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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 9.99% | 0.02 0.19% | 0.02 - | 0.02 2.20% | 0.02 14.19% | 0.02 - | 0.02 3.52% | 0.02 20.10% | 0.02 - | 0.02 7.81% | 0.02 9.80% | 0.02 - | 0.02 0.89% | 0.02 3.15% | 0.07 323.57% | 0.02 78.67% | 0.01 14.12% | 0.02 27.77% | 0.04 161.39% | 0.02 57.72% | 0.02 8.06% | 0.02 34.98% | 0.00 98.74% | 0.00 94.85% | 0.00 24.40% | 0.00 61.43% | 0.00 187.93% | 0.02 21,325.22% | 0.02 3.89% | 0.01 36.76% | 0.02 75.92% | 0.03 38.35% | 0.02 30.26% | 0.03 23.19% | ||||||
cash per share | 59.42 - | 60.71 2.17% | 52.94 12.79% | 876.75 1,556.00% | 945.73 7.87% | 52.05 94.50% | 79.04 - | ||||||||||||||||||||||||||||||||||
company equity multiplier | 1.70 - | 17.27 915.94% | 18.27 5.75% | 17.66 3.32% | 1.69 90.42% | 15.70 827.38% | 14.44 8.00% | 14.52 0.53% | 1.51 89.59% | 17.04 1,027.30% | 16.77 1.58% | 16.30 2.82% | 1.46 91.04% | 16.00 996.19% | 16.99 6.19% | 17.60 3.59% | 1.52 91.37% | 15.43 915.62% | 14.16 8.22% | 13.45 5.03% | 14.21 5.60% | 14.44 1.68% | 13.88 3.89% | 13.63 1.83% | 13.79 1.20% | 15.62 13.26% | 14.68 5.99% | 14.91 1.52% | 14.98 0.46% | 19.95 33.22% | 24.61 23.37% | 41.03 66.71% | 42.40 3.33% | 22.57 46.78% | 24.49 8.52% | 26.39 7.77% | 25.92 1.78% | 26.68 2.91% | 1.31K 4,819.38% | 1.36K 3.46% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 11.94 - | 163.47 1,269.16% | 167.78 - | 136.84 18.44% | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.07 - | 0.06 5.26% | 0.01 - | 0.01 8.70% | 0.06 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.11 19.12% | 0.11 1.38% | 0.10 - | 0.06 32.95% | 0.11 68.60% | 0.13 - | 0.05 64.50% | 0.19 309.40% | 0.12 - | 0.02 86.14% | 0.11 567.23% | 0.08 - | 0.06 24.64% | 0.11 100.61% | 0.00 99.86% | -0.03 16,369.14% | -0.19 666.77% | 0.09 148.73% | -0.03 137.10% | 0.20 678.70% | 0.17 13.49% | 0.08 52.10% | 6.32 7,470.18% | -0.01 100.12% | -0.04 462.25% | -0.02 49.85% | -0.02 16.67% | -0.01 51.06% | 0.05 628.68% | -0.13 375.34% | -0.01 93.45% | 0.09 1,189.42% | 0.10 5.22% | 0.03 70.16% | ||||||
ebt per ebit | 1.34 - | 1.46 8.64% | 1.40 4.28% | 1.27 - | 1.45 14.59% | 1.26 12.84% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 508.50 50,750% | 1 99.80% | 1 0% | 1 0% | 1.22 22.24% | 1 18.19% | 1 0% | 1 0% | 0.86 13.92% | 1.15 33.60% | 0.92 19.79% | 1 8.41% | 1.66 66.36% | 1 39.89% | 1 0% | 1 0% | -12.88 1,388.37% | 0.73 105.66% | 1 37.14% | 1 0% | ||||||
effective tax rate | 0.25 - | 0.32 25.38% | 0.29 10.63% | 0.21 - | 0.32 51.27% | 0.22 32.67% | 0.23 - | 0.21 9.33% | 0.26 28.81% | 0.21 - | 0.27 30.82% | 0.10 63.20% | 0.20 - | 0.18 9.13% | 0.19 4.07% | 0.19 3.24% | 0.17 7.86% | -0.05 128.74% | -0.03 29.93% | 0.00 100.05% | 0.19 1,063,565.74% | 0.22 17.89% | 0.14 34.70% | -0.16 212.78% | 0.60 470.95% | -0.02 103.59% | -0.34 1,473.29% | -0.21 38.46% | 1.00 579.41% | 0.20 80.18% | 0.24 19.78% | 0.22 8.95% | 0.20 6.24% | 0.19 7.88% | 0.25 35.69% | ||||||
enterprise value multiple | 1.76 - | 4.69 166.94% | 1.33 71.60% | -1.40 - | -4.84 246.23% | -2.76 42.94% | 3.44 - | 4.61 33.71% | 1.65 64.28% | 2.27 - | 15.48 580.72% | 4.00 74.17% | 5.40 - | 5.80 7.32% | 1.36 76.48% | 0.82 39.86% | 26.50 3,131.84% | -0.06 100.23% | -10.26 16,631.44% | -3.30 67.80% | 1.32 139.88% | 1.96 48.74% | 2.09 6.57% | 3.93 88.01% | 343.41 8,645.86% | 34.29 90.01% | -996.45 3,005.59% | -10.05K 909.04% | -97.39 99.03% | 19.98 120.52% | -35.66 278.50% | -194.11 444.30% | -80.04 58.77% | 2 102.50% | 13.31 565.66% | ||||||
fixed asset turnover | 137.59 - | 93.29 - | -7.54 - | 54.38 821.44% | |||||||||||||||||||||||||||||||||||||
free cash flow per share | -1.69 - | 3.61 313.19% | 7.85 - | 3.06 60.99% | 3.10 - | ||||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||||
interest coverage | -6.67 - | 12.88 293.26% | -1.51 - | -2.51 - | -0.29 88.36% | ||||||||||||||||||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.30 9.57% | 0.33 7.43% | 0.32 1.37% | 0.28 12.41% | 0.28 0.84% | 0.26 10.07% | 0.25 2.59% | 0.28 - | 0.27 3.57% | 0.25 4.78% | 0.22 13.15% | 0.26 17.53% | 0.26 0.67% | 0.27 5.45% | 0.25 8.22% | 0.25 0.19% | 0.22 10.13% | 0.23 0.46% | 0.23 1.16% | 0.25 9.62% | 0.23 6.29% | 0.23 1.11% | 0.22 3.20% | 0.25 13.14% | 0.24 6.27% | 0.23 3.28% | 0.23 0.33% | 0.31 34.90% | 0.41 32.54% | 0.55 33.36% | 0.55 0.72% | 0.39 28.34% | 0.40 1.13% | 0.43 8.38% | 0.42 3.28% | 0.43 2.74% | 0.97 126.35% | 0.97 0.12% | ||
net income per ebt | 0.75 - | 0.68 8.66% | 0.71 4.98% | 0.79 - | 0.68 13.83% | 0.78 15.47% | 0.77 - | 0.79 2.74% | 0.74 7.45% | 0.79 - | 0.73 8.09% | 0.90 23.61% | 0.80 - | 0.82 2.33% | 0.81 0.92% | 0.83 3.21% | 0.83 0.60% | 1.05 26.67% | 1.04 0.75% | 0.93 10.33% | 0.81 12.87% | 0.78 4.10% | 0.87 11.04% | 1.16 34.06% | 0.40 65.57% | 1.02 155.38% | 1.34 31.05% | 1.21 9.73% | 0.00 99.93% | 0.80 92,122.22% | 0.76 4.88% | 0.79 3.89% | 0.79 0.69% | 0.81 3.36% | 0.75 8.19% | ||||||
net profit margin | 0.13 - | 0.11 19.74% | 0.11 1.87% | 0.10 - | 0.06 33.79% | 0.11 69.70% | 0.10 - | 0.04 63.53% | 0.14 278.88% | 0.10 - | 0.01 87.26% | 0.10 724.77% | 0.06 - | 0.05 22.88% | 0.09 98.75% | 0.07 29.09% | -0.02 131.80% | -0.20 871.24% | 0.10 148.37% | -0.04 140.66% | 0.16 512.49% | 0.14 17.04% | 0.07 46.81% | 6.32 8,635.94% | -0.00 100.06% | -0.04 1,051.69% | -0.03 28.75% | -0.04 25.14% | -0.00 99.98% | 0.04 487,658.90% | -0.10 361.89% | 0.08 187.64% | 0.05 38.77% | 0.08 49.15% | 0.02 72.60% | ||||||
operating cash flow per share | -1.69 - | 3.61 313.19% | 7.85 - | 3.06 60.99% | 3.10 - | ||||||||||||||||||||||||||||||||||||
operating profit margin | 0.13 - | 0.11 19.12% | 0.11 1.38% | 0.10 - | 0.06 32.95% | 0.11 68.60% | 0.13 - | 0.05 64.50% | 0.19 309.40% | 0.12 - | 0.02 86.14% | 0.11 567.23% | 0.08 - | 0.06 24.64% | 0.11 100.61% | 0.00 99.86% | -0.03 16,369.14% | -0.19 666.77% | 0.09 148.73% | -0.03 137.10% | 0.20 678.70% | 0.17 13.49% | 0.08 52.10% | 6.32 7,470.18% | -0.01 100.12% | -0.04 462.25% | -0.02 49.85% | -0.02 16.67% | -0.01 51.06% | 0.05 628.68% | -0.13 375.34% | -0.01 93.45% | 0.09 1,189.42% | 0.10 5.22% | 0.03 70.16% | ||||||
payables turnover | |||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.18 - | 0.16 12.13% | 0.15 2.96% | 0.12 - | 0.09 23.16% | 0.14 46.96% | 0.13 - | 0.05 64.50% | 0.19 309.40% | 0.12 - | 0.02 86.14% | 0.11 567.23% | 0.08 - | 0.06 24.64% | 0.11 100.61% | 0.08 31.29% | -0.03 131.99% | -0.19 666.77% | 0.09 148.73% | -0.04 145.35% | 0.20 573.42% | 0.17 13.49% | 0.08 52.10% | 5.44 6,416.21% | -0.01 100.16% | -0.04 350.97% | -0.02 45.63% | -0.03 38.63% | -0.01 70.58% | 0.05 628.68% | -0.13 375.34% | 0.11 184.36% | 0.07 38.34% | 0.10 44.30% | 0.03 70.16% | ||||||
price fair value | 0.41 - | 0.24 42.04% | 0.26 9.66% | 1.33 409.77% | 1.34 0.97% | 1.54 14.53% | 13.45 - | ||||||||||||||||||||||||||||||||||
receivables turnover | 7.54 - | 0.55 92.70% | 0.54 - | 0.66 22.62% | |||||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 27.76% | 0.00 2.06% | 0.00 - | 0.00 35.25% | 0.00 93.78% | 0.00 - | 0.00 64.81% | 0.00 355.05% | 0.00 - | 0.00 86.27% | 0.00 805.60% | 0.00 - | 0.00 23.57% | 0.00 92.50% | 0.00 200.35% | -0.00 106.78% | -0.00 734.10% | 0.00 161.80% | -0.00 206.29% | 0.00 274.39% | 0.00 23.72% | 0.00 28.20% | 0.00 10.02% | -0.00 100.00% | -0.00 1,332.72% | -0.00 15.02% | -0.00 260.32% | -0.00 95.46% | 0.00 506,628.36% | -0.00 265.62% | 0.00 254.17% | 0.00 15.28% | 0.00 4.02% | 0.00 66.25% | ||||||
return on capital employed | 0.00 - | 0.00 27.32% | 0.00 1.40% | 0.00 - | 0.00 34.23% | 0.00 92.52% | 0.00 - | 0.00 65.70% | 0.00 392.51% | 0.00 - | 0.00 85.07% | 0.00 632.10% | 0.00 - | 0.00 25.20% | 0.00 94.26% | 0.00 99.44% | -0.00 3,618.39% | -0.00 558.56% | 0.00 161.36% | -0.00 196.95% | 0.00 347.21% | 0.00 20.41% | 0.00 36.06% | 0.00 4.68% | -0.00 100.01% | -0.00 599.58% | -0.00 18.55% | -0.00 140.04% | -0.00 10,327.91% | 0.00 649.54% | -0.00 274.18% | -0.00 88.24% | 0.00 1,572.53% | 0.00 24.83% | 0.00 63.20% | ||||||
return on equity | 0.05 - | 0.03 23.60% | 0.03 1.32% | 0.03 - | 0.02 40.43% | 0.03 94.81% | 0.03 - | 0.01 65.37% | 0.04 342.23% | 0.03 - | 0.00 85.42% | 0.04 838.10% | 0.02 - | 0.01 29.85% | 0.02 82.83% | 0.07 217.17% | -0.00 106.90% | -0.04 701.65% | 0.02 160.67% | -0.02 207.57% | 0.05 297.52% | 0.03 28.29% | 0.03 27.11% | 0.03 10.52% | -0.00 100.00% | -0.00 1,667.50% | -0.00 91.75% | -0.00 272.33% | -0.00 97.59% | 0.02 549,784.53% | -0.03 278.50% | 0.05 251.43% | 0.04 12.82% | 2.11 5,016.96% | 0.74 65.08% | ||||||
total debt to capitalization | 0.31 - | 0.34 9.71% | 0.36 8.60% | 0.34 6.18% | 0.29 14.37% | 0.29 0.76% | 0.26 10.82% | 0.26 1.67% | 0.01 95.54% | 0.29 2,433.58% | 0.29 2.10% | 0.28 2.38% | 0.23 17.49% | 0.27 18.79% | 0.28 2.45% | 0.30 6.22% | 0.26 12.03% | 0.27 4.95% | 0.25 9.24% | 0.24 4.30% | 0.25 2.97% | 0.27 10.99% | 0.24 10.52% | 0.24 1.16% | 0.23 3.75% | 0.26 12.75% | 0.25 6.05% | 0.24 3.07% | 0.24 1.04% | 0.32 33.49% | 0.42 32.24% | 0.56 33.43% | 0.56 0.72% | 0.40 28.10% | 0.41 1.46% | 0.44 7.71% | 0.43 2.57% | 0.43 0.24% | 0.97 126.54% | 0.97 0.06% |
All numbers in USD (except ratios and percentages)