
JCPenney Gets $2.25...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 24.60 | n.a. | 17.70 |
| P/E High - Last 5 Yrs | 24.50 | 51.50 | 67.70 |
| P/E Low - Last 5 Yrs | 8.30 | 12.60 | 12.50 |
| Beta | 0.22 | 0.60 | 0.98 |
| Price to Sales (TTM) | 1.37 | 1.21 | 1.42 |
| Price to Book (MRQ) | 1.52 | 1.35 | 2.41 |
| Price to Tangible Book (MRQ) | 1.52 | 1.62 | 5.08 |
| Price to Cash Flow (TTM) | 7.50 | 9.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -29.00 | -20.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 3.90 | 3.80 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 4.10 | 4.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 4.46 | 4.86 | 2.80 |
| Payout Ratio (TTM) | 96.00 | n.a. | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 0.90 | 7.70 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 0.60 | 2.00 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 1.70 | 6.65 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -86.00 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | -86.00 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 8.47 | 20.76 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.30 | 0.40 | 1.10 |
| Current Ratio (MRQ) | 0.70 | 0.90 | 1.60 |
| LT Debt to Equity (MRQ) | 0.85 | 1.08 | 0.73 |
| Total Debt to Equity (MRQ) | 0.99 | 1.24 | 0.86 |
| Interest Coverage (TTM) | 2.20 | 1.50 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 25.90 | 35.80 | 47.80 |
| Gross Margin - 5 Yr Avg | 29.20 | 34.40 | 47.00 |
| EBITD Margin (TTM) | 25.90 | 27.10 | 19.50 |
| EBITD - 5 Yr Avg | 63.04 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 7.20 | 1.90 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 10.20 | 8.40 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 4.00 | 0.02 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 6.30 | 5.10 | 6.30 |
| Return on Assets (TTM) | 1.10 | 0.60 | 3.20 |
| Return on Assets - 5 Yr Avg | 1.90 | 1.60 | 2.30 |
| Return on Investment (TTM) | 2.40 | 1.00 | 8.50 |
| Return on Investment - 5 Yr Avg | 4.00 | 2.80 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 731,851.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 28,990.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.70 | 9.50 | 7.90 |
| Inventory Turnover (TTM) | 29.40 | 11.60 | 7.70 |
| Asset Turnover (TTM) | 0.30 | 0.30 | 0.40 |