| Company Name: | J.C. Penney Company, Incorporated | | Ticker Symbol: | JCP | | | WWW Address: | www.jcpenney.com |
| CEO: | Myron E. Ullman,III | | No. of Employees: | 154,000 |
| Common Issue Type: | CS | | Business Description: | A holding company operates its business consisting of selling merchandise and services to consumers through its department stores and Direct, Internet/catalog channels.
|
| | | Industry Information: | RETAIL - Department Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.39 |  0.67 | - | - | 18.4 | 19.46 | 18.30 | 12779406 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,261.0 | 219.8 | 1.81 | -4.49 | 0.20 | 0.0 | 0.0 | 32.55 - 13.55 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.39 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,261.0 | mil |
| Latest Shares Outstanding | 219.8 | mil |
| Earnings pS (EPS) | -4.49 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 111,940 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 153.0 | mil |
| Float as % of Shares Outstanding | 69.6 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.3 | % |
| EBITDA Margin | -3.6 | % |
| Pre-Tax Profit Margin | -11.8 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -10.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -16.1 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.94 | |
| LT Debt/Total Capital | 48.0 | % |
| Working Capital pS | 5.01 | $ |
| Cash pS | 0.55 | $ |
| Book-Value pS | 14.43 | $ |
| Tangible Book-Value pS | 14.43 | $ |
| Cash Flow pS | -2.01 | $ |
| Free Cash Flow pS | -4.16 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.34 | |
| Price/Tangible Book Ratio | 1.34 | |
| Price/Cash Flow | -9.6 | |
| Price/Free Cash Flow | -4.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/23/2012 |
| Dividend Ex-Date | 04/04/2012 |
| Dividend Record Date | 04/09/2012 |
| Dividend Pay Date | 04/30/2012 |
| Dividend Amount | 200 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 3.3 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 31.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 7.7 | 109 | 155,221 | 508,296 |
| 4 Weeks | 19.48 | 15.90 | 17.00 | 14.1 | 109 | 162,205 | 3,081,894 |
| 13 Weeks | 22.98 | 13.55 | 22.47 | -13.7 | 79 | 202,581 | 12,762,632 |
| 26 Weeks | 23.10 | 13.55 | 17.29 | 12.1 | 96 | 148,887 | 18,461,956 |
| 52 Weeks | 32.55 | 13.55 | 28.08 | -30.9 | 55 | 120,855 | 29,971,933 |
| YTD | 23.10 | 13.55 | - | -1.6 | 85 | 162,714 | 16,108,666 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.78 | 18.63 | 16.24 | 18.10 | 20.24 | 1.81 | 1.87 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.72 | 74.1 | -9.69 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -17.67 | 41.6 | -34.02 |
| Capital Spending | -6.85 | NA | 16.48 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.4 | -16.4 | -24.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.83 | -0.83 | -3.79 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 11.25 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.36 |
| Receivables Turnover | 55.3 |
| Average Collection Period | 7 |
| Working Capital/Equity | 34.7 |
| Working Capital pS | 5.02 |
| Cash-Flow pS | -2.02 |
| Free Cash-Flow pS | -4.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.25 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.6 |
| Total Debt/Equity (Gearing Ratio) | 0.94 |
| LT Debt/Equity | 0.93 |
| LT Debt/Capital Invested | 65.7 |
| LT Debt/Total Liabilities | 44.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.14 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 23.83 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -21.20 |
| Enterprise Value (EV)/Free Cash Flow | -17.83 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.34 |
| Price/Book Ratio - LTM | 1.34 |
| Price/Cash Flow Ratio | -9.6 |
| Price/Free Cash Flow Ratio - LTM | -4.7 |
| Price/Sales Ratio | 0.34 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 13.48 |
| Current Liabilities pS | 11.78 |
| Tangible Book Value pS - LTM | 14.43 |
| Book Value pS - LTM | 14.43 |
| Capital Invested pS | 27.88 |
| Cash pS - LTM | 0.55 |
| Cash Flow pS - LTM | -2.01 |
| Free Cash Flow pS - LTM | -4.16 |
| Earnings pS (EPS) | -4.49 |
| | | | 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. | 0.1 |
| Equity Productivity | 4.09 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.3 |
| Capital Invested Productivity | 2.12 |
| Return on Capital Invested (ROCI) | -16.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.2 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -10.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 31.3 |
| Gross Profit Margin - 5YEAR AVRG. | 37.0 |
| EBITDA Margin - LTM | -3.6 |
| EBIT Margin - LTM | -10.1 |
| Pre-Tax Profit Margin | -11.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
| Effective Tax Rate | 35.9 |
| Effective Tax Rate - 5YEAR AVRG. | 36.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 108 |
| Revenue per Employee | 111,940 |
| Net Income per Employee | -8,491 |
| Average Collection Period | 2 |
| Receivables Turnover | 55.3 |
| Day's Inventory Turnover Ratio | 106 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 18.0 |
| Accounts Payble/Sales | 19.69 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 11.80 |
| Fixed Assets Turnover | 2.13 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 107.31 |
| Revenue per $ Plant | 2.43 |
| Revenue per $ Common Equity | 4.09 |
| Revenue per $ Capital Invested | 2.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |
