JILL - J.Jill, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
46.24M
Enterprise Value 3
502.29M
Trailing P/E
N/A
Forward P/E 1
35.00
PEG Ratio (5 yr expected) 1
0.75
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.64
Enterprise Value/Revenue 3
0.71
Enterprise Value/EBITDA 6
7.07

Trading Information

Stock Price History

Beta (3Y Monthly) 3.24
52-Week Change 3-76.10%
S&P500 52-Week Change 318.93%
52 Week High 36.3056
52 Week Low 31.0300
50-Day Moving Average 31.7171
200-Day Moving Average 31.8960

Share Statistics

Avg Vol (3 month) 3390.38k
Avg Vol (10 day) 31.31M
Shares Outstanding 544.04M
Float 12.02M
% Held by Insiders 18.73%
% Held by Institutions 183.83%
Shares Short (Nov 15, 2019) 44.08M
Short Ratio (Nov 15, 2019) 414.48
Short % of Float (Nov 15, 2019) 423.78%
Short % of Shares Outstanding (Nov 15, 2019) 49.27%
Shares Short (prior month Oct 15, 2019) 45.72M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 1, 2019
Ex-Dividend Date 4Mar 18, 2019
Last Split Factor (new per old) 21000/1191
Last Split Date 3Mar 18, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin -11.90%
Operating Margin (ttm)4.79%

Management Effectiveness

Return on Assets (ttm)3.24%
Return on Equity (ttm)-60.75%

Income Statement

Revenue (ttm)702.2M
Revenue Per Share (ttm)16.22
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)460.28M
EBITDA 71.01M
Net Income Avi to Common (ttm)-83.59M
Diluted EPS (ttm)-1.9310
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.12M
Total Cash Per Share (mrq)0.66
Total Debt (mrq)485.17M
Total Debt/Equity (mrq)668.41
Current Ratio (mrq)0.97
Book Value Per Share (mrq)1.65

Cash Flow Statement

Operating Cash Flow (ttm)47.92M
Levered Free Cash Flow (ttm)23.46M