JC Penney

Visual Financials
Company Name: JC Penney Co Inc
Ticker Symbol: JCP
CIK Number: 0001166126
WWW Address: http://www.jcpenney.com
CEO: Mr. Marvin R. Ellison
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  High  Low  Volume 
 3.22 Unchanged 0.0 - -  3.34 3.17 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,000.6 310.7 0.00 0.00 0.00 847.2 0.0 10.74 - 2.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.22$
PE Ratio - LTM847.2
Market Capitalisation1,000.6mil
Latest Shares Outstanding310.7mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee118,368$
Effective Tax Rate0.5%
Float285.2mil
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 Margin35.7%
EBITDA Margin8.0%
Pre-Tax Profit Margin0.0%
Assets Turnover133.8%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.1%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)6.9
Interest Cover
Total Debt/Equity (Gearing Ratio)3.57
LT Debt/Total Capital77.0%
Working Capital pS5.40$
Cash pS0.40$
Book-Value pS3.72$
Tangible Book-Value pS2.62$
Cash Flow pS1.90$
Free Cash Flow pS0.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.85
Price/Tangible Book Ratio0.00
Price/Cash Flow1.7
Price/Free Cash Flow7.2
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---11.41119,403,72525,387,914
4 Weeks3.792.353.66-9.0-1022,544,971473,444,408
13 Weeks4.342.353.67-9.1-1515,918,5061,034,702,902
26 Weeks5.632.354.62-27.9-3616,385,2082,097,306,667
52 Weeks10.742.359.72-65.7-8417,930,1194,518,390,224
YTD8.802.35--60.0-7518,188,4134,092,393,081
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.213.043.454.284.780.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.00.02
Income0.0
Dividend0.0
Capital Spending-0.16NA
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 Ratio18.02
Current Ratio1.7
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.73
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity123.9
Working Capital pS5.44
Cash-Flow pS1.07
Free Cash-Flow pS-0.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.73
Financial Leverage Ratio (Assets/Equity)3.6
Debt Ratio51.9
Total Debt/Equity (Gearing Ratio)3.57
LT Debt/Equity3.37
LT Debt/Capital Invested93.0
LT Debt/Total Liabilities89.7
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio8.10
Tobin's Q Ratio0.11
Current P/E Ratio - LTM847.20
Enterprise Value (EV)/EBITDA7.14
Enterprise Value (EV)/Free Cash Flow-126.43
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.85
Price/Cash Flow Ratio1.7
Price/Free Cash Flow Ratio - LTM7.2
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-61.3
5-Y Low P/E Ratio-6.2
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 pS15.21
Current Liabilities pS8.48
Tangible Book Value pS - LTM2.62
Book Value pS - LTM3.72
Capital Invested pS19.17
Cash pS - LTM0.40
Cash Flow pS - LTM1.90
Free Cash Flow pS - LTM0.44
Earnings pS (EPS)0.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.74
Free Cash Flow Margin 5YEAR AVG-4.66
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity9.27
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity2.11
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin35.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM8.0
EBIT Margin - LTM3.1
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee118,368
Net Income per Employee9
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales22.7
Accounts Payble/Sales7.79
Assets/Revenue0.77
Net Working Capital Turnover7.48
Fixed Assets Turnover2.41
Total Assets Turnover1.3
Revenue per $ Cash100.38
Revenue per $ Plant2.73
Revenue per $ Common Equity9.27
Revenue per $ Capital Invested2.11
Selling, General & Adm/tive (SG&A) as % of Revenue28.3
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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P:32 V:us D:20171122 10:50:15