J.Jill Statistics
Total Valuation
J.Jill has a market cap or net worth of $269.82 million. The enterprise value is $502.87 million.
| Market Cap | 269.82M |
| Enterprise Value | 502.87M |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
J.Jill has 10.67 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 90.00% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 8.50. J.Jill's PEG ratio is 0.63.
| PE Ratio | 10.07 |
| Forward PE | 8.50 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 7.25 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.84.
| EV / Earnings | 13.89 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.86 |
| EV / FCF | 10.84 |
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 | 0.43 |
| Debt / Equity | 7.93 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.37 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 158.60% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 158.60% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 18.98% |
| Revenue Per Employee | $542,297 |
| Profits Per Employee | $32,467 |
| Employee Count | 1,115 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, J.Jill has paid $13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.95, so J.Jill's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (30 Days) | 89,916 |
Short Selling Information
The latest short interest is 223,416, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 223,416 |
| Short Previous Month | 492,716 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, J.Jill had revenue of $604.66 million and earned $36.20 million in profits. Earnings per share was $2.51.
| Revenue | 604.66M |
| Gross Profit | 427.40M |
| Operating Income | 86.05M |
| Pretax Income | 49.37M |
| Net Income | 36.20M |
| EBITDA | 96.27M |
| EBIT | 73.35M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $62.17 million in cash and $295.22 million in debt, giving a net cash position of -$233.05 million or -$21.83 per share.
| Cash & Cash Equivalents | 62.17M |
| Total Debt | 295.22M |
| Net Cash | -233.05M |
| Net Cash Per Share | -$21.83 |
| Equity / Book Value | 37.22M |
| Book Value Per Share | 3.49 |
| Working Capital | -16.82M |
Cash Flow
In the last 12 months, operating cash flow was $63.31 million and capital expenditures -$16.93 million, giving a free cash flow of $46.38 million.
| 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 | 15.92% |
| EBIT Margin | 12.13% |
| FCF Margin | 7.67% |
Dividends & Yields
J.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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 13.42% |
| FCF Yield | 17.19% |
Analyst Forecast
The average price target for J.Jill is $38.00, which is 50.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 50.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
J.Jill has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |