Pitney Bowes Inc.
New York Stock ExchangeTotal Valuation
Pitney Bowes Inc. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.23B |
| Enterprise Value | 3.78B |
Share Statistics
Pitney Bowes Inc. currently has 138.42M shares outstanding.
| Shares Outstanding | 138.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pitney Bowes Inc. trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.62.
| PE Ratio | 10.90 |
| PS Ratio | 0.97 |
| PB Ratio | 0.62 |
| P/TBV Ratio | -1.11 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.11 |
Enterprise Valuation
On an enterprise value basis, Pitney Bowes Inc. trades at an EV/EBITDA multiple of 7.40 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.40 |
| EV / FCF | 7.26 |
Financial Position
Pitney Bowes Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -253.84, indicating conservative leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | -253.84 |
| Debt / EBITDA | 4.44 |
| Interest Coverage | 4.95 |
Financial Efficiency
Pitney Bowes Inc. posts a return on equity of 5.69 and a return on invested capital of 20.66.
| Return on Equity (ROE) | 5.69 |
| Return on Assets (ROA) | 5.22 |
| Return on Invested Capital (ROIC) | 20.66 |
| Return on Capital Employed (ROCE) | 4.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.50 |
Taxes
Over the trailing twelve months, Pitney Bowes Inc. has paid 58.85M in income taxes, reflecting an effective tax rate of 26.01.
| Income Tax | 58.85M |
| Effective Tax Rate | 26.01 |
Stock Price Statistics
Pitney Bowes Inc.'s stock has gained approximately 63.04348% over the past 52 weeks. The 50-day moving average sits at 13.93, while the 200-day moving average is 11.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.04348% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 11.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pitney Bowes Inc. generated 1.88B in revenue and converted that into 167.41M in net income, yielding earnings per share of 1.01. EBITDA reached 510.90M, while operating income came in at 402.01M.
| Revenue | 1.88B |
| Gross Profit | 1.01B |
| Operating Income | 402.01M |
| Pretax Income | 226.27M |
| Net Income | 167.41M |
| EBITDA | 510.90M |
| EBIT | 402.01M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
Pitney Bowes Inc. holds 314.02M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 2.96B, with working capital of -689.14M providing operational flexibility.
| Cash & Cash Equivalents | 314.02M |
| Total Debt | 2.27B |
| Net Debt | 1.84B |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 17.92 |
| Working Capital | -689.14M |
Cash Flow
Pitney Bowes Inc. produced 444.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | 444.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | 444.09M |
| FCF Per Share | 2.69 |
Margins
Pitney Bowes Inc. operates with a gross margin of 54.06, reflecting its pricing power and cost economics. The operating margin of 21.42 and net profit margin of 8.92 provide insight into operational efficiency.
| Gross Margin | 54.06 |
| Operating Margin | 21.42 |
| Pretax Margin | 12.06 |
| Profit Margin | 8.92 |
| EBITDA Margin | 27.22 |
Dividends & Yields
The company's payout ratio of 31.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 31.90 |
| Shareholder Yield | 20.65 |
| FCF Yield | 24.16 |
Stock Splits
Pitney Bowes Inc.'s most recent stock split took place on January 20, 1998 with a 1:2 split ratio.
| Last Split Date | 1/20/1998 |
| Split Ratio | 1:2 |
Scores
Pitney Bowes Inc. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |