Total Valuation
JJill has a market cap or net worth of $4.41B. The enterprise value is ―.
Market Cap$4.41B
Enterprise Value―
Share Statistics
JJill has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders6.71%
Owned by Institutions0.41%
Financial Efficiency
JJill’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee574.16K
Profits Per Employee26.84K
Employee Count1,039
Asset Turnover1.33
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of JJill is 12.1. JJill’s PEG ratio is -0.28.
PE Ratio12.1
PS Ratio0.39
PB Ratio1.93
Price to Fair Value1.93
Price to FCF10.09
Price to Operating Cash Flow6.39
PEG Ratio-0.28
Income Statement
In the last 12 months, JJill had revenue of 596.55M and earned 27.89M in profits. Earnings per share was 1.84.
Revenue596.55M
Gross Profit409.75M
Operating Income51.29M
Pretax Income39.05M
Net Income27.89M
EBITDA70.68M
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 38.49M and capital expenditures -18.98M, giving a free cash flow of 19.51M billion.
Operating Cash Flow38.49M
Free Cash Flow19.51M
Free Cash Flow per Share10.00T>
Dividends & Yields
JJill pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
JJill upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JJill as a current ratio of 1.08, with Debt / Equity ratio of 175.77%
Current Ratio1.08
Quick Ratio0.54
Debt to Market Cap0.41
Net Debt to EBITDA2.60
Interest Coverage Ratio4.92
Taxes
In the past 12 months, JJill has paid 11.16M in taxes.
Income Tax11.16M
Effective Tax Rate0.29
Enterprise Valuation
JJill EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 15.56.
EV to Sales0.61
EV to EBITDA5.11
EV to Free Cash Flow15.56
EV to Operating Cash Flow8.58
Balance Sheet
JJill has $36.30M in cash and marketable securities with $218.47M in debt, giving a net cash position of -$182.17M billion.
Cash & Marketable Securities$36.30M
Total Debt$218.47M
Net Cash-$182.17M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.37
Margins
Gross margin is 67.78%, with operating margin of 8.60%, and net profit margin of 4.68%.
Gross Margin67.78%
Operating Margin8.60%
Pretax Margin6.55%
Net Profit Margin4.68%
EBITDA Margin11.85%
EBIT Margin8.30%
Analyst Forecast
The average price target for JJill is $256.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$256.80
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―