Pitney Bowes Statistics
Share Statistics
Pitney Bowes has 181.25M
shares outstanding. The number of shares has increased by 2.19%
in one year.
| Shares Outstanding | 181.25M |
| Shares Change (YoY) | 2.19% |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | 70.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,100 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 10.51M, so 5.8% of the outstanding
shares have been sold short.
| Short Interest | 10.51M |
| Short % of Shares Out | 5.8% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is -6.38 and the forward
PE ratio is 7.55.
Pitney Bowes's PEG ratio is
0.13.
| PE Ratio | -6.38 |
| Forward PE | 7.55 |
| PS Ratio | 0.64 |
| Forward PS | 0.9 |
| PB Ratio | -2.25 |
| P/FCF Ratio | 8.29 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise 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 | 11.23 |
| Debt / FCF | 13.06 |
| Interest Coverage | 1.8 |
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 | $281,471.94 |
| Profits Per Employee | $-28,277.36 |
| 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 72.16% in the
last 52 weeks. The beta is 1.46, so Pitney Bowes's
price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 72.16% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 61.6 |
| Average Volume (20 Days) | 2,299,865 |
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 | 182.38M |
| EBIT | 57.77M |
| Earnings Per Share (EPS) | -1.13 |
Full Income StatementBalance 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 | 3.27B |
| Working Capital | -304.11M |
Full Balance SheetCash 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 StatementMargins
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 | 9% |
| EBIT Margin | 15.42% |
| FCF Margin | 7.74% |
