Pitney Bowes Inc. (PBI)
Pitney Bowes Statistics
Share Statistics
Pitney Bowes has 182.79M shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 182.79M |
| Shares Change (YoY) | 2.93% |
| Shares Change (QoQ) | 1.22% |
| Owned by Institutions (%) | 70.23% |
| Shares Floating | 179.88M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 13.4M, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 13.4M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is -6.38 and the forward PE ratio is 8.5. Pitney Bowes's PEG ratio is 0.13.
| PE Ratio | -6.38 |
| Forward PE | 8.5 |
| PS Ratio | 0.64 |
| Forward PS | 0.9 |
| PB Ratio | -2.25 |
| P/FCF Ratio | 8.29 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Pitney Bowes Inc. has an Enterprise Value (EV) of 2.66B.
| EV / Earnings | -13.04 |
| EV / Sales | 1.31 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 25.91 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of -3.54.
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | -3.54 |
| Total Debt / Capitalization | 139.38 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is -13.67%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -13.67% |
| Revenue Per Employee | $281,471.94 |
| Profits Per Employee | $-28,277.36 |
| Employee Count | 7,200 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 15.05 |
Taxes
| Income Tax | -154.83M |
| Effective Tax Rate | 2.96 |
Stock Price Statistics
The stock price has increased by 119.63% in the last 52 weeks. The beta is 2.01, so Pitney Bowes's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 119.63% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 2.49M |
Income Statement
In the last 12 months, Pitney Bowes had revenue of 2.03B and earned -203.6M in profits. Earnings per share was -1.13.
| Revenue | 2.03B |
| Gross Profit | 1.13B |
| Operating Income | 102.5M |
| Net Income | -203.6M |
| EBITDA | 102.5M |
| EBIT | 102.5M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 469.73M in cash and 2.05B in debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 469.73M |
| Total Debt | 2.05B |
| Net Cash | -1.58B |
| Retained Earnings | 2.67B |
| Total Assets | 3.4B |
| Working Capital | -354.77M |
Cash Flow
In the last 12 months, operating cash flow was 229.17M and capital expenditures -72.4M, giving a free cash flow of 156.77M.
| Operating Cash Flow | 229.17M |
| Capital Expenditures | -72.4M |
| Free Cash Flow | 156.77M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 55.56%, with operating and profit margins of 5.06% and -10.05%.
| Gross Margin | 55.56% |
| Operating Margin | 5.06% |
| Pretax Margin | -2.58% |
| Profit Margin | -10.05% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 5.06% |
| FCF Margin | 7.74% |
Dividends & Yields
PBI pays an annual dividend of $0.21, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 37.5% |
| Earnings Yield | -11.88% |
| FCF Yield | 9.02% |
Analyst Forecast
Currently there are no analyst rating for PBI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 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
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |