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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
asset turnover
0.07
-
0.08
6.79%
0.07
0.56%
0.07
4.30%
0.08
7.73%
0.07
6.52%
0.06
16.13%
0.02
61.45%
0.09
272.90%
0.08
13.66%
cash per share
58.67
-
937.40
1,497.81%
company equity multiplier
18.34
-
18.08
1.42%
17.09
5.48%
15.38
9.99%
16.76
8.94%
15.72
6.19%
13.79
12.26%
14.98
8.58%
42.40
183.11%
25.92
38.86%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
190.02
-
dividend yield
0.27
-
0.05
81.79%
ebit per revenue
0.03
-
0.10
279.42%
0.08
24.82%
0.13
77.70%
0.06
51.42%
0.00
99.76%
-0.00
111.36%
0.15
857,872.16%
-0.02
111.83%
-0.00
87.98%
ebt per ebit
1.23
-
1.36
10.26%
1.29
5.08%
0.81
36.99%
1.18
45.35%
508.50
42,902.65%
323
36.48%
1
99.69%
1.66
66.29%
-26.48
1,692.54%
effective tax rate
0.20
-
0.27
34.42%
0.23
12.26%
-0.22
194.73%
0.17
176.71%
0.19
9.52%
0.25
34.66%
-0.04
117.42%
-0.21
376.85%
0.20
195.78%
enterprise value multiple
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%
-337.53
3,027.11%
fixed asset turnover
134.32
-
free cash flow per share
13.85
-
17.91
29.27%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
9.05
-
-1.51
116.66%
-0.07
95.65%
inventory turnover
long term debt to capitalization
0.32
-
0.32
0.55%
0.28
11.82%
0.24
14.62%
0.26
9.24%
0.25
6.44%
0.22
8.98%
0.23
2.23%
0.55
140.17%
0.42
24.04%
net income per ebt
0.80
-
0.73
8.52%
0.77
4.46%
1.22
59.49%
0.83
32.06%
0.83
0.42%
0.45
45.76%
1
121.23%
1.21
20.83%
0.81
32.97%
net profit margin
0.03
-
0.10
282.72%
0.07
25.46%
0.13
78.59%
0.06
52.03%
0.07
2.67%
-0.00
103.91%
0.15
5,975.15%
-0.04
123.76%
0.05
228.30%
operating cash flow per share
13.85
-
17.91
29.27%
operating profit margin
0.03
-
0.10
279.42%
0.08
24.82%
0.13
77.70%
0.06
51.42%
0.00
99.76%
-0.00
111.36%
0.15
857,872.16%
-0.02
111.83%
-0.00
87.98%
payables turnover
pretax profit margin
0.03
-
0.14
318.37%
0.10
28.64%
0.11
11.97%
0.08
29.39%
0.08
2.25%
-0.01
107.22%
0.15
2,755.64%
-0.03
119.66%
0.06
291.41%
price fair value
0.42
-
1.36
225.88%
receivables turnover
1.92
-
return on 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
210.77%
return on capital employed
0.00
-
0.01
303.20%
0.01
25.12%
0.01
69.79%
0.01
47.69%
0.00
99.78%
-0.00
109.52%
0.00
330,733.28%
-0.00
144.38%
-0.00
89.70%
return on equity
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%
total debt to capitalization
0.36
-
0.33
7.85%
0.29
11.55%
0.26
13.35%
0.29
13.40%
0.27
8.48%
0.23
12.38%
0.24
1.60%
0.56
137.25%
0.43
23.45%

All numbers in USD (except ratios and percentages)