NYSE:PFH
CABCO Trust for JC Penney Debentures
- Stock
Last Close
18.10
06/11 21:10
Market Cap
42.78B
Beta: -
Volume Today
39.15K
Avg: 32.10K
PE Ratio
60.48
PFCF: 7.76
Dividend Yield
4.86%
Payout:297.73%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 15.72B - | 15.55B 1.10% | 13.71B 11.83% | 13.60B 0.82% | 14.26B 4.83% | 14.33B 0.51% | 14.44B 0.77% | 16.96B 17.47% | 13.05B 23.06% | 13.67B 4.75% | 13.44B 1.68% | 16.31B 21.37% | 16.27B 0.29% | 13.76B 15.42% | 14.65B 6.53% | 16.15B 10.19% | 18.43B 14.14% | 15.09B 18.13% | 15.39B 1.97% | 15.11B 1.84% | 64.81B 329.04% | 13.46B 79.22% | 12.12B 10.02% | 15.43B 27.32% | 41.61B 169.74% | 16.95B 59.26% | 15.92B 6.11% | 21.64B 35.96% | 274M 98.73% | 13.21M 95.18% | 13.02M 1.47% | 20.48M 57.28% | 60.00M 192.98% | 13.21B 21,923.79% | 13.50B 2.14% | 8.35B 38.12% | 15.55B 86.22% | 21.66B 39.25% | 14.88B 31.28% | 19.49B 30.95% | 12.52B 35.75% | 13.47B 7.56% | 13.77B 2.23% | 15.99B 16.11% | |
cost of revenue | -1.21B - | 1.78B - | 9.55B - | ||||||||||||||||||||||||||||||||||||||||||
gross profit | 15.72B - | 15.55B 1.10% | 13.71B 11.83% | 13.60B 0.82% | 14.26B 4.83% | 14.33B 0.51% | 14.44B 0.77% | 16.96B 17.47% | 13.05B 23.06% | 13.67B 4.75% | 13.44B 1.68% | 16.31B 21.37% | 16.27B 0.29% | 13.76B 15.42% | 14.65B 6.53% | 16.15B 10.19% | 18.43B 14.14% | 15.09B 18.13% | 15.39B 1.97% | 15.11B 1.84% | 64.81B 329.04% | 13.46B 79.22% | 12.12B 10.02% | 15.43B 27.32% | 41.61B 169.74% | 16.95B 59.26% | 15.92B 6.11% | 21.64B 35.96% | 274M 98.73% | 13.21M 95.18% | 13.02M 1.47% | 20.48M 57.28% | 60.00M 192.98% | 13.21B 21,923.79% | 13.50B 2.14% | 8.35B 38.12% | 15.55B 86.22% | 21.66B 39.25% | 16.09B 25.69% | 19.49B 21.10% | 10.74B 44.90% | 13.47B 25.43% | 4.22B 68.67% | ||
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 3.52B - | 2.76B 21.49% | 2.48B 10.10% | 2.77B 11.68% | 2.89B 4.36% | 2.81B 2.83% | 3.03B 7.61% | 2.98B 1.42% | 2.96B 0.84% | 2.91B 1.66% | 2.98B 2.54% | 2.92B 2.08% | 3.10B 6.20% | 2.92B 5.77% | 2.85B 2.63% | 2.96B 4.01% | 3.22B 8.78% | 3.16B 1.99% | 3.14B 0.57% | 3.29B 4.97% | 13.42B 307.29% | 3.52B 73.73% | 3.35B 5.02% | 3.32B 0.72% | 10.59B 218.69% | 3.31B 68.70% | 3.23B 2.56% | 3.39B 4.83% | 3.21M - | 2.88M 10.28% | 3.06M 6.14% | 12.48M 308.24% | 3.21B 25,621.23% | 3.14B 2.12% | 3.07B 2.45% | 3.54B 15.39% | 3.34B 5.71% | 3.13B 6.26% | 3.31B 5.88% | 3.08B - | 3.18B 3.02% | 3.28B 3.18% | |||
selling general and administrative expenses | 3.52B - | 2.76B 21.49% | 2.48B 10.10% | 2.77B 11.68% | 2.89B 4.36% | 2.81B 2.83% | 3.03B 7.61% | 2.98B 1.42% | 2.96B 0.84% | 2.91B 1.66% | 2.98B 2.54% | 2.92B 2.08% | 3.10B 6.20% | 2.92B 5.77% | 2.85B 2.63% | 2.96B 4.01% | 3.22B 8.78% | 3.16B 1.99% | 3.14B 0.57% | 3.29B 4.97% | 13.42B 307.29% | 3.52B 73.73% | 3.35B 5.02% | 3.32B 0.72% | 10.59B 218.69% | 3.31B 68.70% | 3.23B 2.56% | 3.39B 4.83% | 3.21M - | 2.88M 10.28% | 3.06M 6.14% | 12.48M 308.24% | 3.21B 25,621.23% | 3.14B 2.12% | 3.07B 2.45% | 3.54B 15.39% | 3.34B 5.71% | 3.13B 6.26% | 3.31B 5.88% | 3.31B 0.03% | 3.08B 6.86% | 3.18B 3.02% | 3.28B 3.18% | ||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 13.96B - | 10.52B - | 9.78B - | 12.05B - | 14.16B - | 1.46B - | -19.22B - | -3.50B - | 304M - | ||||||||||||||||||||||||||||||||||||
cost and expenses | 17.48B - | 2.76B 84.19% | 2.48B 10.10% | 2.77B 11.68% | 13.41B 383.70% | 2.81B 79.04% | 3.03B 7.61% | 2.98B 1.42% | 12.73B 326.85% | 2.91B 77.15% | 2.98B 2.54% | 2.92B 2.08% | 15.15B 418.62% | 2.92B 80.70% | 2.85B 2.63% | 2.96B 4.01% | 17.38B 487.13% | 3.16B 81.84% | 3.14B 0.57% | 3.29B 4.97% | 13.42B 307.29% | 3.52B 73.73% | 3.35B 5.02% | 3.32B 0.72% | 10.59B 218.69% | 3.31B 68.70% | 3.23B 2.56% | 3.39B 4.83% | 1.46B 56.97% | 3.21M 99.78% | 2.88M 10.28% | 3.06M 6.14% | 12.48M 308.24% | 3.21B 25,621.23% | 3.14B 2.12% | 3.07B 2.45% | 13.89B 353.07% | 19.70B 41.83% | -13.47B 168.36% | 3.31B 124.58% | 5.36B 61.88% | 3.08B 42.48% | 13.03B 322.67% | 13.76B 5.60% | |
operating expenses | 17.48B - | 2.76B 84.19% | 2.48B 10.10% | 2.77B 11.68% | 13.41B 383.70% | 2.81B 79.04% | 3.03B 7.61% | 2.98B 1.42% | 12.73B 326.85% | 2.91B 77.15% | 2.98B 2.54% | 2.92B 2.08% | 15.15B 418.62% | 2.92B 80.70% | 2.85B 2.63% | 2.96B 4.01% | 17.38B 487.13% | 3.16B 81.84% | 3.14B 0.57% | 3.29B 4.97% | 13.42B 307.29% | 3.52B 73.73% | 3.35B 5.02% | 3.32B 0.72% | 10.59B 218.69% | 3.31B 68.70% | 3.23B 2.56% | 3.39B 4.83% | 1.46B 56.97% | 3.21M 99.78% | 2.88M 10.28% | 3.06M 6.14% | 12.48M 308.24% | 3.21B 25,621.23% | 3.14B 2.12% | 3.07B 2.45% | -15.68B 611.48% | 19.70B 225.63% | 3.50B 82.23% | 3.31B 5.45% | 10.89B 228.84% | 3.08B 71.68% | 3.48B 12.88% | 3.28B 5.83% | |
interest expense | 328M - | 322M - | 322M - | 344M - | 372M - | 15K - | -43K 386.67% | 708.03K - | 422M - | 442M 4.74% | 531M - | ||||||||||||||||||||||||||||||||||
ebitda | -1.25B - | 2.05B 263.94% | 1.46B 28.69% | 1.47B 0.55% | 1.15B 21.34% | 1.37B 18.63% | 925M 32.43% | 1.83B 98.05% | 557M 69.60% | 1.74B 212.75% | 608M 65.10% | 3.02B 396.88% | 1.30B 56.90% | 1.69B 30.03% | 250M 85.23% | 1.84B 635.20% | 1.55B 15.78% | 1.14B 26.36% | 876M 23.16% | 1.73B 96.92% | 5.18B 200.58% | -338M 106.52% | -2.33B 589.94% | 1.91B 181.69% | -2.10B 210.29% | 3.41B 262.49% | 2.77B 18.78% | 1.91B 31.09% | 1.64B 13.96% | 17.90M 98.91% | 169.45M 846.63% | -563K 100.33% | -1.00M 78.49% | -115M 11,343.82% | 621M 640% | -1.06B 270.37% | -200M 81.10% | -545M 172.50% | 1.42B 359.63% | 553M 60.92% | -149M 126.94% | 1.22B - | 2.31B 89.28% | ||
operating income | 1.43B - | 2.05B 43.48% | 1.46B 28.69% | 1.47B 0.55% | 5.71B 289.37% | 1.37B 76.03% | 925M 32.43% | 1.83B 98.05% | 4.42B 141.21% | 1.74B 60.58% | 608M 65.10% | 3.02B 396.88% | 7.97B 163.95% | 1.69B 78.77% | 250M 85.23% | 1.84B 635.20% | 4.09B 122.42% | 1.14B 72.11% | 876M 23.16% | 1.73B 96.92% | 10M 99.42% | -338M 3,480.00% | -2.33B 589.94% | 1.45B 162.05% | -1.45B 200.07% | 3.41B 335.77% | 2.77B 18.78% | 1.81B 34.87% | 1.73B 4.15% | -100K 100.01% | -554K 454% | -437K 21.12% | -1.07M 144.14% | -115M 10,678.80% | 621M 640% | -1.06B 270.37% | -129M 87.81% | 1.96B 1,617.05% | 1.42B 27.70% | 553M 60.92% | -149M 126.94% | 10.39B 7,071.14% | 740M 92.88% | 2.23B 201.08% | |
depreciation and amortization | 177M - | -13M - | -84M - | -49M - | 116M - | 5.17B - | 448M - | -448M 200% | 87M - | -86.80M 199.77% | 18M 120.74% | 170M 844.44% | -126K 100.07% | 62K 149.21% | -45M - | -71M 57.78% | -1.96B 2,656.34% | 482M - | |||||||||||||||||||||||||||
total other income expenses net | -2.15B - | 702M 132.58% | 670M 4.56% | 582M 13.13% | -4.87B 936.60% | 363M 107.46% | 416M 14.60% | 483M 16.11% | 435M 9.94% | 337M - | -1.09B - | 5.08B - | -322M - | -241M - | -15K 99.99% | 43K 386.67% | -708.03K - | 197M - | 1.80B 816.24% | -530M 129.36% | 1.42B 366.98% | -9.47B - | -415M - | ||||||||||||||||||||||
income before tax | -1.75B - | 2.75B 257.03% | 2.13B 22.53% | 2.05B 3.76% | 843M 58.86% | 1.73B 105.46% | 1.34B 22.58% | 2.31B 72.63% | 317M 86.31% | 1.74B 449.53% | 608M 65.10% | 3.02B 396.88% | 1.12B 63.06% | 1.69B 51.70% | 250M 85.23% | 1.84B 635.20% | 1.05B 42.71% | 1.14B 8.26% | 876M 23.16% | 1.73B 96.92% | 5.08B 194.78% | -338M 106.65% | -2.33B 589.94% | 1.45B 162.05% | -1.77B 222.32% | 3.41B 292.88% | 2.77B 18.78% | 1.81B 34.87% | 1.49B 17.50% | -115K 100.01% | -511K 344.35% | -437K 14.48% | -1.77M 306.16% | -115M 6,379.10% | 621M 640% | -1.06B 270.37% | 1.66B 257.09% | 1.43B 14.14% | 1.42B 0.84% | 553M 60.92% | -149M 126.94% | 920M 717.45% | 740M 19.57% | 1.81B 145% | |
income tax expense | -294M - | 699M 337.76% | 679M 2.86% | 584M 13.99% | 110M 81.16% | 368M 234.55% | 431M 17.12% | 501M 16.24% | 35M 93.01% | 395M 1,028.57% | 125M 68.35% | 800M 540% | -2.76B 444.75% | 352M 112.76% | 68M 80.68% | 184M 170.59% | 218M 18.48% | 232M 6.42% | 162M 30.17% | 332M 104.94% | 947M 185.24% | -58M 106.12% | 115M 298.28% | -50M 143.48% | -31K 99.94% | 636M 2,051,712.90% | 609M 4.25% | 259M 57.47% | -241M 193.05% | -69K 99.97% | 11K 115.94% | 148K 1,245.45% | 369.91K 149.94% | -114.90M 31,161.61% | 123M 207.05% | -251M 304.07% | 359M 243.03% | 289M 19.50% | 264M 8.65% | 140M 46.97% | -186M 232.86% | 207M 211.29% | 195M 5.80% | 382M 95.90% | |
net income | -1.46B - | 2.05B 240.44% | 1.45B 29.23% | 1.47B 1.03% | 735M 49.83% | 1.36B 85.58% | 910M 33.28% | 1.81B 99.34% | 284M 84.34% | 1.35B 374.30% | 483M 64.14% | 2.22B 359.83% | 3.77B 69.52% | 1.34B 64.38% | 182M 86.43% | 1.65B 808.79% | 842M 49.09% | 908M 7.84% | 714M 21.37% | 1.39B 95.10% | 4.24B 204.24% | -280M 106.61% | -2.45B 773.93% | 1.51B 161.59% | -1.65B 209.69% | 2.78B 268.06% | 2.16B 22.10% | 1.56B 27.68% | 1.73B 10.61% | -46K 100.00% | -522K 1,034.78% | -585K 12.07% | -2.14M 266.64% | -100K 95.34% | 498M 498,100% | -807M 262.05% | 1.32B 263.20% | 1.12B 14.73% | 1.20B 6.68% | 413M 65.53% | -57M 113.80% | 713M 1,350.88% | 533M 25.25% | 1.43B 168.48% | |
weighted average shs out | 456.83M - | 447.10M - | 429.57M - | 423.70M - | 412.70M - | 367.60M - | 372.30M 1.28% | 372.30M 0% | 362.60M 2.61% | 360.30M 0.63% | 359.94M 0.10% | 358.80M 0.32% | 355.40M - | 354.30M 0.31% | 353.10M 0.34% | ||||||||||||||||||||||||||||||
weighted average shs out dil | 542.38M - | 459.38M - | 429.57M - | 432.70M - | 421.20M - | 369.40M - | 369.40M 0% | 369.40M 0% | 362.60M 1.84% | 361M 0.44% | 360.50M 0.14% | 360.50M 0% | 355.40M - | 356.10M 0.20% | 354.90M 0.34% | ||||||||||||||||||||||||||||||
eps | -3.19 - | 4.44 239.18% | 3.07 30.86% | 3.22 4.89% | 1.64 49.07% | 2.97 81.10% | 2.06 30.64% | 4.14 100.97% | 0.66 84.06% | 0 100% | 0 | 0 | 8.89 Infinity% | 0 100% | 0 | 0 | 2.04 Infinity% | 0 100% | 0 | 0 | 4 Infinity% | 0 100% | 0 | 0 | -1 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 Infinity% | -0.00 94.83% | 1.34 446,766.67% | -2.23 266.42% | 3.66 264.13% | 3.12 14.75% | 3.34 7.05% | 0 100% | -0.16 Infinity% | 1.97 1,329.56% | 1.49 24.26% | 0 100% | |
epsdiluted | -2.69 - | 4.37 262.45% | 3.03 30.66% | 3.16 4.29% | 1.60 49.37% | 2.93 83.13% | 2.04 30.38% | 4.07 99.51% | 0.66 83.78% | 0 100% | 0 | 0 | 8.70 Infinity% | 0 100% | 0 | 0 | 2 Infinity% | 0 100% | 0 | 0 | 4 Infinity% | 0 100% | 0 | 0 | -1 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 Infinity% | -0.00 94.83% | 1.35 450,100.00% | -2.23 265.19% | 3.61 261.88% | 3.12 13.57% | 3.32 6.41% | 0 100% | -0.16 Infinity% | 1.96 1,323.31% | 1.48 24.39% | 0 100% |
All numbers in USD (except ratios and percentages)