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.
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 |