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

-NYSE

36.24 Mar 16, 4:02PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.82B
Enterprise Value (Mar 19, 2012)3:9.42B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jan 28, 2014)1:12.04
PEG Ratio (5 yr expected)1:1.35
Price/Sales (ttm):0.45
Price/Book (mrq):1.96
Enterprise Value/Revenue (ttm)3:0.55
Enterprise Value/EBITDA (ttm)6:9.19
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Jan 28, 2012
Profitability
Profit Margin (ttm):-0.88%
Operating Margin (ttm):2.94%
Management Effectiveness
Return on Assets (ttm):2.59%
Return on Equity (ttm):-3.21%
Income Statement
Revenue (ttm):17.26B
Revenue Per Share (ttm):79.39
Qtrly Revenue Growth (yoy):-4.90%
Gross Profit (ttm):6.96B
EBITDA (ttm)6:1.02B
Net Income Avl to Common (ttm):-152.00M
Diluted EPS (ttm):-0.70
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.51B
Total Cash Per Share (mrq):6.98
Total Debt (mrq):3.10B
Total Debt/Equity (mrq):77.53
Current Ratio (mrq):1.84
Book Value Per Share (mrq):18.53
Cash Flow Statement
Operating Cash Flow (ttm):820.00M
Levered Free Cash Flow (ttm):-156.00M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.11
52-Week Change3:0.11%
S&P500 52-Week Change3:8.15%
52-Week High (Feb 9, 2012)3:43.18
52-Week Low (Aug 19, 2011)3:23.44
50-Day Moving Average3:40.43
200-Day Moving Average3:33.65
Share Statistics
Avg Vol (3 month)3:5,878,350
Avg Vol (10 day)3:4,557,460
Shares Outstanding5:215.90M
Float:147.33M
% Held by Insiders1:16.82%
% Held by Institutions1:101.90%
Shares Short (as of Feb 29, 2012)3:28.94M
Short Ratio (as of Feb 29, 2012)3:5.00
Short % of Float (as of Feb 29, 2012)3:19.20%
Shares Short (prior month)3:28.60M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:2.20%
Trailing Annual Dividend Yield3:0.80
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:N/A
Dividend Date3:Jan 31, 2012
Ex-Dividend Date4:Jan 6, 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 Jan 28, 2012)
ttm = Trailing Twelve Months (as of Jan 28, 2012)
yoy = Year Over Year (as of Jan 28, 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.