JC Penney

Visual Financials
Company Name: JC Penney Co Inc
Ticker Symbol: JCP
CIK Number: 0001166126
WWW Address: http://www.jcpenney.com
CEO: Mr. Jill A. Soltau
No. of Employees: 106,000
Common Issue Type: CS
Business Description:J. C. Penney Company, Inc., is a holding company, selling merchandise and services to consumers through its department stores and Direct channels. It offers products including family apparel and footwear, accessories, and fine and fashion jewelry.

 
Industry Information: RETAIL - Department Stores [more like this]
 Price  Day Change  Bid  Ask  Open  Hoch  Low  Volume 
 0.9325 Down -0.0775 - - 0.99 1.15 0.90 4858834
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 295.0 316.4 0.00 -0.81 0.00 0.0 0.0 3.16 - 0.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.06$
PE Ratio - LTM0.0
Market Capitalisation295.0mil
Latest Shares Outstanding316.4mil
Earnings pS (EPS)-0.81$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee126,516$
Effective Tax Rate0.0%
Float270.2mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.5%
EBITDA Margin5.0%
Pre-Tax Profit Margin0.0%
Assets Turnover149.0%
Return on Assets (ROA)-3.2%
Return on Equity (ROE)-20.0%
Return on Capital Invested (ROCI)0.7%
Current Ratio1.5
Leverage Ratio (Assets/Equity)6.6
Interest Cover0.1
Total Debt/Equity (Gearing Ratio)3.44
LT Debt/Total Capital77.0%
Working Capital pS3.21$
Cash pS0.34$
Book-Value pS3.70$
Tangible Book-Value pS1.77$
Cash Flow pS1.14$
Free Cash Flow pS-0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.31
Price/Tangible Book Ratio0.00
Price/Cash Flow1.0
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield3.3
Payout Ratio0.0
5-Y Average Payout Ratio31.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHochLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----13.08,865,24333,079,968
4 Weeks1.370.901.32-18.97,364,691147,293,838
13 Weeks1.920.901.31-18.39,754,059634,013,887
26 Weeks1.920.901.32-18.98,850,5171,088,613,664
52 Weeks3.160.902.35-54.511,582,3182,895,579,630
YTD1.920.90--6.19,015,794874,532,087
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.161.211.391.351.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.0-0.02
Income0.0
Dividend0.0
Capital SpendingNA-0.07
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-16.4-16.4-24.8
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.83-0.83-3.79
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.17
Current Ratio1.5
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.34
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity86.9
Working Capital pS3.21
Cash-Flow pS1.14
Free Cash-Flow pS-0.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.73
Financial Leverage Ratio (Assets/Equity)3.4
Debt Ratio52.1
Total Debt/Equity (Gearing Ratio)3.44
LT Debt/Equity3.35
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities92.4
Interest Cover0.1
Interest/Capital Invested26.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.05
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.51
Enterprise Value (EV)/Free Cash Flow-354.96
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.31
Price/Cash Flow Ratio1.0
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS13.68
Current Liabilities pS7.15
Tangible Book Value pS - LTM1.77
Book Value pS - LTM3.70
Capital Invested pS15.73
Cash pS - LTM0.34
Cash Flow pS - LTM1.14
Free Cash Flow pS - LTM-0.10
Earnings pS (EPS)-0.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.27
Free Cash Flow Margin 5YEAR AVG0.06
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity10.27
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity2.41
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM5.0
EBIT Margin - LTM0.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-3.0
Effective Tax Rate - 5YEAR AVRG.-0.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee126,516
Net Income per Employee
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover3.0
Inventory/Sales20.3
Accounts Payble/Sales7.05
Assets/Revenue0.67
Net Working Capital Turnover11.82
Fixed Assets Turnover2.52
Total Assets Turnover1.5
Revenue per $ Cash110.27
Revenue per $ Plant3.05
Revenue per $ Common Equity10.27
Revenue per $ Capital Invested2.41
Selling, General & Adm/tive (SG&A) as % of Revenue29.9
SG&A Expense as % of Revenue - 5YEAR AVRG.-1.2
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
Kürzlich von Ihnen besucht
NYSE
JCP
JC Penney
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Der Markt LS (Lang&Schwarz) wird als Realtime Indikation kostenlos angezeigt und bietet Ihnen außerbörsliche Realtime Aktienkurse in der Zeit von Mo-Fr 08:00 bis 23:00, Samstags 10:00 bis 13:00 und Sonntags an.
NYSE und AMEX Kurse sind um mindestens 20 Minuten zeitverzögert.
Alle weiteren Kurse sind um mindestens 15 Minuten zeitverzögert, sofern nicht anders angegeben.
P: V:de D:20190523 14:55:11