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: 114,000
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 
 9.78 Up 0.02 - - 9.76 10.08 9.71 7767422
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,009.6 307.7 0.00 -1.68 0.00 0.0 0.0 11.99 - 6.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.77$
PE Ratio - LTM0.0
Market Capitalisation3,009.6mil
Latest Shares Outstanding307.7mil
Earnings pS (EPS)-1.68$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee120,238$
Effective Tax Rate0.0%
Float282.9mil
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 Margin36.0%
EBITDA Margin4.2%
Pre-Tax Profit Margin0.0%
Assets Turnover127.2%
Return on Assets (ROA)-5.2%
Return on Equity (ROE)-31.8%
Return on Capital Invested (ROCI)-7.6%
Current Ratio1.7
Leverage Ratio (Assets/Equity)7.2
Interest Cover
Total Debt/Equity (Gearing Ratio)3.67
LT Debt/Total Capital78.0%
Working Capital pS5.22$
Cash pS0.39$
Book-Value pS3.89$
Tangible Book-Value pS2.63$
Cash Flow pS1.36$
Free Cash Flow pS0.25$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.51
Price/Tangible Book Ratio0.00
Price/Cash Flow7.2
Price/Free Cash Flow38.9
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----3.4-512,145,60556,159,790
4 Weeks10.469.289.89-1.3-112,198,808243,976,167
13 Weeks11.308.018.4715.2914,160,117906,247,517
26 Weeks11.507.1011.22-13.0-1914,178,3711,800,653,225
52 Weeks11.996.009.443.4-914,141,2793,563,602,403
YTD11.996.00-39.83214,545,1582,676,309,232
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.889.879.709.478.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.0-0.01
Income0.0
Dividend0.0
Capital Spending-0.06NA
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 Ratio17.01
Current Ratio1.7
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.75
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity122.7
Working Capital pS5.24
Cash-Flow pS1.44
Free Cash-Flow pS0.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.62
Financial Leverage Ratio (Assets/Equity)3.7
Debt Ratio50.9
Total Debt/Equity (Gearing Ratio)3.67
LT Debt/Equity3.57
LT Debt/Capital Invested94.1
LT Debt/Total Liabilities97.1
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio24.99
Tobin's Q Ratio0.32
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA17.73
Enterprise Value (EV)/Free Cash Flow115.29
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.51
Price/Cash Flow Ratio7.2
Price/Free Cash Flow Ratio - LTM38.9
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-35.7
5-Y Low P/E Ratio-4.0
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 pS16.73
Current Liabilities pS8.64
Tangible Book Value pS - LTM2.63
Book Value pS - LTM3.89
Capital Invested pS19.75
Cash pS - LTM0.39
Cash Flow pS - LTM1.36
Free Cash Flow pS - LTM0.25
Earnings pS (EPS)-1.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.95
Free Cash Flow Margin 5YEAR AVG-5.92
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity9.64
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity2.08
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.30
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin36.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM4.2
EBIT Margin - LTM-0.7
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee120,238
Net Income per Employee
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover3.0
Inventory/Sales21.6
Accounts Payble/Sales7.33
Assets/Revenue0.77
Net Working Capital Turnover7.86
Fixed Assets Turnover2.33
Total Assets Turnover1.3
Revenue per $ Cash106.09
Revenue per $ Plant2.62
Revenue per $ Common Equity9.64
Revenue per $ Capital Invested2.08
Selling, General & Adm/tive (SG&A) as % of Revenue31.2
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:43 V:us D:20160925 17:26:04