• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.66% Nasdaq Up0.88%

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

    -NYSE
    9.62 Up 0.34(3.66%) May 2, 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.95B
    Enterprise Value (May 3, 2016)3:6.75B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jan 30, 2018)1:14.36
    PEG Ratio (5 yr expected)1:-6.90
    Price/Sales (ttm):0.22
    Price/Book (mrq):2.17
    Enterprise Value/Revenue (ttm)3:0.53
    Enterprise Value/EBITDA (ttm)6:11.04
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 30
    Most Recent Quarter (mrq):Jan 30, 2016
    Profitability
    Profit Margin (ttm):-4.06%
    Operating Margin (ttm):-0.04%
    Management Effectiveness
    Return on Assets (ttm):-0.03%
    Return on Equity (ttm):-31.83%
    Income Statement
    Revenue (ttm):12.62B
    Revenue Per Share (ttm):41.27
    Qtrly Revenue Growth (yoy):2.60%
    Gross Profit (ttm):4.55B
    EBITDA (ttm)6:611.00M
    Net Income Avl to Common (ttm):-513.00M
    Diluted EPS (ttm):-1.68
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):900.00M
    Total Cash Per Share (mrq):2.94
    Total Debt (mrq):4.80B
    Total Debt/Equity (mrq):367.07
    Current Ratio (mrq):1.67
    Book Value Per Share (mrq):4.28
    Cash Flow Statement
    Operating Cash Flow (ttm):440.00M
    Levered Free Cash Flow (ttm):78.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.51
    52-Week Change3:18.04%
    S&P500 52-Week Change3:-0.38%
    52-Week High (Mar 8, 2016)3:11.99
    52-Week Low (Jan 20, 2016)3:6.00
    50-Day Moving Average3:10.39
    200-Day Moving Average3:8.67
    Share Statistics
    Avg Vol (3 month)3:14,460,500
    Avg Vol (10 day)3:11,259,800
    Shares Outstanding5:306.88M
    Float:269.81M
    % Held by Insiders1:1.18%
    % Held by Institutions1:85.60%
    Shares Short (as of Apr 15, 2016)3:79.89M
    Short Ratio (as of Apr 15, 2016)3:6.64
    Short % of Float (as of Apr 15, 2016)3:28.32%
    Shares Short (prior month)3:67.60M
    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:N/A
    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 Jan 30, 2016)
    ttm = Trailing Twelve Months (as of Jan 30, 2016)
    yoy = Year Over Year (as of Jan 30, 2016)
    lfy = Last Fiscal Year (as of Jan 30, 2016)
    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.