J.Jill, Inc.

Total Valuation

J.Jill, Inc. carries a market capitalization of 147.71M, placing it among publicly traded companies globally. Its enterprise value stands at 420.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

J.Jill, Inc. currently has 14.87M shares outstanding.

Valuation Ratios

J.Jill, Inc. trades at a trailing price-to-earnings ratio of 8.50. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -2.18.

Enterprise Valuation

On an enterprise value basis, J.Jill, Inc. trades at an EV/EBITDA multiple of 5.81 and an EV/FCF ratio of 6.33. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.21 provides insight into valuation relative to core operating earnings.

Financial Position

J.Jill, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.02, indicating elevated leverage, while an interest coverage ratio of 6.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, J.Jill, Inc. has paid 11.16M in income taxes, reflecting an effective tax rate of 28.58.

Stock Price Statistics

J.Jill, Inc.'s stock has declined approximately -17.79874% over the past 52 weeks. The 50-day moving average sits at 12.69, while the 200-day moving average is 15.14.

Income Statement

Over the trailing twelve months, J.Jill, Inc. generated 596.55M in revenue and converted that into 27.89M in net income, yielding earnings per share of 1.82. EBITDA reached 72.49M, while operating income came in at 51.29M.

Balance Sheet

J.Jill, Inc. holds 41.02M in cash and equivalents against 224.80M in total debt, resulting in a net debt position of 32.30M. Total book value stands at -108.59M, with working capital of 10.54M providing operational flexibility.

Cash Flow

J.Jill, Inc. produced 42.14M in operating cash flow over the past twelve months. After subtracting -16.94M in capital expenditures, free cash flow totaled 25.21M - equivalent to 1.66 per share.

Margins

J.Jill, Inc. operates with a gross margin of 68.69, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 4.68 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 17.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

J.Jill, Inc.'s most recent stock split took place on November 10, 2020 with a 5:1 split ratio.

Scores

J.Jill, Inc. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.