NYSE:PFH

CABCO Trust for JC Penney Debentures

Stock

USD

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
revenue	54.10B -	57.12B 5.57%	58.78B 2.91%	59.69B 1.55%	62.99B 5.53%	64.81B 2.88%	57.03B 12.00%	21.91B 61.57%	60.05B 174.01%	54.27B 9.63%	70.41B 29.74%
cost of revenue
gross profit	54.10B -	57.12B 5.57%	58.78B 2.91%	59.69B 1.55%	62.99B 5.53%	64.81B 2.88%	57.03B 12.00%	21.91B 61.57%	60.05B 174.01%	54.27B 9.63%	70.41B 29.74%
selling and marketing expenses
general and administrative expenses	11.81B -	10.91B 7.58%	11.78B 7.95%	11.91B 1.15%	11.95B 0.29%	13.42B 12.28%	13.91B 3.70%	3.08B 77.86%	12.49B 305.62%	12.95B 3.67%	13.34B 3.02%
selling general and administrative expenses	11.81B -	10.91B 7.58%	11.78B 7.95%	11.91B 1.15%	11.95B 0.29%	13.42B 12.28%	13.91B 3.70%	3.08B 77.86%	12.49B 305.62%	12.95B 3.67%	13.34B 3.02%
research and development expenses
other expenses								-18.62B -		-12.19B -
cost and expenses	11.81B -	10.91B 7.58%	11.78B 7.95%	11.91B 1.15%	11.95B 0.29%	13.42B 12.28%	13.91B 3.70%	-18.62B 233.82%	12.49B 167.10%	51.19B 309.77%	13.34B 73.94%
operating expenses	11.81B -	10.91B 7.58%	11.78B 7.95%	11.91B 1.15%	11.95B 0.29%	13.42B 12.28%	13.91B 3.70%	-18.62B 233.82%	12.49B 167.10%	83M 99.34%	13.34B 15,974.70%
interest expense								364M -	708M 94.51%	1.77B 149.44%
ebitda	1.43B -	5.71B 300.56%	4.42B 22.64%	7.97B 80.45%	4.09B 48.73%	5.18B 26.83%	-227M 104.38%	3.30B 1,552.07%	-944M 128.64%	-116M 87.71%	3.21B 2,866.38%
operating income	1.43B -	5.71B 300.56%	4.42B 22.64%	7.97B 80.45%	4.09B 48.73%	10M 99.76%	-1M 110.00%	3.30B 329,700%	-1.07B 132.40%	-116M 89.14%	57.06B 49,292.24%
depreciation and amortization						5.17B -	-226M 104.37%	204K 100.09%	124M 60,684.31%	-70M 156.45%
total other income expenses net	333M -	2.06B 517.72%	1.29B 37.48%	-1.49B 215.63%	746M 150.17%	5.08B 580.29%	-322M 106.34%	1.56B 586.02%	-708M 145.24%	4.07B 674.15%	-53.85B 1,424.82%
income before tax	1.76B -	7.77B 341.67%	5.71B 26.57%	6.49B 13.71%	4.83B 25.48%	5.08B 5.19%	-323M 106.35%	3.30B 1,120.43%	-1.78B 153.88%	3.07B 272.97%	3.21B 4.46%
income tax expense	349M -	2.07B 493.70%	1.33B 35.57%	-1.44B 207.72%	822M 157.16%	947M 15.21%	-81M 108.55%	-144M 77.78%	370M 356.94%	613M 65.68%	507M 17.29%
net income	1.41B -	5.70B 304.04%	4.37B 23.29%	7.92B 81.35%	4.01B 49.38%	4.24B 5.63%	-146M 103.45%	3.30B 2,357.53%	-2.15B 165.11%	2.49B 215.94%	2.70B 8.60%
weighted average shs out									372.30M -	363.50M 2.36%
weighted average shs out dil									374.70M -	364.60M 2.70%
eps	-70 -	12.37 117.67%	9.85 20.37%	18.19 84.67%	9.64 47.00%	4 58.51%	-1 125%	0 100%	-5.76 Infinity%	6.76 217.36%	0 100%
epsdiluted	3.20 -	12.17 280.31%	9.71 20.21%	17.86 83.93%	9.50 46.81%	4 57.89%	-1 125%	0 100%	-5.73 Infinity%	6.74 217.63%	0 100%

All numbers in USD (except ratios and percentages)