JCP - J. C. Penney Company, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5361.17M
Enterprise Value 35.31B
Trailing P/E N/A
Forward P/E 1-1.70
PEG Ratio (5 yr expected) 10.05
Price/Sales (ttm)0.03
Price/Book (mrq)0.35
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 69.60

Trading Information

Stock Price History

Beta (3Y Monthly) 2.71
52-Week Change 3-51.87%
S&P500 52-Week Change 37.70%
52 Week High 32.6600
52 Week Low 30.8000
50-Day Moving Average 31.0748
200-Day Moving Average 31.2796

Share Statistics

Avg Vol (3 month) 37.63M
Avg Vol (10 day) 33.66M
Shares Outstanding 5316.37M
Float 281.61M
% Held by Insiders 15.34%
% Held by Institutions 173.15%
Shares Short (Jun 28, 2019) 4120.92M
Short Ratio (Jun 28, 2019) 413.99
Short % of Float (Jun 28, 2019) 444.75%
Short % of Shares Outstanding (Jun 28, 2019) 438.17%
Shares Short (prior month May 31, 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

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)-0.08%

Management Effectiveness

Return on Assets (ttm)-0.07%
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 553M
Net Income Avi to Common (ttm)-331M
Diluted EPS (ttm)-1.0450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)172M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)5.11B
Total Debt/Equity (mrq)494.39
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)296.88M