J.Jill Inc. (JILL)
J.Jill Statistics
Share Statistics
J.Jill has 15.34M shares outstanding. The number of shares has increased by 44.68% in one year.
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | 44.68% |
| Shares Change (QoQ) | 1.7% |
| Owned by Institutions (%) | 47.79% |
| Shares Floating | 7.19M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 356.59K, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 356.59K |
| Short % of Shares Out | 2.32% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 9.31 and the forward PE ratio is 7.59. J.Jill's PEG ratio is -0.6.
| PE Ratio | 9.31 |
| Forward PE | 7.59 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 9.06 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | -0.6 |
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 7.93.
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | 7.93 |
| Total Debt / Capitalization | 88.8 |
| Cash Flow / Debt | 0.21 |
| 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 | $542,296.86 |
| Profits Per Employee | $32,467.26 |
| Employee Count | 1,115 |
| 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 -40.18% in the last 52 weeks. The beta is 0.54, so J.Jill's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -40.18% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 26.5 |
| Average Volume (20 Days) | 97.64K |
Income Statement
In the last 12 months, J.Jill had revenue of 604.66M and earned 36.2M in profits. Earnings per share was 2.56.
| Revenue | 604.66M |
| Gross Profit | 427.4M |
| Operating Income | 86.05M |
| Net Income | 36.2M |
| 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 | 417.7M |
| Working Capital | -5.08M |
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 pays an annual dividend of $0.29, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 11.11% |
| Earnings Yield | 14.22% |
| FCF Yield | 16.8% |
Analyst Forecast
The average price target for JILL is $40, which is 122.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 122.2% |
| 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 | 1.95 |
| Piotroski F-Score | 7 |