JCP - J. C. Penney Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5416.33M
Enterprise Value 34.71B
Trailing P/E N/A
Forward P/E 1-1.76
PEG Ratio (5 yr expected) 10.05
Price/Sales (ttm)0.03
Price/Book (mrq)0.39
Enterprise Value/Revenue 30.39
Enterprise Value/EBITDA 66.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Nov 3, 2018

Profitability

Profit Margin -0.72%
Operating Margin (ttm)1.50%

Management Effectiveness

Return on Assets (ttm)1.31%
Return on Equity (ttm)-7.99%

Income Statement

Revenue (ttm)12B
Revenue Per Share (ttm)38.14
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)4.33B
EBITDA 749M
Net Income Avi to Common (ttm)-86M
Diluted EPS (ttm)-0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)169M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)4.47B
Total Debt/Equity (mrq)415.92
Current Ratio (mrq)1.58
Book Value Per Share (mrq)3.40

Cash Flow Statement

Operating Cash Flow (ttm)326M
Levered Free Cash Flow (ttm)26M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 3-66.32%
S&P500 52-Week Change 3-6.98%
52 Week High 34.75
52 Week Low 30.92
50-Day Moving Average 31.26
200-Day Moving Average 31.73

Share Statistics

Avg Vol (3 month) 311.99M
Avg Vol (10 day) 313.8M
Shares Outstanding 5315.4M
Float 286.21M
% Held by Insiders 14.20%
% Held by Institutions 173.86%
Shares Short (Dec 31, 2018) 4122.22M
Short Ratio (Dec 31, 2018) 413.5
Short % of Float (Dec 31, 2018) 444.99%
Short % of Shares Outstanding (Dec 31, 2018) 438.75%
Shares Short (prior month Nov 30, 2018) 4135.22M

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 3May 1, 2012
Ex-Dividend Date 4Apr 5, 2012
Last Split Factor (new per old) 21/2
Last Split Date 3May 3, 1993