18/12/2014 17:23:42 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 
 6.8 Up 0.17 - - 6.76 6.65 6.36 14971760
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,073.0 304.9 0.00 -5.57 0.00 0.0 0.0 11.30 - 4.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.63$
PE Ratio - LTM0.0
Market Capitalisation2,073.0mil
Latest Shares Outstanding304.9mil
Earnings pS (EPS)-5.57$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 pS7.97$
Tangible Book-Value pS8.37$
Cash Flow pS-0.23$
Free Cash Flow pS-1.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.80
Price/Tangible Book Ratio0.00
Price/Cash Flow-27.4
Price/Free Cash Flow-4.7
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/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---8.108.69-294
4 Weeks6.656.366.368.108.696-42
13 Weeks6.636.63111690365.9011.306-42
26 Weeks111690368.108.107.2611.306-13
52 Weeks5.905.907.2111.164.907-13
YTD4.904.90-11.164.90-24
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.905.9010.9810.9811.300.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue306990826172836968172836968
Income2962766972962766971203747850
Dividend120374785023119854412311985441
Capital Spending5316687894NA5316687894
R&D201157472NA201157472
Normalized Inc.1203747850NA1203747850
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-32-36-36
Earnings %-36-36-39
EPS %113117117
EPS $-396363
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio11801000000
Quick Ratio (Acid Test)6968000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS3087000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)948000000
Debt Ratio8714000000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity160000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities8714000000
Interest Cover-3315000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM2,325,780,561.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow6.81
Dividend Yield23545155
Price/Tangible Book Ratio - LTM67
Price/Book Ratio - LTM21187856
Price/Cash Flow Ratio1.7
Price/Free Cash Flow Ratio - LTM67
Price/Sales Ratio-14.00
P/E Ratio (1 month ago) - LTM2325780561
P/E Ratio (26 weeks ago) - LTM3525582260
P/E Ratio (52 weeks ago) - LTM3525582260
5-Y High P/E Ratio5339339900
5-Y Low P/E Ratio5137102679
5-Y Average P/E Ratio17283696
Current P/E Ratio as % of 5-Y Average P/E17283696
P/E as % of Industry Group15,349,541.0
P/E as % of Sector Segment15,349,541.0
Current 12 Month Normalized P/E Ratio - LTM17,283,696.0
PER SHARE FIGURES
LT Debt pS89000000
Current Liabilities pS-164000000
Tangible Book Value pS - LTM1.7
Book Value pS - LTM21187856
Capital Invested pS0.00
Cash pS - LTM425251
Cash Flow pS - LTM10.62
Free Cash Flow pS - LTM10.62
Earnings pS (EPS)-83
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-3315000000
Net Profit Margin - 5YEAR AVRG.2014-12-05
Equity Productivity0.00
Return on Equity (ROE)3087000000
Return on Equity (ROE) - 5YEAR AVRG.1944955587
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.510
Assets Productivity948,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1944955587
Gross Profit Margin15593510
Gross Profit Margin - 5YEAR AVRG.510
EBITDA Margin - LTM18808560
EBIT Margin - LTM15593510
Pre-Tax Profit Margin5619000000
Pre-Tax Profit Margin - 5YEAR AVRG.304851973
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle2,846,000,065
Revenue per Employee
Net Income per Employee535,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio2846000000
Inventory Turnover
Inventory/Sales89000000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover948000000
Revenue per $ Cash1107000000
Revenue per $ Plant1107000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-200000000
SG&A Expense as % of Revenue - 5YEAR AVRG.304851973
Research & Devlopment (R&D) as % of Revenue-200000000
R&D Expense as % of Revenue - 5YEAR AVRG.-200000000

  


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