Pitney Bowes Inc. (PBI)

Pitney Bowes Statistics

Total Valuation

Pitney Bowes has a market cap or net worth of $1.37 billion. The enterprise value is $3.04 billion.

Market Cap	1.37B
Enterprise Value	3.04B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
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 (%)	1.86%
Owned by Institutions (%)	61.37%
Float	162.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.88
PS Ratio	0.41
Forward PS	0.41
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	16.00
P/OCF Ratio	7.25
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 35.74.

EV / Earnings	n/a
EV / Sales	0.94
EV / EBITDA	10.74
EV / EBIT	25.04
EV / FCF	35.74

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 +88.44% in the last 52 weeks. The beta is 1.96, so Pitney Bowes's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+88.44%
50-Day Moving Average	7.18
200-Day Moving Average	5.75
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	2,056,751

Short Selling Information

The latest short interest is 13.23 million, so 7.28% of the outstanding shares have been sold short.

Short Interest	13.23M
Short Previous Month	12.67M
Short % of Shares Out	7.28%
Short % of Float	8.14%
Short Ratio (days to cover)	9.90

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

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

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

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	3.36%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.64%.

Dividend Per Share	$0.20
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.72%
Shareholder Yield	0.94%
Earnings Yield	-28.62%
FCF Yield	6.25%

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