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

    8.65 Down 0.06(0.69%) Apr 20, 4:01PM EDT
    |Pre-Market : 8.64 Down 0.01 (0.12%) 8:15AM EDT - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.64B
    Enterprise Value (Apr 21, 2015)3:6.91B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jan 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:0.21
    Price/Sales (ttm):0.22
    Price/Book (mrq):1.39
    Enterprise Value/Revenue (ttm)3:0.56
    Enterprise Value/EBITDA (ttm)6:25.69
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Jan 31, 2015
    Profit Margin (ttm):-6.29%
    Operating Margin (ttm):-2.95%
    Management Effectiveness
    Return on Assets (ttm):-2.04%
    Return on Equity (ttm):-30.83%
    Income Statement
    Revenue (ttm):12.26B
    Revenue Per Share (ttm):40.16
    Qtrly Revenue Growth (yoy):2.90%
    Gross Profit (ttm):4.26B
    EBITDA (ttm)6:269.00M
    Net Income Avl to Common (ttm):-771.00M
    Diluted EPS (ttm):-2.53
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.32B
    Total Cash Per Share (mrq):4.32
    Total Debt (mrq):5.42B
    Total Debt/Equity (mrq):282.97
    Current Ratio (mrq):1.93
    Book Value Per Share (mrq):6.28
    Cash Flow Statement
    Operating Cash Flow (ttm):239.00M
    Levered Free Cash Flow (ttm):276.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:6.92%
    S&P500 52-Week Change3:11.75%
    52-Week High (Sep 12, 2014)3:11.30
    52-Week Low (Dec 9, 2014)3:5.90
    50-Day Moving Average3:8.22
    200-Day Moving Average3:7.66
    Share Statistics
    Avg Vol (3 month)3:12,445,800
    Avg Vol (10 day)3:11,659,900
    Shares Outstanding5:305.12M
    % Held by Insiders1:0.75%
    % Held by Institutions1:67.70%
    Shares Short (as of Mar 31, 2015)3:93.75M
    Short Ratio (as of Mar 31, 2015)3:7.90
    Short % of Float (as of Mar 31, 2015)3:33.60%
    Shares Short (prior month)3:92.87M
    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 Jan 31, 2015)
    ttm = Trailing Twelve Months (as of Jan 31, 2015)
    yoy = Year Over Year (as of Jan 31, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    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.