Pitney Bowes Inc. Financials

Market Capitalization $1.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	71.60
Forward PE	8.24
Price to Sales TTM	$0.46
Price to Book MRQ	$-2.95
Enterprise to Revenue	0.99
Enterprise to EBITDA	11.21

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-12.10%
Operating Margin	12.99%
Return on Assets TTM	1.88%
Return on Equity TTM	104.63%

Income Statement

Revenue TTM	$3,224,315,904
Revenue per Share TTM	$18.11
Quarterly Revenue Growth	-0.70%
Gross Profit TTM	$1,043,979,008
EBITDA	$360,783,000
Net Income to Common TTM	$-241,363,008
Diluted EPS TTM	$-1.41
Quarterly Earnings Growth YoY	-0.71%

Balance Sheet

Total Cash MRQ	$575,510,016
Total Cash per Share MRQ	$3.17
Total Debt MRQ	$
Total Debt to Equity MRQ	-4.35
Current Ratio MRQ	0.88
Book Value per Share MRQ	$-2.86

Cash Flow

Operating Cash Flow TTM	$188,068,992
Levered Free Cash Flow TTM	$290,733,248

PBI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	181,700,992
Float Shares	162,489,593
Avg 10 Volume	1,798,210
Avg 30 Volume	None
Shares Short	14,173,374
Short Ratio	7.36
Short % of Shares	10.37%
% Held by Insiders	1.87%
% Held by Institutions	70.80%

Stock Price Summary

Beta	1.96
Fifty Two Week Low	$3.68
Fifty Two Week High	$8.80
Fifty Two Week Change	48.35%
Day 50 MA	$7.57
Day 200 MA	$6.45

Dividends and Splits

Forward Annual Dividend Rate	$0.20
Forward Annual Dividend Yield	2.36%
Trailing Annual Dividend Rate	$0.20
Trailing Annual Dividend Yield	2.36%
Payout Ratio	400.00%
Dividend Date	2024-12-06
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date	1998-01-20