Pitney Bowes Inc. (PBI)

Pitney Bowes Statistics

Total Valuation

Pitney Bowes has a market cap or net worth of $1.87 billion. The enterprise value is $3.56 billion.

Market Cap	1.87B
Enterprise Value	3.56B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Pitney Bowes has 181.25 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	181.25M
Shares Outstanding	181.25M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	62.27%
Float	165.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.16
PS Ratio	0.95
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.41
P/OCF Ratio	8.28
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 23.74.

EV / Earnings	n/a
EV / Sales	1.78
EV / EBITDA	10.03
EV / EBIT	14.77
EV / FCF	23.74

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	5.11
Debt / FCF	13.60
Interest Coverage	2.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	$277,604
Profits Per Employee	-$22,957
Employee Count	7,200
Asset Turnover	0.54
Inventory Turnover	12.24

Taxes

Income Tax	-159.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.57% 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	+96.57%
50-Day Moving Average	8.95
200-Day Moving Average	8.12
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	2,180,672

Short Selling Information

The latest short interest is 10.51 million, so 5.80% of the outstanding shares have been sold short.

Short Interest	10.51M
Short Previous Month	11.56M
Short % of Shares Out	5.80%
Short % of Float	6.37%
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, Pitney Bowes had revenue of $2.00 billion and -$165.29 million in losses. Loss per share was -$0.92.

Revenue	2.00B
Gross Profit	1.06B
Operating Income	241.32M
Pretax Income	-273.56M
Net Income	-165.29M
EBITDA	355.28M
EBIT	241.32M
Loss Per Share	-$0.92

Balance Sheet

The company has $339.96 million in cash and $2.04 billion in debt, giving a net cash position of -$1.70 billion or -$9.39 per share.

Cash & Cash Equivalents	339.96M
Total Debt	2.04B
Net Cash	-1.70B
Net Cash Per Share	-$9.39
Equity (Book Value)	-535.88M
Book Value Per Share	-2.94
Working Capital	-304.11M

Cash Flow

In the last 12 months, operating cash flow was $225.10 million and capital expenditures -$74.97 million, giving a free cash flow of $150.13 million.

Operating Cash Flow	225.10M
Capital Expenditures	-74.97M
Free Cash Flow	150.13M
FCF Per Share	$0.83

Margins

Gross margin is 52.97%, with operating and profit margins of 12.07% and -8.27%.

Gross Margin	52.97%
Operating Margin	12.07%
Pretax Margin	-2.66%
Profit Margin	-8.27%
EBITDA Margin	17.77%
EBIT Margin	12.07%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.23%.

Dividend Per Share	$0.23
Dividend Yield	2.23%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.69%
Shareholder Yield	-0.46%
Earnings Yield	-8.87%
FCF Yield	8.06%

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5