Docoh
Loading...

PBI Pitney Bowes

Pitney Bowes is a global technology company providing commerce solutions that power billions of transactions. Clients around the world, including 90 percent of the Fortune 500, rely on the accuracy and precision delivered by Pitney Bowes solutions, analytics, and APIs in the areas of ecommerce fulfillment, shipping and returns; cross-border ecommerce; office mailing and shipping; presort services; and financing. For 100 years Pitney Bowes has been innovating and delivering technologies that remove the complexity of getting commerce transactions precisely right.

Company profile

Ticker
PBI, PBI-PB
Exchange
CEO
Marc Lautenbach
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
60495050

PBI stock data

(
)

Calendar

6 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 680.73M 680.73M 680.73M 680.73M 680.73M 680.73M
Cash burn (monthly) 80.24M (positive/no burn) 13.88M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 198.08M n/a 34.27M n/a n/a n/a
Cash remaining 482.65M n/a 646.46M n/a n/a n/a
Runway (months of cash) 6.0 n/a 46.6 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 May 21 Stamps Sheila A RSU Common Stock Grant Aquire A No No 0 13,495 0 25,354
3 May 21 Stewart D Hutcheson RSU Common Stock Grant Aquire A No No 0 13,495 0 95,944
3 May 21 Ana Maria Chadwick Common Stock Buy Aquire P No No 7.4089 2,500 18.52K 3,500
3 May 21 Busquet Anne RSU Common Stock Grant Aquire A No No 0 13,495 0 23,383
30 Apr 21 Busquet Anne Common Stock Grant Aquire A No No 0 33,784 0 92,663.34
30 Apr 21 Busquet Anne RSU Common Stock Option exercise Dispose M No No 0 33,784 0 9,888

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 244 267 -8.6%
Opened positions 35 56 -37.5%
Closed positions 58 30 +93.3%
Increased positions 58 85 -31.8%
Reduced positions 105 76 +38.2%
13F shares
Current Prev Q Change
Total value 1.06B 849.27M +24.6%
Total shares 123.34M 136.83M -9.9%
Total puts 2.18M 3.88M -43.9%
Total calls 2.51M 3.04M -17.4%
Total put/call ratio 0.9 1.3 -32.0%
Largest owners
Shares Value Change
BLK Blackrock 25.6M $210.99M +1.1%
Vanguard 19.02M $156.71M +8.2%
Miller William H III 9.72M $59.85M 0.0%
STT State Street 5.79M $47.74M -10.5%
Charles Schwab Investment Management 3.66M $30.19M +116.5%
Dimensional Fund Advisors 3.08M $25.35M -4.2%
Geode Capital Management 2.77M $22.8M +9.8%
BK Bank Of New York Mellon 2.64M $21.76M +1.3%
Royce & Associates 2.55M $21.04M -3.7%
Arrowstreet Capital, Limited Partnership 2.18M $18M +0.4%
Largest transactions
Shares Bought/sold Change
LSV Asset Management 0 -2.46M EXIT
Capital Management 0 -2.24M EXIT
Charles Schwab Investment Management 3.66M +1.97M +116.5%
Frontier Capital Management 1.71M +1.71M NEW
D. E. Shaw & Co. 1.29M -1.63M -55.9%
Vanguard 19.02M +1.44M +8.2%
Jacobs Levy Equity Management 1.38M -1.4M -50.3%
Clifford Capital Partners 0 -1.36M EXIT
Senvest Management 1.33M +1.33M NEW
Alyeska Investment 1M +1M NEW

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: administrative, affiliate, amended, chip, competed, deal, depreciation, directly, efficacy, flexibility, human, increasingly, independent, India, innovation, located, modest, optimization, outflow, output, previously, proprietary, redeemed, refinancing, reorganization, semiconductor, shortage, strategic, stratify, subsequent, unallocated, unique, wage, widespread
Removed: acceleration, Additionally, airplane, al, allege, allocate, amortized, AOCI, apply, assessed, assist, assume, attack, book, bottom, Clem, compensatory, comprise, computing, Connecticut, constantly, consumer, context, counsel, court, Critical, cumulative, dealer, deciding, degree, Delaware, derivatively, detail, determination, detriment, Devolin, dilutive, Disability, discount, dismissed, disruption, dramatic, drew, duty, enable, environment, evaluate, exacerbate, exceeded, execute, extended, extinguishment, facilitate, factor, fiduciary, final, flat, forecasted, frequency, fulfill, group, heightened, heightening, hire, III, impacting, improved, inactive, inhibit, inhibited, install, July, largest, Lautenbach, lesser, leverage, lifetime, limited, line, Livonia, localized, manner, met, middle, monitor, moved, negatively, Nonrecurring, opening, operate, originated, outcome, pension, permanent, permanently, permitted, precautionary, preference, presently, prevailed, prioritizing, product, program, prolonged, prospective, purportedly, ratio, realizable, received, recent, redemption, redirect, reduction, relied, relief, rent, reoccurrence, replacement, requirement, reserve, resolved, response, retail, retained, Retiree, retrospective, satisfy, seek, Selected, sell, SendPro, sentiment, smaller, spread, Stanley, subjected, supplementing, supportable, Sutula, tablet, terminal, thousand, threshold, top, Traditional, ultimate, unable, unit, unknown, vested, virtually, volatility, warrant, weaker, withdraw