JJill (JILL) Company Statistics | The Fly

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JJill (JILL) Company Statistics | The Fly

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JJill

· JILL

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Valuation

Statistics

363.846 M

-0.45%

General

Market Cap: $363.85M
Enterprise Value: $418.75M
Shares Outstanding: 14,950,000
Dividend: $0.34
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 69.03%
Operating Margin: 8.25%
Net Profit Margin: 4.62%
FCF Margin: 7.98%
ROA: 5.93%
ROE: 21.10%
ROIC: 9.07%
Current Ratio: 1.30
Debt-to-Equity: 1.57
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.39
PEG: —
P/S: 0.47
P/FCF: 5.89
P/B: 1.98
EV/EBITDA: 6.15

Growth

Rev 1Y: -2.34%

Income Statement (TTM)

Revenue: $588.19M
Gross Margin: 69.03%
Operating Expenses: $363.16M
Operating Income: $48.55M
Net Profit: $27.15M

Balance Sheet

Rev 1Y Fwd Est

1.15%

Rev 3Y (CAGR)

-1.20%

Rev 5Y (CAGR)

6.93%

Rev 10Y (CAGR)

0.60%

EPS 1Y

-30.27%

EPS 1Y Fwd Est

31.87%

EPS 3Y (CAGR)

-14.87%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

21.02%

Cash and Equivalents: $76.9M
Working Capital: $35.56M
Total Assets: $457.78M
Net Debt: $142.5M
Total Liabilities: $317.96M
Total Equity: $139.82M

Cash Flow Statement (TTM)

Cash Flow from Operations: $65.4M
Cash Flow from Investing: -$18.47M
Cash Flow from Financing: -$15.56M
Free Cash Flow: $46.93M
Capital Expenditures: $18.47M