Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
7.23
+0.08 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed

Pitney Bowes Statistics

Total Valuation

Pitney Bowes has a market cap or net worth of $1.31 billion. The enterprise value is $2.99 billion.

Market Cap 1.31B
Enterprise Value 2.99B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025, before market open.

Earnings Date Jan 30, 2025
Ex-Dividend Date Nov 18, 2024

Share Statistics

Pitney Bowes has 181.70 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class 181.70M
Shares Outstanding 181.70M
Shares Change (YoY) +1.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.85%
Owned by Institutions (%) 60.53%
Float 162.48M

Valuation Ratios

PE Ratio n/a
Forward PE 7.30
PS Ratio 0.40
Forward PS 0.68
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 15.42
P/OCF Ratio 6.99
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 35.14.

EV / Earnings n/a
EV / Sales 0.93
EV / EBITDA 10.56
EV / EBIT 24.62
EV / FCF 35.14

Financial Position

The company has a current ratio of 0.88

Current Ratio 0.88
Quick Ratio 0.78
Debt / Equity n/a
Debt / EBITDA 5.42
Debt / FCF 26.48
Interest Coverage 1.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.88%
Return on Capital (ROIC) 3.70%
Revenue Per Employee $307,078
Profits Per Employee -$37,149
Employee Count 10,500
Asset Turnover 0.80
Inventory Turnover 27.21

Taxes

Income Tax -187.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.64% in the last 52 weeks. The beta is 1.98, so Pitney Bowes's price volatility has been higher than the market average.

Beta (5Y) 1.98
52-Week Price Change +74.64%
50-Day Moving Average 7.54
200-Day Moving Average 6.14
Relative Strength Index (RSI) 39.76
Average Volume (20 Days) 1,989,787

Short Selling Information

The latest short interest is 12.43 million, so 6.84% of the outstanding shares have been sold short.

Short Interest 12.43M
Short Previous Month 13.23M
Short % of Shares Out 6.84%
Short % of Float 7.65%
Short Ratio (days to cover) 6.06

Income Statement

In the last 12 months, Pitney Bowes had revenue of $3.22 billion and -$390.06 million in losses. Loss per share was -$2.20.

Revenue 3.22B
Gross Profit 1.04B
Operating Income 121.62M
Pretax Income -273.56M
Net Income -390.06M
EBITDA 283.45M
EBIT 121.62M
Loss Per Share -$2.20
Full Income Statement

Balance Sheet

The company has $575.51 million in cash and $2.26 billion in debt, giving a net cash position of -$1.68 billion or -$9.25 per share.

Cash & Cash Equivalents 575.51M
Total Debt 2.26B
Net Cash -1.68B
Net Cash Per Share -$9.25
Equity (Book Value) -518.88M
Book Value Per Share -2.86
Working Capital -198.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $188.07 million and capital expenditures -$102.87 million, giving a free cash flow of $85.20 million.

Operating Cash Flow 188.07M
Capital Expenditures -102.87M
Free Cash Flow 85.20M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of 3.77% and -12.10%.

Gross Margin 32.38%
Operating Margin 3.77%
Pretax Margin -13.31%
Profit Margin -12.10%
EBITDA Margin 8.79%
EBIT Margin 3.77%
FCF Margin 2.64%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.77%.

Dividend Per Share $0.20
Dividend Yield 2.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.72%
Shareholder Yield 1.04%
Earnings Yield -29.69%
FCF Yield 6.49%
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 5