NYSE
PBI
Last Price
US $17.77
KEY FIGURES
MKT CAP
$2.4B
EPS
TTM
$1.06
PEG
TTM
0.03x
P/E
TTM
16.72x
P/S
TTM
1.49x
YIELD
2.03%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Pitney Bowes Inc.'s debt to equity ratio is -2.54, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Pitney Bowes Inc.'s debt to equity ratio is -2.54, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Pitney Bowes Inc. has a net debt to EBITDA ratio of 4.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Pitney Bowes Inc.'s interest coverage ratio of 3.95 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Pitney Bowes Inc.'s profit margin has increased (1.66K%) in the last year from 0.51% to 8.92%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Pitney Bowes Inc.'s short-term liabilities of $1.55G exceed its short-term assets of $1.10G, signaling financial risk
Increasing performance - ROA.
Pitney Bowes Inc.'s return on assets of 5.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Pitney Bowes Inc.'s return on equity of -23.14%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Pitney Bowes Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Pitney Bowes Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Pitney Bowes Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Pitney Bowes Inc. has a free cash flow yield of 12.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Pitney Bowes Inc.'s yearly earnings has increased 1.31K% since last year from $10.24M to $144.70M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Pitney Bowes Inc.'s yearly revenue has decreased -6.61% since last year from $2.03G to $1.89G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 17.51% (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.
Decreasing performance - 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
Decreasing performance - Revenue consistency.
Pitney Bowes Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Pitney Bowes Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Pitney Bowes Inc. is undervalued relative to its fair value price of 18.20 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Pitney Bowes Inc. has an earnings yield of 5.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Pitney Bowes Inc. is overvalued relative to its fair value price of 5.27 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Pitney Bowes Inc. has an EV/EBITDA ratio of 10.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Pitney Bowes Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Pitney Bowes Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Pitney Bowes Inc. has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-23.14%
Return on equity
ROIC: 17.51%
Valuation History
18.0X
Price to Earnings
EV/EBITDA: 10.2X
Cash flow
Profit margin
-11.84%
(FY vs FY)
EBITDA Y/Y
37.34%
(FY vs FY)
Cash flow Y/Y
8.76%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $17.77
2.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $17.77
-70.34%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.