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 Dow Down0.29% Nasdaq Up0.01%

J. C. Penney Company, Inc. (JCP)

-NYSE

15.19 Down 0.26(1.68%) 4:03PM EDT|After Hours : 15.15 Down 0.04 (0.26%) 7:59PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.34B
Enterprise Value (Apr 25, 2013)3:5.41B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Feb 2, 2015)1:N/A
PEG Ratio (5 yr expected)1:0.22
Price/Sales (ttm):0.26
Price/Book (mrq):1.07
Enterprise Value/Revenue (ttm)3:0.42
Enterprise Value/EBITDA (ttm)6:-6.78
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 2, 2013
Profitability
Profit Margin (ttm):-7.59%
Operating Margin (ttm):-10.32%
Management Effectiveness
Return on Assets (ttm):-7.90%
Return on Equity (ttm):-27.43%
Income Statement
Revenue (ttm):12.98B
Revenue Per Share (ttm):59.24
Qtrly Revenue Growth (yoy):-28.40%
Gross Profit (ttm):4.07B
EBITDA (ttm)6:-797.00M
Net Income Avl to Common (ttm):-985.00M
Diluted EPS (ttm):-4.49
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):930.00M
Total Cash Per Share (mrq):4.23
Total Debt (mrq):2.98B
Total Debt/Equity (mrq):94.04
Current Ratio (mrq):1.43
Book Value Per Share (mrq):14.46
Cash Flow Statement
Operating Cash Flow (ttm):-10.00M
Levered Free Cash Flow (ttm):-342.75M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.85
52-Week Change3:-56.67%
S&P500 52-Week Change3:12.35%
52-Week High (Apr 27, 2012)3:36.89
52-Week Low (Apr 10, 2013)3:13.55
50-Day Moving Average3:15.14
200-Day Moving Average3:19.02
Share Statistics
Avg Vol (3 month)3:17,675,700
Avg Vol (10 day)3:21,846,400
Shares Outstanding5:219.75M
Float:118.87M
% Held by Insiders1:15.32%
% Held by Institutions1:112.40%
Shares Short (as of Mar 28, 2013)3:56.96M
Short Ratio (as of Mar 28, 2013)3:2.90
Short % of Float (as of Mar 28, 2013)3:37.20%
Shares Short (prior month)3:61.01M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:N/A
Dividend Date3:Apr 30, 2012
Ex-Dividend Date4:Apr 5, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:May 3, 1993

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Feb 2, 2013)
ttm = Trailing Twelve Months (as of Feb 2, 2013)
yoy = Year Over Year (as of Feb 2, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.