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PFH

CABCO Trust for JC Penney Debentures

14.93USD

+0.0400 (+0.27%)

Community sentiment

Not enough data yet

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Description Historical Financials Relative Value Research News Community Room OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 14.93

P/E—

Dvd Ind Yld—

P/B—

P/S—

Curr EV/T12M EBITDA—

Mkt Cap (USD)—

Curr EV (USD)—

Per Share Data

EPS T12M11.05

DPS5.59

Bk Val Per Sh90.71

Rev/Sh186.05

Cash/Sh43.56

Curr Shares Out348.1M

FCF/Sh—

Cash Flow Analysis

P/CF—

Curr P/FCF—

CF/NI2.8

Dvd P/O49.7%

Cash Gen/Cash Reqd—

Csh Dvd Cov5.6

CFO/Sales16.9%

Eff Interest Rate8.7%

Growth Potential

Dil EPS 1Y Gr33.2%

Cap 1Y Gr9.8%

BPS 1Y Gr18.2%

R&D To Sales—

Retention Rate50.3%

Rev 1Y Gr-13.7%

FCF 1Y Gr—

Assets 1Y Gr5.2%

Profitability

EBITDA—

EBIT—

Operating Margin—

Pretax Margin7.6%

Net Margin6.0%

ROA0.5%

ROE12.6%

ROC—

Asset Turnover0.08

Structure

Current Ratio—

Quick Ratio—

Debt/Assets2.6%

Debt/Com Eq65.3%

Net Debt/EBITDA—

Tot Debt/Capital39.5%

Gross Margin—

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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