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Pitney Bowes (PBI)

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
Subsidiaries
The Registrant, Pitney Bowes Inc. • B. Williams Funding Corp. • Borderfree Limited • Borderfree Research and Development Ltd. • Borderfree Trading (Shanghai) Co., Ltd. • Borderfree UK Limited • Borderfree, Inc. • Cresco Data Australia • Cresco Data Pte. Ltd • Harvey Company ...
IRS number
60495050

PBI stock data

Calendar

4 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 622.58M 622.58M 622.58M 622.58M 622.58M 622.58M
Cash burn (monthly) 36.64M 4.85M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 105.32M 13.93M n/a n/a n/a n/a
Cash remaining 517.25M 608.64M n/a n/a n/a n/a
Runway (months of cash) 14.1 125.6 n/a 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
2 May 22 Shedlarz David L RSU Common Stock Grant Acquire A No No 0 19,802 0 37,700
2 May 22 Stewart D Hutcheson RSU Common Stock Grant Acquire A No No 0 19,802 0 115,746
2 May 22 Stamps Sheila A RSU Common Stock Grant Acquire A No No 0 19,802 0 19,802
2 May 22 Sanford Linda S RSU Common Stock Grant Acquire A No No 0 19,802 0 19,802
29 Apr 22 Stamps Sheila A Common Stock Grant Acquire A No No 0 13,495 0 25,562.948
29 Apr 22 Stamps Sheila A RSU Common Stock Option exercise Dispose M No No 0 13,495 0 0
29 Apr 22 Fuchs Anne Sutherland Common Stock Grant Acquire A No No 0 13,495 0 123,670.78
29 Apr 22 Fuchs Anne Sutherland RSU Common Stock Option exercise Dispose M No No 0 13,495 0 0
29 Apr 22 Sanford Linda S Common Stock Grant Acquire A No No 0 13,495 0 132,754.29
29 Apr 22 Sanford Linda S RSU Common Stock Option exercise Dispose M No No 0 13,495 0 0
72.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 251 261 -3.8%
Opened positions 27 36 -25.0%
Closed positions 37 37
Increased positions 87 83 +4.8%
Reduced positions 72 83 -13.3%
13F shares Current Prev Q Change
Total value 598.03M 767.8M -22.1%
Total shares 125.79M 125.9M -0.1%
Total puts 1.59M 1.58M +0.4%
Total calls 627.92K 856.7K -26.7%
Total put/call ratio 2.5 1.8 +36.9%
Largest owners Shares Value Change
Vanguard 19.96M $103.77M +1.7%
BLK Blackrock 17.25M $89.71M +2.3%
Miller William H III 11.09M $0 0.0%
STT State Street 6.28M $32.66M +2.8%
GS Goldman Sachs 4.28M $22.23M +0.6%
Charles Schwab Investment Management 3.36M $17.48M +9.1%
D. E. Shaw & Co. 3.08M $16M +5.4%
Dimensional Fund Advisors 2.9M $15.07M +4.1%
NTRS Northern Trust 2.9M $15.06M +5.9%
Geode Capital Management 2.7M $14.04M -3.9%
Largest transactions Shares Bought/sold Change
Frontier Capital Management 0 -2.5M EXIT
Millennium Management 1.6M -1.99M -55.5%
Permit Capital 1.6M +1.6M NEW
Victory Capital Management 1.47M +1.2M +449.3%
Paradigm Capital Management 812.3K -1.16M -58.8%
EMG 1.1M +1.1M NEW
Assenagon Asset Management 1.78M +1.08M +154.7%
Nierenberg Investment Management 0 -960.6K EXIT
Renaissance Technologies 1.77M +839.84K +90.3%
Jupiter Asset Management 0 -825.66K EXIT

Financial report summary

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Management Discussion
  • ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF
  • Throughout this discussion, we refer to revenue growth on a constant currency basis. Constant currency measures exclude the impact of changes in currency exchange rates from the prior period under comparison. We believe that excluding the impacts of currency exchange rates provides investors a better understanding of the underlying revenue performance. Constant currency change is calculated by converting the current period non-U.S. dollar denominated revenue using the prior year’s exchange rate. Where constant currency measures are not provided, the actual change and constant currency change are the same.
  • Management measures segment profitability and performance using segment earnings before interest and taxes (EBIT). Segment EBIT is calculated by deducting from segment revenue the related costs and expenses attributable to the segment. Segment EBIT excludes interest, taxes, general corporate expenses, restructuring charges, asset and goodwill impairment charges and other items not allocated to a business segment. Management believes that it provides investors a useful measure of operating performance and underlying trends of the business. Segment EBIT may not be indicative of our overall consolidated performance and therefore, should be read in conjunction with our consolidated results of operations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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