JC Penney Total Value Analsys
J C Penney Company Inc is currently estimated to have company total value of 7.09 B with market capitalization of 3.08 B, debt of 5.61 B, and cash on hands of 1.23 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the JC Penney fundamentals
before making security assessment based on the enterprise value of the company
JC Penney Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. J C Penney Company Inc has Price/Earnings To Growth (PEG) ratio of 0.06. This company recorded loss per share of 8.66. The firm last dividend was issued on April 5, 2012. JC Penney had 2:1 split on May 3, 1993. J. C. Penney Company, Inc., through its subsidiary, J. To learn more about PENNEY J C CO HOL call Myron III at 972-431-1000 or check out http://www.jcpenney.com.
JC Penney Asset Utilization
J C Penney owns negative utilization of current and long term assets of -11.87
%, realizing only $0.12 for each dollar of current and long term assets held by the entity. Inefficient assets utilization attests that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking assets utilization of J C Penney Company Inc shows how inadequate it operates for each dollar spent on its current and long term assets
JC Penney Ownership Allocation (%)
J C Penney secures a total of three hundred four million six hundred thousand outstanding shares
. Majority of J C Penney outstanding shares
are owned by institutions
. These other corporate entities are referred to non-private investors that are looking to purchase positions in J C Penney Company Inc to benefit from reduced commissions. Hence, outside corporations are subject to different set of regulations than regular investors in J C Penney. Please pay attention to any change in the institutional holdings of JC Penney as this could imply that something significant has changed or about to change at the company. Also note that about sixty-three million nine hundred sixty-six thousand invesors are currently shorting JC Penney expressing very little confidence in its future performance.
JC Penney Profitability Analysis
The company reported last year revenue of 11.96 B. Reported Net Loss for the year was (1.98 B) with profit before taxes, overhead, and interest of 4.07 B.
JC Penney Debt Analysis
PENNEY J C CO HOL has about 1.23 B in cash with (1.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03.
The company has 5.61 B in debt with debt to equity (D/E) ratio of 2.12 meaning that the company heavily relies on borrowing funds for operations. J C Penney Company Inc has Current Ratio of 1.55 which is typical for the industry and considered as normal.