Pitney Bowes Statistics
Share Statistics
Pitney Bowes has 181.70M shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 181.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 163.11M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.93M, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 12.93M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 7.99 |
Valuation Ratios
The PE ratio is -2 and the forward PE ratio is 7.66.
| PE Ratio | -2 |
| Forward PE | 7.66 |
| PS Ratio | 0.24 |
| Forward PS | 0.6 |
| PB Ratio | -2.1 |
| P/FCF Ratio | -33.01 |
| PEG Ratio | n/a |
Enterprise Valuation
Pitney Bowes Inc. has an Enterprise Value (EV) of 2.66B.
| EV / Earnings | -6.89 |
| EV / Sales | 0.81 |
| EV / EBITDA | -19.54 |
| EV / EBIT | -6.89 |
| EV / FCF | -113.45 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of -5.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | -5.82 |
| Total Debt / Capitalization | 120.74 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on capital (ROIC) is -17.29%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -17.29% |
| Revenue Per Employee | 311.08K |
| Profits Per Employee | -36.73K |
| Employee Count | 10.50K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 32.04 |
Taxes
| Income Tax | -20.88M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 72.26% in the last 52 weeks. The beta is 1.96, so Pitney Bowes 's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 72.26% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, Pitney Bowes had revenue of 3.27B and earned -385.63M in profits. Earnings per share was -2.2.
| Revenue | 3.27B |
| Gross Profit | 1.02B |
| Operating Income | -385.63M |
| Net Income | -385.63M |
| EBITDA | -135.92M |
| EBIT | -385.63M |
| Earnings Per Share (EPS) | -2.2 |
Balance Sheet
The company has 601.05M in cash and 2.48B in debt, giving a net cash position of -1.88B.
| Cash & Cash Equivalents | 601.05M |
| Total Debt | 2.48B |
| Net Cash | -1.88B |
| Retained Earnings | 3.08B |
| Total Assets | 3.65B |
| Working Capital | -198.40M |
Cash Flow
In the last 12 months, operating cash flow was 79.47M and capital expenditures -102.88M, giving a free cash flow of -23.41M.
| Operating Cash Flow | 79.47M |
| Capital Expenditures | -102.88M |
| Free Cash Flow | -23.41M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 31.29%, with operating and profit margins of -11.81% and -11.81%.
| Gross Margin | 31.29% |
| Operating Margin | -11.81% |
| Pretax Margin | -12.45% |
| Profit Margin | -11.81% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -11.81% |
| FCF Margin | -0.72% |
Dividends & Yields
PBI pays an annual dividend of $0.2, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -14.18% |
| Earnings Yield | -31.07% |
| FCF Yield | -1.82% |
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 | 1.89 |
| Piotroski F-Score | 5 |