J.C. Penney (JCP)

18.72 -0.26  -1.37%  May 22, 2:48PM
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J.C. Penney Key Statistics Comparison

Current Valuation

  JCP M KSS SHLD
Market Cap 4.114B 19.03B 11.48B 6.195B
Enterprise Value 6.197B 24.34B 13.58B 9.289B
PE Ratio TTM 14.87 12.33
PE 10 Pro Go Pro Go Pro Go Pro Go Pro
PEG Ratio 1.190
Earnings Yield -24.01% 6.73% 8.11% -15.09%
Price / Sales Ratio TTM 0.3159 0.7278 0.6348 0.1548
Price / Book Value 1.297 3.145 1.898 2.249
EV / Revenues TTM Pro Go Pro Go Pro Go Pro Go Pro
EV / EBITDA TTM Pro Go Pro Go Pro Go Pro Go Pro
EV / EBIT TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating PE Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating Earnings Yield Pro Go Pro Go Pro Go Pro Go Pro

Dividends and Shares

  JCP M KSS SHLD
Shares Outstanding
Dividend
Dividend Yield 0.00% 2.04% 2.70% 0.00%
Cash Div. Payout Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Payout Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Latest Dividend Date July 1, 2013 June 26, 2013
Latest Ex-Dividend Date June 12, 2013 June 10, 2013
Last Split Factor 2.00 2.00 2.00 2.00
Last Split Date May 3, 1993 June 12, 2006 April 25, 2000 June 8, 1992

Profitability

  JCP M KSS SHLD
Gross Profit Margin Quarterly 23.79% 40.60% 33.30% 25.80%
Profit Margin Quarterly -14.21% 7.81% 5.94% -3.99%
EBITDA Margin TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating Margin TTM Pro Go Pro Go Pro Go Pro Go Pro

Management Effectiveness

  JCP M KSS SHLD
Asset Utilization 1.247 1.31 1.370 1.947
Days Sales Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Days Inventory Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Days Payable Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Receivables Turnover Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Return on Assets -9.13% 6.23% 6.92% -4.42%
Return on Equity -26.93% 22.64% 15.83% -23.45%
Return on Invested Capital Pro Go Pro Go Pro Go Pro Go Pro

Liquidity and Solvency

  JCP M KSS SHLD
Altman Z-Score Pro Go Pro Go Pro Go Pro Go Pro
Current Ratio 1.426 1.552 1.862 1.101
Debt to Equity Ratio 0.9322 1.145 0.412 1.132
Free Cash Flow 415.00M 1.063B 418.00M 857.00M
KZ Index Pro Go Pro Go Pro Go Pro Go Pro
Tangible Common Equity Ratio Pro Go Pro Go Pro Go Pro Go Pro
Times Interest Earned TTM Pro Go Pro Go Pro Go Pro Go Pro

Stock Price Performance

  JCP M KSS SHLD
Beta Pro Go Pro Go Pro Go Pro Go Pro
1 Month Stock Returns 22.67% 12.29% 8.98% 26.09%
Year to Date Stock Returns -5.02% 25.29% 20.29% 40.79%
1 Year Stock Returns -29.78% 34.76% 8.25% 11.98%
3 Year Stock Returns -31.50% 132.3% -0.14% -26.82%
52 Week High 32.55 49.61 55.25 68.77
52 Week Low 13.55 32.31 41.35 38.40

Income Statement

  JCP M KSS SHLD
Revenue TTM 12.98B 27.69B 19.28B 39.85B
Revenue Per Share Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Revenue Quarterly YoY Growth -28.41% 7.18% 5.38% -1.79%
EPS Diluted TTM -4.495 3.288 4.194 -8.788
EPS Diluted Quarterly YoY Growth 4.29% -8.62%
Net Income TTM -985.00M 1.335B 986.00M -930.00M
EBITDA TTM Pro Go Pro Go Pro Go Pro Go Pro
Income from Cont. Ops Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Other Comprehensive Income Pro Go Pro Go Pro Go Pro Go Pro

Cash Flow Statement

  JCP M KSS SHLD
Cash from Financing TTM -274.00M -2.389B -1.273B -27.00M
Cash from Investing TTM -293.00M -863.00M -660.00M 191.00M
Cash from Operations TTM -10.00M 2.261B 1.265B -303.00M
Capital Expenditures Quarterly Pro Go Pro Go Pro Go Pro Go Pro

Balance Sheet

  JCP M KSS SHLD
Cash and ST Investments
Long Term Debt 2.956B 6.93B 2.492B 3.12B
Total Assets
Liabilities
Shareholders Equity
Book Value
Book Value Per Share 14.43 15.54 27.24 25.90
Tangible Book Value Pro Go Pro Go Pro Go Pro Go Pro
Tangible Book Value Per Share Pro Go Pro Go Pro Go Pro Go Pro

Earnings Quality

  JCP M KSS SHLD
Accruals Pro Go Pro Go Pro Go Pro Go Pro
Beneish M-Score Pro Go Pro Go Pro Go Pro Go Pro
Get Key Stats Comparison for

Recent Quotes

Symbol Price Chg Chg % Market Cap
JCP 18.72 -0.26 -1.37% 4.114B
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