JILL(JILL)
JILL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.44
Net Income/Share$1.82
Operating CF/Share$4.39
Free CF/Share$3.15
Cash/Share$5.16
Book Value/Share$9.38
Tangible Book/Share$1.75
Equity/Share$9.38
Interest Debt/Share$15.29
CapEx/Share$1.24
Dividend/Share$0.35
Valuation (TTM)
Market Cap$211.15M
Enterprise Value$353.66M
P/E Ratio13.50P/S Ratio0.36P/OCF Ratio5.60
P/FCF Ratio4.50
P/B Ratio2.62P/TB Ratio2.62
EV/Sales0.60EV/EBITDA5.19
Graham Valuation
Graham Number$19.60
Graham Net-Net$-14.11
Profitability (TTM)
Earnings Yield7.41%FCF Yield22.23%ROE21.10%ROIC9.07%Return on Tangible Assets7.89%Dividend (TTM)
Dividend Yield1.42%Payout Ratio18.78%Capital Allocation
CapEx/OCF28.23%
CapEx/Revenue3.14%
CapEx/Depreciation0.89
SBC/Revenue0.71%
SG&A/Revenue61.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.48Debt/Market Cap1.37
Net Debt/EBITDA2.09
Current Ratio1.30Interest Coverage5.59xIncome Quality2.41Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding85 days
Days Inventory105 days
Receivables Turnover100.49x
Payables Turnover4.32x
Inventory Turnover3.46x
Capital Structure
Tangible Assets$26.08M
Working Capital$35.56M
Invested Capital$329.54M
Intangibles/Assets24.85%
Refreshed dailyAbout this data
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