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J. C. Penney Company, Inc. (JCPNQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1481+0.0011 (+0.75%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 10/23/2020
Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-86.49%
S&P500 52-Week Change 37.69%
52 Week High 31.2500
52 Week Low 30.0200
50-Day Moving Average 30.2508
200-Day Moving Average 30.2749

Share Statistics

Avg Vol (3 month) 310.05M
Avg Vol (10 day) 39.29M
Shares Outstanding 5322.66M
Float 293.54M
% Held by Insiders 13.63%
% Held by Institutions 158.10%
Shares Short (Apr 29, 2020) 491.29M
Short Ratio (Apr 29, 2020) 46.17
Short % of Float (Apr 29, 2020) 433.66%
Short % of Shares Outstanding (Apr 29, 2020) 428.44%
Shares Short (prior month Mar 30, 2020) 4112.31M

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 3N/A
Ex-Dividend Date 4Apr 04, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2020
Most Recent Quarter (mrq)Oct 02, 2020


Profit Margin -11.68%
Operating Margin (ttm)-2.72%

Management Effectiveness

Return on Assets (ttm)-1.76%
Return on Equity (ttm)-231.12%

Income Statement

Revenue (ttm)8.65B
Revenue Per Share (ttm)26.77
Quarterly Revenue Growth (yoy)-19.60%
Gross Profit (ttm)4.15B
Net Income Avi to Common (ttm)-1.01B
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)852M
Total Cash Per Share (mrq)2.64
Total Debt (mrq)2.16B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.17
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-18M
Levered Free Cash Flow (ttm)-906.88M