JCP - J. C. Penney Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 586.79M
Enterprise Value 34.66B
Trailing P/E N/A
Forward P/E 1-0.32
PEG Ratio (5 yr expected) 10.02
Price/Sales (ttm)0.01
Price/Book (mrq)0.10
Enterprise Value/Revenue 30.42
Enterprise Value/EBITDA 67.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3-81.25%
S&P500 52-Week Change 3-14.06%
52 Week High 31.4700
52 Week Low 30.2600
50-Day Moving Average 30.5409
200-Day Moving Average 30.8728

Share Statistics

Avg Vol (3 month) 38.38M
Avg Vol (10 day) 37.55M
Shares Outstanding 5320.98M
Float 287.22M
% Held by Insiders 14.48%
% Held by Institutions 158.46%
Shares Short (Mar 12, 2020) 4107.51M
Short Ratio (Mar 12, 2020) 412.23
Short % of Float (Mar 12, 2020) 439.78%
Short % of Shares Outstanding (Mar 12, 2020) 433.54%
Shares Short (prior month Feb 13, 2020) 4105.72M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 30, 2012
Ex-Dividend Date 4Apr 04, 2012
Last Split Factor 22:1
Last Split Date 3May 02, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2020
Most Recent Quarter (mrq)Jan 31, 2020

Profitability

Profit Margin -2.40%
Operating Margin (ttm)0.59%

Management Effectiveness

Return on Assets (ttm)0.52%
Return on Equity (ttm)-26.81%

Income Statement

Revenue (ttm)11.17B
Revenue Per Share (ttm)34.88
Quarterly Revenue Growth (yoy)-7.70%
Gross Profit (ttm)4.15B
EBITDA 610M
Net Income Avi to Common (ttm)-268M
Diluted EPS (ttm)-0.8400
Quarterly Earnings Growth (yoy)-64.00%

Balance Sheet

Total Cash (mrq)386M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)4.95B
Total Debt/Equity (mrq)597.71
Current Ratio (mrq)1.41
Book Value Per Share (mrq)2.59

Cash Flow Statement

Operating Cash Flow (ttm)428M
Levered Free Cash Flow (ttm)265.12M