Pro Data Export
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 |
JCP News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| JCP | 18.72 | -0.26 | -1.37% | 4.114B |
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