JCP - J. C. Penney Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5295.64M
Enterprise Value 35.24B
Trailing P/E N/A
Forward P/E 1-1.83
PEG Ratio (5 yr expected) 10.06
Price/Sales (ttm)0.02
Price/Book (mrq)0.29
Enterprise Value/Revenue 30.44
Enterprise Value/EBITDA 69.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin -2.78%
Operating Margin (ttm)-0.07%

Management Effectiveness

Return on Assets (ttm)-0.06%
Return on Equity (ttm)-28.18%

Income Statement

Revenue (ttm)11.9B
Revenue Per Share (ttm)37.59
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)4.15B
EBITDA 554M
Net Income Avi to Common (ttm)-331M
Diluted EPS (ttm)-1.0450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)171M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)5.09B
Total Debt/Equity (mrq)491.97
Current Ratio (mrq)1.51
Book Value Per Share (mrq)3.26

Cash Flow Statement

Operating Cash Flow (ttm)508M
Levered Free Cash Flow (ttm)296.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.97
52-Week Change 3-61.56%
S&P500 52-Week Change 34.92%
52 Week High 33.1600
52 Week Low 30.8800
50-Day Moving Average 31.2462
200-Day Moving Average 31.3354

Share Statistics

Avg Vol (3 month) 310.22M
Avg Vol (10 day) 313.57M
Shares Outstanding 5316.8M
Float 285.96M
% Held by Insiders 15.34%
% Held by Institutions 173.15%
Shares Short (Apr 30, 2019) 4119.55M
Short Ratio (Apr 30, 2019) 415.81
Short % of Float (Apr 30, 2019) 444.24%
Short % of Shares Outstanding (Apr 30, 2019) 437.79%
Shares Short (prior month Mar 29, 2019) 4128.21M

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