J.Jill, Inc.JILLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.60
Net Income/Share$2.22
Operating CF/Share$3.42
Free CF/Share$2.73
Cash/Share$3.82
Book Value/Share$8.50
Tangible Book/Share$0.78
Equity/Share$8.50
Interest Debt/Share$10.86
CapEx/Share$0.84
Dividend/Share$0.32
Valuation
Market Cap$143.02M
Enterprise Value$238.83M
P/E Ratio7.37P/S Ratio0.24P/OCF Ratio4.78
P/FCF Ratio3.45
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.40EV/EBITDA3.24
Graham Valuation
Graham Number$20.60
Graham Net-Net$-15.41
Profitability
Earnings Yield13.58%FCF Yield28.95%ROE28.75%ROIC10.94%Return on Tangible Assets9.88%Dividend
Dividend Yield1.96%Payout Ratio10.45%Capital Allocation
CapEx/OCF24.47%
CapEx/Revenue2.11%
CapEx/Depreciation1.20
SBC/Revenue0.47%
SG&A/Revenue3.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.34Debt/Market Cap1.42
Net Debt/EBITDA1.30
Current Ratio1.15Interest Coverage5.12xIncome Quality2.12Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding108 days
Days Inventory133 days
Receivables Turnover123.71x
Payables Turnover3.39x
Inventory Turnover2.75x
Capital Structure
Tangible Assets$11.86M
Working Capital$19.57M
Invested Capital$319.66M
Intangibles/Assets25.59%