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PBI - Pitney Bowes Inc.

NYSE -> Industrials -> Business Equipment & Supplies
Stamford, United States
Type: Equity

PBI price evolution
PBI
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $601.05 $557.7 $541.7 $511.76
Short term investments $585.7 $571.88 $578.95 $566.96
Net receivables $342.24 $288.59 $272.96 $271.5
Inventory $70.05 $83.78 $92.78 $94.02
Total current assets $1691.92 $1617.53 $1614.69 $1589.3
Long term investments $653.09 $641.25 $640.1 $636.52
Property, plant & equipment $717.17 $726.3 $712.62 $726.45
Goodwill & intangible assets $796.66 $1011.53 $1022.36 $1143.69
Total noncurrent assets $2580.27 $2805.17 $2808.67 $2941.55
Total investments $1238.79 $1213.13 $1219.05 $1203.48
Total assets $4272.19 $4422.7 $4423.36 $4530.85
Current liabilities
Accounts payable $875.48 $793.61 $812.47 $800.05
Deferred revenue $89.09 $87.74 $82.83 $86.8
Short long term debt $119 $114.8 $318.96 $316.29
Total current liabilities $1730.41 $1640.53 $1856.62 $1798.67
Long term debt $2365.08 $2381.51 $2138.85 $2166.69
Total noncurrent liabilities $2910.35 $2907.29 $2642.23 $2672.22
Total debt $2484.08 $2496.32 $2457.81 $2482.97
Total liabilities $4640.76 $4547.81 $4498.85 $4470.89
Shareholders' equity
Retained earnings $3077.99 $4872.44 $4908.64 $5060.85
Other shareholder equity -$851.25 -$838.07 -$807.99 -$819.98
Total shareholder equity -$368.58 -$125.11 -$75.49 $59.96
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $601.05 $669.98 $732.48 $921.45
Short term investments $585.7 $576.14 $575.12 $587.02
Net receivables $342.24 $917.32 $334.63 $389.24
Inventory $70.05 $83.72 $78.59 $65.84
Total current assets $1691.92 $1798.02 $1892.05 $2106.92
Long term investments $653.09 $627.12 $587.43 $605.29
Property, plant & equipment $717.17 $744.29 $672.36 $631.63
Goodwill & intangible assets $796.66 $1144.89 $1267.55 $1312.12
Total noncurrent assets $2580.27 $2943.34 $3066.82 $3113.21
Total investments $1238.79 $1203.27 $1162.55 $1192.32
Total assets $4272.19 $4742.4 $4958.87 $5220.14
Current liabilities
Accounts payable $875.48 $907.08 $922.54 $880.62
Deferred revenue $89.09 $105.21 $99.28 $114.55
Short long term debt $119 $85.34 $65.04 $255.21
Total current liabilities $1730.41 $1728.85 $1727.94 $1870.46
Long term debt $2365.08 $2172.5 $2491.19 $2528.65
Total noncurrent liabilities $2910.35 $2952.9 $3118.3 $3283.28
Total debt $2484.08 $2523.54 $2556.23 $2783.87
Total liabilities $4640.76 $4681.75 $4846.24 $5153.74
Shareholders' equity
Retained earnings $3077.99 $5125.68 $5169.27 $5201.19
Other shareholder equity -$851.25 -$835.56 -$780.31 -$839.13
Total shareholder equity -$368.58 $60.65 $112.63 $66.39
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $783.75 $776.48 $834.54
Cost of revenue $540 $532.63 $571.52
Gross Profit $243.75 $243.86 $263.02
Operating activities
Research & development $10.36 $10.27 $10.49
Selling, general & administrative $209.42 $222.55 $242.12
Total operating expenses $233.67 $371.89 $251.67
Operating income $10.08 -$128.03 $11.36
Income from continuing operations
EBIT $10.08 -$128.03 $11.36
Income tax expense -$4.18 -$9.41 -$3.25
Interest expense $26.78 $22.92 $22.34
Net income
Net income -$12.52 -$141.53 -$7.74
Income (for common shares) -$12.52 -$141.53 -$7.74
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $3266.35 $3538.04 $3554.07
Cost of revenue $2244.29 $2457.55 $2406.22
Gross Profit $1022.06 $1080.49 $1147.85
Operating activities
Research & development $41.41 $43.66 $38.38
Selling, general & administrative $897.26 $905.57 $963.32
Total operating expenses $1328.11 $950.63 $1227.03
Operating income -$306.06 $129.86 -$79.18
Income from continuing operations
EBIT -$306.06 $129.86 -$69.06
Income tax expense -$20.88 $2.94 $6.73
Interest expense $100.44 $89.98 $105.75
Net income
Net income -$385.63 $36.94 -$181.54
Income (for common shares) -$385.63 $36.94 -$181.54
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$223.84 -$12.52 -$141.53 -$7.74
Operating activities
Depreciation $40.4 $40.26 $39.87 $39.9
Business acquisitions & disposals
Stock-based compensation $2.32 $1.21 $2.83 $3.25
Total cash flows from operations $93.92 $25.3 -$0.04 -$39.71
Investing activities
Capital expenditures -$25.28 -$22.95 -$25.98 -$28.67
Investments -$3.65 -$12.64 $5.55 -$12.08
Total cash flows from investing -$27.4 -$34.74 -$19.28 -$41.41
Financing activities
Dividends paid -$8.88 -$8.8 -$8.8 -$8.72
Sale and purchase of stock
Net borrowings -$14.13 $5.73 -$27.25 -$31.02
Total cash flows from financing -$29.21 $30.49 $46.89 -$79.44
Effect of exchange rate $6.04 -$5.07 $2.38 $2.35
Change in cash and equivalents $43.36 $15.99 $29.94 -$158.22
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$385.63 $36.94 -$1.35 -$181.54
Operating activities
Depreciation $160.43 $163.82 $162.86 $160.63
Business acquisitions & disposals $106.45 $14.42 -$6.61
Stock-based compensation $9.6 $16.63 $20.86 $17.48
Total cash flows from operations $79.47 $175.98 $301.51 $301.97
Investing activities
Capital expenditures -$102.88 -$124.84 -$184.04 -$104.99
Investments -$22.82 -$60.91 $16.15 $33.77
Total cash flows from investing -$122.83 -$24.27 -$155.25 -$75.69
Financing activities
Dividends paid -$35.22 -$34.72 -$34.8 -$34.29
Sale and purchase of stock -$13.45
Net borrowings -$66.67 -$132.64 -$301 -$221.75
Total cash flows from financing -$31.27 -$198.08 -$330.37 -$235.37
Effect of exchange rate $5.7 -$16.13 -$4.86 $6.1
Change in cash and equivalents -$68.93 -$62.5 -$188.97 -$2.99
Fundamentals
Market cap $763.51M
Enterprise value $2.65B
Shares outstanding 176.33M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.58
Book/Share 2.74
Cash/Share 3.41
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -12.59
Net debt/EBITDA N/A
Current ratio 0.98
Quick ratio 0.94