling Information
The latest short interest is 421.41K, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 421.41K |
| Short % of Shares Out | 2.76% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is 10.35 and the forward PE ratio is 4.63. J.Jill's PEG ratio is 3.31.
| PE Ratio | 10.35 |
| Forward PE | 4.63 |
| PS Ratio | 0.67 |
| Forward PS | 0.4 |
| PB Ratio | 3.86 |
| P/FCF Ratio | 8.05 |
| PEG Ratio | 3.31 |
Enterprise Valuation
J.Jill has an Enterprise Value (EV) of 512.58M.
| EV / Sales | 0.84 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.88 |
| EV / FCF | 10.1 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.75 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on Equity is 37.33% and Return on Invested Capital is 15.39%.
| Return on Equity | 37.33% |
| Return on Assets | 9.45% |
| Return on Invested Capital | 15.39% |
| Revenue Per Employee | $543.95K |
| Profits Per Employee | $35.16K |
| Employee Count | 1,123 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 14.5M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by -37.77% in the last 52 weeks. The beta is 0.31, so J.Jill's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 27.03 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 114.45K |
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.
| Revenue | 610.86M |
| Gross Profit | 429.86M |
| Operating Income | 75.7M |
| Net Income | 39.48M |
| EBITDA | 75.7M |
| EBIT | 69.68M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 35.43M in cash and 139.4M in debt, giving a net cash position of -103.97M.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 139.4M |
| Net Cash | -103.97M |
| Retained Earnings | -136.64M |
| Total Assets | 417.7M |
| Working Capital | -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.
| Operating Cash Flow | 65.04M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | 50.77M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 70.37%, with operating and profit margins of 12.39% and 6.46%.
| Gross Margin | 70.37% |
| Operating Margin | 12.39% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.46% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 12.39% |
| FCF Margin | 8.31% |
Dividends & Yields
JILL pays an annual dividend of $0.29, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 11.11% |
| Earnings Yield | 9.66% |
| FCF Yield | 12.43% |
Analyst Forecast
The average price target for JILL is $40, which is 152.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 152.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.9 |
| Piotroski F-Score | 7 |