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 Dow Up0.80% Nasdaq Up0.97%

J. C. Penney Company, Inc. (JCP)

-NYSE

18.01 Down 0.78(4.15%) May 17, 4:03PM EDT|After Hours : 17.92 Down 0.09 (0.50%) May 17, 7:59PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.97B
Enterprise Value (May 19, 2013)3:6.97B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Feb 2, 2015)1:N/A
PEG Ratio (5 yr expected)1:0.24
Price/Sales (ttm):0.33
Price/Book (mrq):1.44
Enterprise Value/Revenue (ttm)3:0.56
Enterprise Value/EBITDA (ttm)6:-6.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):May 4, 2013
Profitability
Profit Margin (ttm):-9.38%
Operating Margin (ttm):-12.87%
Management Effectiveness
Return on Assets (ttm):-9.36%
Return on Equity (ttm):-34.40%
Income Statement
Revenue (ttm):12.47B
Revenue Per Share (ttm):56.69
Qtrly Revenue Growth (yoy):-16.40%
Gross Profit (ttm):4.07B
EBITDA (ttm)6:-1.05B
Net Income Avl to Common (ttm):-1.17B
Diluted EPS (ttm):-5.32
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):821.00M
Total Cash Per Share (mrq):3.73
Total Debt (mrq):3.83B
Total Debt/Equity (mrq):133.50
Current Ratio (mrq):1.08
Book Value Per Share (mrq):13.01
Cash Flow Statement
Operating Cash Flow (ttm):-185.00M
Levered Free Cash Flow (ttm):-161.88M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.87
52-Week Change3:-31.49%
S&P500 52-Week Change3:28.74%
52-Week High (Sep 19, 2012)3:32.55
52-Week Low (Apr 10, 2013)3:13.55
50-Day Moving Average3:16.07
200-Day Moving Average3:18.07
Share Statistics
Avg Vol (3 month)3:20,292,300
Avg Vol (10 day)3:17,059,000
Shares Outstanding5:220.25M
Float:101.35M
% Held by Insiders1:15.32%
% Held by Institutions1:112.40%
Shares Short (as of Apr 30, 2013)3:50.57M
Short Ratio (as of Apr 30, 2013)3:2.00
Short % of Float (as of Apr 30, 2013)3:33.10%
Shares Short (prior month)3:56.31M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:N/A
Dividend Date3:Apr 30, 2012
Ex-Dividend Date4:Apr 5, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:May 3, 1993

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of May 4, 2013)
ttm = Trailing Twelve Months (as of May 4, 2013)
yoy = Year Over Year (as of May 4, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.