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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
average inventory
-352.01B
-
average payables
10.73B
-
average receivables
16.23B
-
book value per share
43.65
-
76.30
74.82%
capex per share
capex to depreciation
capex to operating cash flow
-0.00
-
capex to revenue
-0.00
-
cash per share
58.67
-
934.57
1,492.99%
days of inventory on hand
days payables outstanding
days sales outstanding
190.02
-
debt to assets
0.03
-
0.03
10.50%
0.02
11.53%
0.02
8.82%
0.02
9.11%
0.02
5.70%
0.02
4.40%
0.02
5.98%
0.03
45.51%
0.03
3.58%
debt to equity
0.57
-
0.50
11.77%
0.42
16.38%
0.34
17.93%
0.41
18.87%
0.36
11.54%
0.30
16.12%
0.31
2.09%
1.27
311.95%
0.75
41.05%
dividend yield
0.27
-
0.05
81.84%
earnings yield
-0.32
-
0.07
120.72%
enterprise value
8.75B
-
3.33B
61.94%
5.05B
51.52%
4.06B
19.52%
4.48B
10.19%
4.25B
5.00%
6.94B
63.26%
6.46B
7.00%
10.19B
57.83%
39.27B
285.38%
enterprise value over ebitda
6.14
-
0.58
90.50%
1.14
95.85%
0.51
55.40%
1.09
114.94%
0.82
25.10%
-30.58
3,829.19%
1.96
106.40%
-10.79
651.09%
-338.51
3,036.22%
ev to operating cash flow
2.70
-
834.00
30,823.62%
1.98
99.76%
6.03
205.35%
ev to sales
0.16
-
0.06
63.95%
0.09
47.24%
0.07
20.74%
0.07
4.41%
0.07
7.66%
0.12
85.52%
0.29
142.03%
0.17
42.40%
0.72
326.47%
free cash flow per share
13.85
-
17.86
28.88%
free cash flow yield
0.76
-
0.17
77.45%
graham net net
-1.75K
-
-1.45K
17.20%
graham number
75.24
-
108.24
43.86%
income quality
-17.63
-
0.00
100.01%
-3.53
150,318.74%
2.60
173.57%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0.00
Infinity%
interest coverage
9.05
-
-1.51
116.66%
-0.07
95.65%
interest debt per share
57.46
-
62.10
8.07%
inventory turnover
invested capital
0.57
-
0.50
11.77%
0.42
16.38%
0.34
17.93%
0.41
18.87%
0.36
11.54%
0.30
16.12%
0.31
2.09%
1.27
311.95%
0.75
41.05%
market cap
6.76B
-
37.81B
459.59%
net current asset value
-720.07B
-
-711.97B
1.12%
-733.54B
3.03%
-773.22B
5.41%
-762.12B
1.44%
-828.62B
8.73%
-869.01B
4.87%
-870.72B
0.20%
-666.61B
23.44%
-690.37B
3.56%
net debt to ebitda
6.14
-
0.58
90.50%
1.14
95.85%
0.51
55.40%
1.09
114.94%
0.82
25.10%
-30.58
3,829.19%
1.96
106.40%
-3.64
285.62%
-12.54
245.01%
net income per share
-5.76
-
6.82
218.39%
operating cash flow per share
13.85
-
17.86
28.88%
payables turnover
receivables turnover
1.92
-
research and ddevelopement to revenue
return on tangible assets
0.00
-
0.01
308.70%
0.01
25.88%
0.01
70.90%
0.00
48.32%
0.00
4.02%
-0.00
103.28%
0.00
2,365.09%
-0.00
188.61%
0.00
211.09%
revenue per share
161.29
-
148.83
7.73%
roe
0.03
-
0.14
302.89%
0.10
29.94%
0.15
53.83%
0.08
43.70%
0.07
9.96%
-0.00
102.88%
0.05
2,559.53%
-0.13
350.85%
0.09
167.72%
roic
0.02
-
0.07
281.64%
0.05
21.93%
0.13
157.74%
0.05
63.05%
0.00
99.79%
-0.00
108.04%
0.04
497,903.72%
-0.03
183.24%
-0.00
94.54%
sales general and administrative to revenue
0.22
-
0.19
12.46%
0.20
4.90%
0.20
0.39%
0.19
4.97%
0.21
9.13%
0.24
17.84%
0.14
42.39%
0.21
48.03%
0.24
14.72%
shareholders equity per share
43.65
-
76.30
74.82%
stock based compensation to revenue
tangible asset value
41.77B
-
41.89B
0.29%
45.86B
9.48%
54.07B
17.89%
48.62B
10.08%
63.72B
31.06%
68.21B
7.05%
62.61B
8.21%
16.25B
74.04%
27.68B
70.34%
tangible book value per share
43.65
-
75.92
73.94%
working capital
-9.48B
-
-6.43B
32.12%
-7.21B
12.09%
-6.63B
8.13%
-6.46B
2.54%
2.28B
135.31%
2.57B
12.89%
3.53B
37.10%
1.11B
68.52%
846M
23.85%

All numbers in USD (except ratios and percentages)