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 Dow Up0.39% Nasdaq Down0.04%

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

-NYSE

18.87 Up 0.73(4.02%) Jan 18, 4:04PM EST|After Hours : 18.94 Up 0.07 (0.37%) Jan 18, 7:45PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.14B
Enterprise Value (Jan 20, 2013)3:6.58B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jan 28, 2014)1:N/A
PEG Ratio (5 yr expected)1:-0.46
Price/Sales (ttm):0.27
Price/Book (mrq):1.14
Enterprise Value/Revenue (ttm)3:0.45
Enterprise Value/EBITDA (ttm)6:-126.48
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 27
Most Recent Quarter (mrq):Oct 27, 2012
Profitability
Profit Margin (ttm):-3.58%
Operating Margin (ttm):-3.95%
Management Effectiveness
Return on Assets (ttm):-3.03%
Return on Equity (ttm):-12.96%
Income Statement
Revenue (ttm):14.53B
Revenue Per Share (ttm):66.70
Qtrly Revenue Growth (yoy):-26.60%
Gross Profit (ttm):6.22B
EBITDA (ttm)6:-52.00M
Net Income Avl to Common (ttm):-520.00M
Diluted EPS (ttm):-2.39
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):525.00M
Total Cash Per Share (mrq):2.40
Total Debt (mrq):2.96B
Total Debt/Equity (mrq):84.67
Current Ratio (mrq):1.67
Book Value Per Share (mrq):15.98
Cash Flow Statement
Operating Cash Flow (ttm):298.00M
Levered Free Cash Flow (ttm):-233.00M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.02
52-Week Change3:-46.04%
S&P500 52-Week Change3:12.92%
52-Week High (Feb 9, 2012)3:43.18
52-Week Low (Nov 16, 2012)3:15.69
50-Day Moving Average3:19.28
200-Day Moving Average3:22.23
Share Statistics
Avg Vol (3 month)3:9,844,580
Avg Vol (10 day)3:9,425,280
Shares Outstanding5:219.24M
Float:160.97M
% Held by Insiders1:16.19%
% Held by Institutions1:107.30%
Shares Short (as of Dec 31, 2012)3:63.90M
Short Ratio (as of Dec 31, 2012)3:7.10
Short % of Float (as of Dec 31, 2012)3:45.90%
Shares Short (prior month)3:63.80M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.20
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:2.80%
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 Oct 27, 2012)
ttm = Trailing Twelve Months (as of Oct 27, 2012)
yoy = Year Over Year (as of Oct 27, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
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.