Pitney Bowes Statistics
Total Valuation
Pitney Bowes has a market cap or net worth of $1.71 billion. The enterprise value is $3.32 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Pitney Bowes has 182.79 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 182.79M |
| Shares Outstanding | 182.79M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 60.36% |
| Float | 166.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.84 |
| PS Ratio | 0.81 |
| Forward PS | 0.86 |
| PB Ratio | -2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 21.15.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 14.84 |
| EV / FCF | 21.15 |
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 +129.88% in the last 52 weeks. The beta is 2.01, so Pitney Bowes's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +129.88% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 3,315,731 |
Short Selling Information
The latest short interest is 10.60 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 10.60M |
| Short Previous Month | 13.40M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 3.75 |
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 StatementBalance 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 -$8.72 per share.
| Cash & Cash Equivalents | 486.10M |
| Total Debt | 2.08B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$8.72 |
| Equity (Book Value) | -578.43M |
| Book Value Per Share | -3.17 |
| Working Capital | -354.77M |
Full Balance SheetCash 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 StatementMargins
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 2.56%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.92% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -11.82% |
| FCF Yield | 9.10% |
Dividend DetailsAnalyst 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 |