Pitney Bowes Statistics Share Statistics Pitney Bowes has 172.12M
shares outstanding. The number of shares has increased by 0.97%
in one year.
Shares Outstanding 172.12M Shares Change (YoY) 0.97% Shares Change (QoQ) -0.84% Owned by Institutions (%) 69.67% Shares Floating 169.22M Failed to Deliver (FTD) Shares 5,335 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 12.24M, so 6.75% of the outstanding
shares have been sold short.
Short Interest 12.24M Short % of Shares Out 6.75% Short % of Float 8.52% Short Ratio (days to cover) 4.08
Valuation Ratios The PE ratio is -6.38 and the forward
PE ratio is 8.66.
Pitney Bowes's PEG ratio is
0.13.
PE Ratio -6.38 Forward PE 8.66 PS Ratio 0.64 Forward PS 1 PB Ratio -2.25 P/FCF Ratio 8.29 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Pitney Bowes.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 11.89 Debt / FCF 13.06 Interest Coverage 2.84
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $281.47K Profits Per Employee $-28.28K Employee Count 7,200 Asset Turnover 0.6 Inventory Turnover 16.12
Taxes Income Tax -154.83M Effective Tax Rate 295.89%
Stock Price Statistics The stock price has increased by 60.69% in the
last 52 weeks. The beta is 1.52, so Pitney Bowes's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change 60.69% 50-Day Moving Average 11.09 200-Day Moving Average 9.15 Relative Strength Index (RSI) 45.82 Average Volume (20 Days) 2,978,437
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 1.06B Operating Income 312.45M Net Income -203.6M EBITDA 172.25M EBIT 57.77M Earnings Per Share (EPS) -1.13
Full Income Statement 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 3.24B Working Capital -362.92M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 52.42%, with operating and profit margins of 15.42% and -10.05%.
Gross Margin 52.42% Operating Margin 15.42% Pretax Margin -2.58% Profit Margin -10.05% EBITDA Margin 8.5% EBIT Margin 15.42% FCF Margin 7.74%
Dividends & Yields PBI pays an annual dividend of $0.31,
which amounts to a dividend yield of 2.33%.
Dividend Per Share $0.31 Dividend Yield 2.33% Dividend Growth (YoY) 20% Payout Ratio 38.75% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 2.03 Piotroski F-Score 4
