JCP - J. C. Penney Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5
336.91M
Enterprise Value 3
5.17B
Trailing P/E
N/A
Forward P/E 1
-1.25
PEG Ratio (5 yr expected) 1
0.04
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.35
Enterprise Value/Revenue 3
0.44
Enterprise Value/EBITDA 6
8.68

Trading Information

Stock Price History

Beta (3Y Monthly) 2.67
52-Week Change 3-25.17%
S&P500 52-Week Change 310.73%
52 Week High 31.9200
52 Week Low 30.5300
50-Day Moving Average 30.9306
200-Day Moving Average 30.9927

Share Statistics

Avg Vol (3 month) 311.23M
Avg Vol (10 day) 34.59M
Shares Outstanding 5317.84M
Float 278.81M
% Held by Insiders 15.34%
% Held by Institutions 173.15%
Shares Short (Sep 30, 2019) 4133.54M
Short Ratio (Sep 30, 2019) 49.16
Short % of Float (Sep 30, 2019) 449.41%
Short % of Shares Outstanding (Sep 30, 2019) 442.02%
Shares Short (prior month Aug 30, 2019) 4136.18M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin -2.38%
Operating Margin (ttm)0.33%

Management Effectiveness

Return on Assets (ttm)0.30%
Return on Equity (ttm)-25.52%

Income Statement

Revenue (ttm)11.69B
Revenue Per Share (ttm)36.82
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)4.15B
EBITDA 596M
Net Income Avi to Common (ttm)-278M
Diluted EPS (ttm)-0.8750
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)176M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)5.01B
Total Debt/Equity (mrq)520.04
Current Ratio (mrq)1.37
Book Value Per Share (mrq)3.03

Cash Flow Statement

Operating Cash Flow (ttm)495M
Levered Free Cash Flow (ttm)297M