NYSE
PBI
Last Price
US $16.65
KEY FIGURES
MKT CAP
$2.3B
EPS
TTM
$1.39
EPS Growth (1Y)
1300.00%
PEG
TTM
-
P/E
TTM
11.99x
P/S
TTM
1.20x
YIELD
2.28%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Pitney Bowes Inc. cash flow to debt ratio of 16.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Pitney Bowes Inc.'s free cash flow has increased 91.18% from $156.77M last year to $299.71M, signaling increasing performance
Debt-to-equity ratio
Pitney Bowes Inc.'s debt to equity ratio is -2.50, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Pitney Bowes Inc.'s debt to equity ratio is -2.50, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Pitney Bowes Inc. has a net debt to EBITDA ratio of 4.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Pitney Bowes Inc.'s interest coverage ratio of 4.01 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Pitney Bowes Inc.'s profit margin has increased (1.89K%) in the last year from 0.51% to 10.04%, signaling increasing performance
Current ratio
Pitney Bowes Inc.'s short-term liabilities of $1.55B exceed its short-term assets of $1.10B, signaling financial risk
Return on assets
Pitney Bowes Inc.'s return on assets of 6.20% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Pitney Bowes Inc.'s return on equity of -23.27%, is lower than 15.00%, indicating bad performance
Earnings quality
Pitney Bowes Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Pitney Bowes Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Pitney Bowes Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Pitney Bowes Inc. has a free cash flow yield of 12.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Pitney Bowes Inc.'s yearly earnings has increased 1.31K% since last year from $10.24M to $144.70M, signaling increasing performance
Revenue growth
Pitney Bowes Inc.'s yearly revenue has decreased 6.61% since last year from $2.03B to $1.89B, signaling decreasing performance
Return on invested capital
ROIC 19.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Pitney Bowes Inc.'s 3-year revenue CAGR of -18.82% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Pitney Bowes Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Pitney Bowes Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Pitney Bowes Inc. is undervalued relative to its fair value price of 18.20 based on Discounted Cash Flow model
Earnings yield (TTM)
Pitney Bowes Inc. has an earnings yield of 8.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Pitney Bowes Inc. is overvalued relative to its fair value price of 5.27 based on EBITDA multiple model
EV/EBITDA (FY)
Pitney Bowes Inc. has an EV/EBITDA ratio of 10.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Pitney Bowes Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Pitney Bowes Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Pitney Bowes Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-23.27%
Return on equity
ROIC: 19.21%
Valuation History
13.7X
Price to Earnings
EV/EBITDA: 9.0X
Cash flow
Profit margin
-11.84%
EBITDA
37.34%
Cash flow
8.76%
Cash Flow (DCF)
Fair Value
Market $16.65
9.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $16.65
-68.35%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.