23/04/2014 11:58:33 Free Membership Login

   

JC Penney

Visual Financials
Company Name: J.C. Penney Co Inc
Ticker Symbol: JCP
WWW Address: http://www.jcpenney.com
CEO: Myron Ullman
No. of Employees: 116,000
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  High  Low  Volume 
 8.1001 Up 0.0101 - - 8.04 8.27 7.96 4758105
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,468.0 304.7 0.00 -5.57 0.00 0.0 0.0 19.63 - 4.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.09$
PE Ratio - LTM0.0
Market Capitalisation2,468.0mil
Latest Shares Outstanding304.7mil
Earnings pS (EPS)-5.57$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee111,940$
Effective Tax Rate0.0%
Float283.4mil
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 Margin29.4%
EBITDA Margin-6.9%
Pre-Tax Profit Margin0.0%
Assets Turnover109.9%
Return on Assets (ROA)-12.9%
Return on Equity (ROE)-44.4%
Return on Capital Invested (ROCI)-18.7%
Current Ratio1.7
Leverage Ratio (Assets/Equity)3.8
Interest Cover
Total Debt/Equity (Gearing Ratio)1.81
LT Debt/Total Capital61.0%
Working Capital pS6.52$
Cash pS0.37$
Book-Value pS10.13$
Tangible Book-Value pS8.38$
Cash Flow pS-7.28$
Free Cash Flow pS-11.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.72
Price/Tangible Book Ratio0.00
Price/Cash Flow-1.0
Price/Free Cash Flow-0.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date03/23/2012
Dividend Ex-Date04/04/2012
Dividend Record Date04/09/2012
Dividend Pay Date04/30/2012
Dividend Amount200
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/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---13.01118,182,17842,815,140
4 Weeks9.197.048.64-5.2-617,505,014350,100,293
13 Weeks9.284.906.4926.22425,755,8011,648,371,301
26 Weeks10.864.906.5525.01829,723,9573,715,494,728
52 Weeks19.634.9015.45-47.0-6626,496,1756,677,036,317
YTD9.284.90--7.8-1027,169,1422,064,854,862
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.667.997.827.929.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.0-0.13
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio11.25
Current Ratio1.4
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.36
Receivables Turnover55.3
Average Collection Period7
Working Capital/Equity34.7
Working Capital pS5.02
Cash-Flow pS-2.02
Free Cash-Flow pS-4.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.07
Financial Leverage Ratio (Assets/Equity)3.1
Debt Ratio67.6
Total Debt/Equity (Gearing Ratio)0.94
LT Debt/Equity0.93
LT Debt/Capital Invested65.7
LT Debt/Total Liabilities44.7
Interest Cover0.0
Interest/Capital Invested3.14
 
VALUATION RATIOS
MULTIPLES
PQ Ratio14.78
Tobin's Q Ratio0.23
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-16.83
Enterprise Value (EV)/Free Cash Flow-15.59
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.72
Price/Cash Flow Ratio-1.0
Price/Free Cash Flow Ratio - LTM-0.7
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 Ratio-7.8
5-Y Low P/E Ratio-0.9
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 pS13.48
Current Liabilities pS11.78
Tangible Book Value pS - LTM8.38
Book Value pS - LTM10.13
Capital Invested pS20.11
Cash pS - LTM0.37
Cash Flow pS - LTM-7.28
Free Cash Flow pS - LTM-11.09
Earnings pS (EPS)-5.57
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.05
Free Cash Flow Margin 5YEAR AVG-0.91
Net Profit Margin-7.6
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.09
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity2.12
Return on Capital Invested (ROCI)-16.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.20
Return on Assets (ROA)-10.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM-6.9
EBIT Margin - LTM-12.0
Pre-Tax Profit Margin-11.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate35.9
Effective Tax Rate - 5YEAR AVRG.36.1
EFFICIENCY RATIOS
Cash Conversion Cycle108
Revenue per Employee111,940
Net Income per Employee-8,491
Average Collection Period2
Receivables Turnover55.3
Day's Inventory Turnover Ratio106
Inventory Turnover3.4
Inventory/Sales18.0
Accounts Payble/Sales19.69
Assets/Revenue0.83
Net Working Capital Turnover11.80
Fixed Assets Turnover2.13
Total Assets Turnover1.2
Revenue per $ Cash107.31
Revenue per $ Plant2.43
Revenue per $ Common Equity4.09
Revenue per $ Capital Invested2.12
Selling, General & Adm/tive (SG&A) as % of Revenue34.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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