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

    -NYSE
    6.59 Down 0.21(3.09%) Dec 19, 4:03PM EST
    |After Hours : 6.56 Down 0.03 (0.46%) Dec 19, 7:42PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.01B
    Enterprise Value (Dec 21, 2014)3:6.60B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Feb 1, 2016)1:N/A
    PEG Ratio (5 yr expected)1:0.09
    Price/Sales (ttm):0.17
    Price/Book (mrq):0.85
    Enterprise Value/Revenue (ttm)3:0.54
    Enterprise Value/EBITDA (ttm)6:76.74
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):Nov 1, 2014
    Profitability
    Profit Margin (ttm):-5.57%
    Operating Margin (ttm):-4.52%
    Management Effectiveness
    Return on Assets (ttm):-2.98%
    Return on Equity (ttm):-26.67%
    Income Statement
    Revenue (ttm):12.15B
    Revenue Per Share (ttm):39.82
    Qtrly Revenue Growth (yoy):-0.50%
    Gross Profit (ttm):3.49B
    EBITDA (ttm)6:86.00M
    Net Income Avl to Common (ttm):-677.00M
    Diluted EPS (ttm):-2.22
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):684.00M
    Total Cash Per Share (mrq):2.24
    Total Debt (mrq):5.43B
    Total Debt/Equity (mrq):223.33
    Current Ratio (mrq):1.77
    Book Value Per Share (mrq):7.97
    Cash Flow Statement
    Operating Cash Flow (ttm):-71.00M
    Levered Free Cash Flow (ttm):-136.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.91
    52-Week Change3:-24.94%
    S&P500 52-Week Change3:13.27%
    52-Week High (Sep 12, 2014)3:11.30
    52-Week Low (Feb 5, 2014)3:4.90
    50-Day Moving Average3:7.11
    200-Day Moving Average3:8.69
    Share Statistics
    Avg Vol (3 month)3:18,779,600
    Avg Vol (10 day)3:15,120,200
    Shares Outstanding5:304.80M
    Float:290.63M
    % Held by Insiders1:0.75%
    % Held by Institutions1:67.70%
    Shares Short (as of Nov 28, 2014)3:99.01M
    Short Ratio (as of Nov 28, 2014)3:5.80
    Short % of Float (as of Nov 28, 2014)3:34.90%
    Shares Short (prior month)3:104.53M
    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 Yield4:5.00%
    Payout Ratio4:N/A
    Dividend Date3:May 1, 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 Nov 1, 2014)
    ttm = Trailing Twelve Months (as of Nov 1, 2014)
    yoy = Year Over Year (as of Nov 1, 2014)
    lfy = Last Fiscal Year (as of Feb 1, 2014)
    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.