Pitney Bowes Inc (NYSE:PBI)
16.68 USD
+0.180 1.091%Sponsored Reports
| Previous Close (in USD) | 16.5 |
|---|---|
| Change | +0.180 1.091% |
| 52 W H/L (in USD) | 4.594/2.708 |
| EBITDA (in USD) | 245.959M |
| PE Ratio | -- |
| Volume | 446649 |
| Diluted Eps TTM | -0.89 |
| Total Assets (in USD) | 4742.404M |
|---|---|
| Total Liabilities (in USD) | 4681.751M |
| Revenue TTM (in USD) | 3303.461M |
| Cash (in USD) | 669.981M |
| Market Cap (in USD) | 754.697 M |
| Revenue Per Share TTM | 18.869 |
| Gross Profit TTM (in USD) | 1080.492M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pitney Bowes Inc
Employees: 11000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marc B. Lautenbach | Pres, CEO & Director | 1961 |
| 2. | Ms. Ana Maria Chadwick | Exec. VP & CFO | 1972 |
| 3. | Mr. Joseph Ronald Catapano Cpa | VP & Chief Accounting Officer | NA |
| 4. | Mr. Jason C. Dies | Exec. VP & Pres of Sending Technology Solutions | 1970 |
| 5. | Dr. James Arthur Fairweather | Exec. VP & Chief Innovation Officer | 1972 |
| 6. | Mr. Gregg S. Zegras | Exec. VP & Pres of Global Ecommerce | 1968 |
| 7. | Mr. Joseph Schmitt | Sr. VP & Chief Information Officer | NA |
| 8. | Mr. Ned P. Zachar CFA | VP of Investor Relations | NA |
| 9. | Mr. Daniel J. Goldstein | Exec. VP, Chief Legal Officer & Corp. Sec. | 1962 |
| 10. | Mr. William L. Hughes | Chief Communications Officer | 1960 |
Peers
Sector: Industrials
Industry: Integrated Freight & Logistics
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
UPS
United Parcel Service Inc |
+1.795 1.652% | 109.87 | 16.030 | 15.924 | 1.437 | 6.976 | 1.632 | 10.042 |
|
FDX
FedEx Corporation |
+8.025 2.473% | 328.16 | 21.060 | 17.857 | 1.024 | 3.159 | 1.394 | 11.613 |
|
DHLGY
Deutsche Post AG |
+0.050 0.165% | 30.52 | 16.100 | 15.723 | 0.782 | 2.517 | 0.952 | 7.032 |
|
DSDVY
DSV Panalpina A/S ADR |
+1.920 1.555% | 126.14 | 48.350 | 24.631 | 0.262 | 3.459 | 1.985 | 20.028 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 39.88M | -7.415M | -184.932M | 27.142M | 212.361M |
| Minority Interest | - | - | - | - | - |
| Net Income | 36.94M | 3.507M | -191.659M | 40.149M | 223.665M |
| Selling General Administrative | 905.57M | 924.163M | 963.323M | 1003.989M | 1123.116M |
| Gross Profit | 1080.492M | 1121.998M | 1147.852M | 1282.986M | 1629.431M |
| Reconciled Depreciation | 163.816M | 162.859M | 160.625M | 159.142M | 203.293M |
| Ebit | -15.241M | -54.385M | -20.923M | 48.516M | 147.045M |
| Ebitda | 148.575M | 108.474M | 139.702M | 207.658M | 350.338M |
| Depreciation And Amortization | 163.816M | 162.859M | 160.625M | 159.142M | 203.293M |
| Operating Income | -15.241M | -54.385M | -20.923M | 48.516M | 380.727M |
| Other Operating Expenses | 3406.777M | 3522.503M | 3407.93M | 2977.386M | 3141.653M |
| Interest Expense | 89.98M | 96.886M | 105.753M | 110.91M | 110.9M |
| Tax Provision | 2.94M | -10.922M | 6.727M | -13.007M | 12.383M |
| Interest Income | 89.98M | 96.886M | 105.753M | 105.756M | 148.834M |
| Net Interest Income | -89.98M | -96.886M | -105.753M | -110.91M | -110.9M |
| Income Tax Expense | 2.94M | -10.922M | 6.727M | -13.007M | 12.383M |
| Total Revenue | 3538.042M | 3673.561M | 3554.075M | 3205.125M | 3522.38M |
| Total Operating Expenses | 949.227M | 970.94M | 1001.707M | 1055.247M | 1248.704M |
| Cost Of Revenue | 2457.55M | 2551.563M | 2406.223M | 1922.139M | 1892.949M |
| Total Other Income Expense Net | 55.121M | 46.97M | -164.009M | -21.374M | -57.466M |
| Net Income From Continuing Ops | 36.94M | 3.507M | -191.659M | 40.149M | 199.978M |
| Net Income Applicable To Common Shares | 36.94M | -1.351M | -181.544M | 40.149M | 223.665M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4742.404M | 4955.695M | 5217.824M | 5468.262M | 5972.903M |
| Intangible Assets | 77.944M | 132.442M | 159.839M | 190.64M | 227.137M |
| Other Current Assets | 115.824M | 154.165M | 120.145M | 101.601M | 99.332M |
| Total Liab | 4681.751M | 4843.063M | 5151.429M | 5182.166M | 5733.431M |
| Total Stockholder Equity | 60.653M | 112.632M | 66.395M | 286.096M | 239.472M |
| Other Current Liab | 3.15M | 9.017M | 2.88M | 26.796M | 18.441M |
| Common Stock | 323.338M | 323.338M | 323.338M | 323.338M | 323.338M |
| Capital Stock | 323.338M | 323.338M | 323.338M | 323.338M | 323.735M |
| Retained Earnings | 5125.677M | 5169.27M | 5201.195M | 5438.93M | 5416.777M |
| Good Will | 1066.951M | 1135.103M | 1152.285M | 1324.179M | 1766.511M |
| Other Assets | 380.419M | 471.084M | 561.854M | 183.396M | 150.743M |
| Cash | 669.981M | 732.48M | 921.45M | 924.442M | 866.742M |
| Cash And Equivalents | 669.981M | 732.48M | 921.45M | 924.442M | 867.262M |
| Total Current Liabilities | 1728.852M | 1724.764M | 1868.147M | 1571.054M | 1857.14M |
| Current Deferred Revenue | 733.279M | 731.342M | 731.75M | 101.92M | 237.529M |
| Net Debt | 1853.557M | 1823.749M | 1862.417M | 2029.051M | 2398.866M |
| Short Term Debt | 85.34M | 65.038M | 255.214M | 56.168M | 199.535M |
| Short Long Term Debt | 32.764M | 24.739M | 216.032M | 20.108M | 199.535M |
| Short Long Term Debt Total | 2523.538M | 2556.229M | 2783.867M | 2953.493M | 3265.608M |
| Other Stockholder Equity | -4552.798M | -4599.664M | -4619.007M | -4636.029M | -4552.614M |
| Property Plant Equipment | 744.288M | 672.364M | 429.715M | 417.402M | 410.114M |
| Total Current Assets | 1798.016M | 1888.877M | 2106.923M | 2237.443M | 2320.756M |
| Long Term Investments | 627.124M | 587.427M | 605.292M | 625.487M | 592.165M |
| Short Term Investments | 11.172M | 14.44M | 18.974M | 115.879M | 56.449M |
| Net Receivables | 917.319M | 909.204M | 980.509M | 1010.041M | 1251.415M |
| Long Term Debt | 2172.502M | 2299.099M | 2348.361M | 2719.614M | 3066.073M |
| Inventory | 83.72M | 78.588M | 65.845M | 68.251M | 41.964M |
| Accounts Payable | 907.083M | 919.367M | 878.303M | 1386.17M | 1401.635M |
| Accumulated Other Comprehensive Income | -835.564M | -780.312M | -839.131M | -840.143M | -948.426M |
| Non Currrent Assets Other | 532.097M | 471.084M | 489.201M | 400.456M | 463.061M |
| Non Current Assets Total | 2944.388M | 3066.818M | 3110.901M | 3230.819M | 3652.147M |
| Capital Lease Obligations | 318.272M | 232.391M | 219.474M | 213.771M | - |
| Long Term Debt Total | 2172.502M | 2299.099M | 2348.361M | 2719.614M | 3066.073M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -10.147M | 16.147M | 33.769M | -27.46M | 106.131M |
| Total Cashflows From Investing Activities | -24.269M | -155.251M | -75.692M | 489.567M | 259.744M |
| Total Cash From Financing Activities | -198.083M | -330.371M | -235.371M | -686.64M | -766.419M |
| Net Income | 36.94M | 3.507M | -191.659M | 40.149M | 199.978M |
| Change In Cash | -62.499M | -188.97M | -2.992M | 57.18M | -141.759M |
| Begin Period Cash Flow | 732.48M | 921.45M | 924.442M | 867.262M | 1009.021M |
| End Period Cash Flow | 669.981M | 732.48M | 921.45M | 924.442M | 867.262M |
| Total Cash From Operating Activities | 175.983M | 301.515M | 301.972M | 252.207M | 392.262M |
| Depreciation | 163.816M | 162.859M | 160.625M | 159.142M | 203.293M |
| Other Cashflows From Investing Activities | 110.718M | 12.644M | -4.474M | 654.28M | 345.057M |
| Dividends Paid | 34.718M | 34.8M | 34.291M | 35.361M | 140.498M |
| Change To Inventory | -4.942M | -8.008M | 3.145M | -5.588M | 0.093M |
| Sale Purchase Of Stock | -13.446M | 0M | 0M | -105M | 0M |
| Other Cashflows From Financing Activities | -25.818M | 1150.163M | 904.57M | -6.076M | -55.741M |
| Capital Expenditures | 124.84M | 184.042M | 104.987M | 137.253M | 191.444M |
| Change In Working Capital | -17.657M | 105.146M | 71.608M | -44.577M | -65.361M |
| Other Non Cash Items | -27.433M | 29.024M | 229.037M | 69.413M | -23.671M |
| Free Cash Flow | 51.143M | 117.473M | 196.985M | 114.954M | 200.818M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 10291375 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4751486 |
| 3. | Vanguard Small Cap Index | 2 years ago | 4310931 |
| 4. | Vanguard Small Cap Value Index Inv | 2 years ago | 3022766 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 2823565 |
| 6. | Schwab Fundamental US Small Company ETF | 2 years ago | 2417328 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2344132 |
| 8. | Classic Global Equity Fund | 2 years ago | 2148510 |
| 9. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 1842431 |
| 10. | Fidelity® Small Cap Index | 2 years ago | 1640670 |
| 11. | Clifford Capital Partners Institutional | 2 years ago | 1438400 |
| 12. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 1425580 |
| 13. | CMC SMID | 2 years ago | 1408050 |
| 14. | Invesco S&P SmallCap 600 Revenue ETF | 2 years ago | 1309881 |
| 15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 1275173 |
| 16. | CMC G&I | 2 years ago | 1127435 |
| 17. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 1009933 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 981639 |
| 19. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 915705 |
| 20. | WisdomTree US SmallCap Dividend ETF | 2 years ago | 876072 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 18623062 |
| 2. | BlackRock Inc | 2 years ago | 16968167 |
| 3. | State Street Corporation | 2 years ago | 6159424 |
| 4. | Capital Management Corp | 2 years ago | 4539425 |
| 5. | Clifford Capital Partners, LLC | 2 years ago | 4428463 |
| 6. | Northern Trust Corp | 2 years ago | 4230822 |
| 7. | Charles Schwab Investment Management Inc | 2 years ago | 4216321 |
| 8. | Geode Capital Management, LLC | 2 years ago | 3302933 |
| 9. | Permit Capital, LLC | 2 years ago | 3254707 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 3017081 |
| 11. | Amvescap Plc. | 2 years ago | 2732113 |
| 12. | D. E. Shaw & Co LP | 2 years ago | 2633376 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 2531026 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 2303544 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2012350 |
| 16. | Anqa Management LLC | 2 years ago | 861016 |
| 17. | Principal Financial Group Inc | 2 years ago | 823363 |
| 18. | Kornitzer Capital Management Inc | 2 years ago | 796910 |
| 19. | Westside Investment Management, Inc. | 2 years ago | 765614 |
| 20. | Assenagon Asset Management SA | 2 years ago | 656287 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).