Pitney Bowes Statistics
Total Valuation
Pitney Bowes has a market cap or net worth of $862.18 million. The enterprise value is $2.22 billion.
| Market Cap | 862.18M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Pitney Bowes has 178.88 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 178.88M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 67.25% |
| Float | 155.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.79 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | 67.39 |
| PEG Ratio | 27.07 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 177.99 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 197.49 |
| Interest Coverage | -2.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.80% |
| Return on Capital (ROIC) | -13.50% |
| Revenue Per Employee | $310,697 |
| Profits Per Employee | -$36,264 |
| Employee Count | 10,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 25.90 |
Taxes
| Income Tax | -5.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.82% in the last 52 weeks. The beta is 2.02, so Pitney Bowes's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +39.82% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 1,476,569 |
Short Selling Information
The latest short interest is 11.50 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 11.50M |
| Short Previous Month | 11.87M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, Pitney Bowes had revenue of $3.26 billion and -$380.78 million in losses. Loss per share was -$2.18.
| Revenue | 3.26B |
| Gross Profit | 1.03B |
| Operating Income | -279.97M |
| Pretax Income | -385.84M |
| Net Income | -380.78M |
| EBITDA | -118.56M |
| EBIT | -279.97M |
| Loss Per Share | -$2.18 |
Balance Sheet
The company has $1.09 billion in cash and $2.47 billion in debt, giving a net cash position of -$1.38 billion or -$7.72 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.47B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$7.72 |
| Equity (Book Value) | -392.36M |
| Book Value Per Share | -2.19 |
| Working Capital | -43.32M |
Cash Flow
In the last 12 months, operating cash flow was $106.66 million and capital expenditures -$94.17 million, giving a free cash flow of $12.49 million.
| Operating Cash Flow | 106.66M |
| Capital Expenditures | -94.17M |
| Free Cash Flow | 12.49M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 31.45%, with operating and profit margins of -8.58% and -11.67%.
| Gross Margin | 31.45% |
| Operating Margin | -8.58% |
| Pretax Margin | -11.83% |
| Profit Margin | -11.67% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -8.58% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -45.24% |
| FCF Yield | 1.48% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |