Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
9.03
+0.01 (0.11%)
May 6, 2025, 2:09 PM EDT - Market open

Pitney Bowes Statistics

Total Valuation

Pitney Bowes has a market cap or net worth of $1.65 billion. The enterprise value is $3.24 billion.

Market Cap 1.65B
Enterprise Value 3.24B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

Pitney Bowes has 183.03 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class 183.03M
Shares Outstanding 183.03M
Shares Change (YoY) +3.92%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 1.31%
Owned by Institutions (%) 59.26%
Float 166.86M

Valuation Ratios

PE Ratio n/a
Forward PE 7.55
PS Ratio 0.80
Forward PS 0.82
PB Ratio -2.85
P/TBV Ratio n/a
P/FCF Ratio 10.53
P/OCF Ratio 7.20
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 20.70.

EV / Earnings n/a
EV / Sales 1.60
EV / EBITDA 9.60
EV / EBIT 14.52
EV / FCF 20.70

Financial Position

The company has a current ratio of 0.79

Current Ratio 0.79
Quick Ratio 0.71
Debt / Equity n/a
Debt / EBITDA 5.42
Debt / FCF 13.27
Interest Coverage 2.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.64%
Return on Invested Capital (ROIC) 8.05%
Return on Capital Employed (ROCE) 12.95%
Revenue Per Employee $281,472
Profits Per Employee -$28,277
Employee Count 7,200
Asset Turnover 0.53
Inventory Turnover 14.66

Taxes

Income Tax -154.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.06% in the last 52 weeks. The beta is 1.46, so Pitney Bowes's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +71.06%
50-Day Moving Average 9.06
200-Day Moving Average 7.88
Relative Strength Index (RSI) 59.23
Average Volume (20 Days) 1,960,654

Short Selling Information

The latest short interest is 10.85 million, so 5.93% of the outstanding shares have been sold short.

Short Interest 10.85M
Short Previous Month 11.31M
Short % of Shares Out 5.93%
Short % of Float 6.51%
Short Ratio (days to cover) 4.77

Income Statement

In the last 12 months, Pitney Bowes had revenue of $2.03 billion and -$203.60 million in losses. Loss per share was -$1.12.

Revenue 2.03B
Gross Profit 1.06B
Operating Income 223.41M
Pretax Income -273.56M
Net Income -203.60M
EBITDA 337.89M
EBIT 223.41M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $486.10 million in cash and $2.08 billion in debt, giving a net cash position of -$1.59 billion or -$8.71 per share.

Cash & Cash Equivalents 486.10M
Total Debt 2.08B
Net Cash -1.59B
Net Cash Per Share -$8.71
Equity (Book Value) -578.43M
Book Value Per Share -3.17
Working Capital -354.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $229.17 million and capital expenditures -$72.40 million, giving a free cash flow of $156.77 million.

Operating Cash Flow 229.17M
Capital Expenditures -72.40M
Free Cash Flow 156.77M
FCF Per Share $0.86
Full Cash Flow Statement

Margins

Gross margin is 52.42%, with operating and profit margins of 11.02% and -10.05%.

Gross Margin 52.42%
Operating Margin 11.02%
Pretax Margin -2.58%
Profit Margin -10.05%
EBITDA Margin 16.67%
EBIT Margin 11.02%
FCF Margin 7.74%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.66%.

Dividend Per Share $0.24
Dividend Yield 2.66%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.92%
Shareholder Yield -1.26%
Earnings Yield -12.33%
FCF Yield 9.50%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 20, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Jan 20, 1998
Split Type Forward
Split Ratio 2:1

Scores

Pitney Bowes has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 6