| Address:
|
PITNEY BOWES INC
1 ELMCROFT ROAD |
| City: |
STAMFORD |
|
State: |
CT |
|
Zip Code: |
06926-0700 |
| Telephone: |
203-356-5000 |
|
Description of Business
|
Primary SIC Code:
3579 |
| (As filed with the SEC)
|
|
|
Pitney Bowes Inc. was incorporated in the state of Delaware on April 23, 1920,
as the Pitney Bowes Postage Meter Company. Today, Pitney Bowes Inc. is a
provider of mail processing equipment and integrated mail solutions. We offer a
full suite of equipment, supplies, software, services and end-to-end solutions
which enable our customers to manage and integrate physical and digital
communication channels. Our growth strategies focus on leveraging our historic
leadership in physical communications with our expanding capabilities in digital
and hybrid communications. We see long-term opportunities in delivering
products, software, services and solutions that help customers grow their
business by more effectively managing their physical and digital communications
with their customers. In this report, the terms "we," "us," "our," or "Company"
are used to refer collectively to Pitney Bowes Inc. and its subsidiaries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.83 | NA | 10.27 | | 06/2011 | 1.73 | 0.370 | 13.29 | | 03/2011 | 1.53 | 0.370 | 16.79 | | 12/2010 | 1.50 | 0.365 | 16.12 | | 09/2010 | 1.69 | NA | 12.65 | | 06/2010 | 1.75 | 0.365 | 12.55 | | 03/2010 | 1.99 | 0.365 | 12.29 | | 12/2009 | 2.08 | 0.360 | 10.94 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.08 | Total Liab/Total Assets | 1.01 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.46 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | -2.19 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 5.62 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | -0.55 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | -43.89 | | SG&A/NetSales | 0.32 | Total Debt/Equity | -44.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.41 | Quick Ratio | 1.11 | | Inventory Turnover | 16.46 | Current Ratio | 1.18 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.74 | | Net Sales/Work Cap | 11.93 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 7.47 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,299.72
|
1,314.47
|
1,323.07
|
1,434.04
|
|
Cost of Goods Sold
|
638.10
|
650.51
|
670.89
|
703.62
|
|
Selling & Admin Exps
|
430.65
|
436.02
|
429.92
|
455.74
|
|
Operating Income
|
116.79
|
185.51
|
161.48
|
156.57
|
|
Interest Exp
|
28.93
|
28.55
|
28.52
|
29.45
|
|
Pretax Income
|
99.85
|
159.18
|
134.17
|
127.86
|
|
Other Income
|
11.98
|
2.22
|
1.22
|
0.74
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
172.77
|
96.34
|
90.90
|
81.35
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
769.06
|
624.12
|
680.47
|
514.97
|
|
Receivables - Total
|
2,003.87
|
2,076.30
|
2,105.57
|
2,217.27
|
|
Inventories - Total
|
178.55
|
177.50
|
180.29
|
168.97
|
|
Total Current Assets
|
3,069.68
|
2,990.97
|
3,082.01
|
3,008.24
|
|
Net Property, Plant & Equipment
|
681.53
|
429.74
|
420.39
|
726.67
|
|
Total Assets
|
8,163.07
|
8,368.95
|
8,496.85
|
8,444.02
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,456.44
|
2,461.85
|
2,471.67
|
2,500.09
|
|
Debt in Current Liabilities
|
1.94
|
2.48
|
45.45
|
53.49
|
|
Total Current Liabilities
|
2,458.38
|
2,464.33
|
2,517.12
|
2,553.58
|
|
Long-Term Debt
|
4,243.55
|
4,239.97
|
4,236.44
|
4,239.25
|
|
Total Liabilities
|
7,911.98
|
8,073.75
|
8,225.57
|
8,540.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
296.37
|
|
Preferred Stock
|
0.73
|
0.75
|
0.75
|
0.76
|
|
Common Stock
|
323.34
|
323.34
|
323.34
|
323.34
|
|
Retained Earnings
|
4,416.65
|
4,318.69
|
4,293.20
|
4,282.32
|
|
Treasury Stock
|
-4,546.88
|
-4,500.29
|
-4,464.51
|
-4,480.11
|
|
Total Stockholders' Equity
|
-45.28
|
-1.17
|
-25.09
|
-96.58
|
|
Total Liabilities and Stockholders' Equity
|
7,866.70
|
8,072.58
|
8,200.48
|
8,444.02
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
301.06
|
152.64
|
296.76
|
286.04
|
|
Net Cash Provided by Investing Activities
|
-31.20
|
-55.92
|
-53.38
|
-25.20
|
|
Net Cash Provided by Financing Activities
|
-121.55
|
-173.26
|
-79.62
|
-163.09
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 5,730.02 | 105.35 | 2.51 | | 12/2007 | 6,129.80 | 366.78 | 1.63 | | 12/2008 | 6,262.30 | 419.79 | 2.13 | | 12/2009 | 5,569.17 | 444.91 | 2.08 | | 12/2010 | 5,425.25 | 310.70 | 1.50 | | Growth Rates | -1.36 | 31.05 | -12.08 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 450 | 176,056 | 88.19 |
|
Report Date :
2/6/2012
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