Pyxus International Statistics
Total Valuation
PYYX has a market cap or net worth of 105.81 million. The enterprise value is 1.38 billion.
| Market Cap | 105.81M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PYYX has 24.61 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.09% |
| Float | 6.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -4.95.
| EV / Earnings | -260.47 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.16 |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 8.85.
| Current Ratio | 1.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 8.85 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -4.90 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 18.18% |
| Revenue Per Employee | 759,748 |
| Profits Per Employee | -1,710 |
| Employee Count | 3,100 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, PYYX has paid 24.16 million in taxes.
| Income Tax | 24.16M |
| Effective Tax Rate | 117.98% |
Stock Price Statistics
The stock price has increased by +48.28% in the last 52 weeks. The beta is -0.33, so PYYX's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +48.28% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 24.00 |
| Average Volume (20 Days) | 2,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, PYYX had revenue of 2.36 billion and -5.30 million in losses. Loss per share was -0.21.
| Revenue | 2.36B |
| Gross Profit | 324.76M |
| Operating Income | 131.55M |
| Pretax Income | 20.48M |
| Net Income | -5.30M |
| EBITDA | 151.93M |
| EBIT | 131.55M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 96.44 million in cash and 1.37 billion in debt, giving a net cash position of -1.27 billion or -51.56 per share.
| Cash & Cash Equivalents | 96.44M |
| Total Debt | 1.37B |
| Net Cash | -1.27B |
| Net Cash Per Share | -51.56 |
| Equity (Book Value) | 154.24M |
| Book Value Per Share | 6.01 |
| Working Capital | 374.19M |
Cash Flow
In the last 12 months, operating cash flow was -256.50 million and capital expenditures -22.21 million, giving a free cash flow of -278.71 million.
| Operating Cash Flow | -256.50M |
| Capital Expenditures | -22.21M |
| Free Cash Flow | -278.71M |
| FCF Per Share | -11.33 |
Margins
Gross margin is 13.79%, with operating and profit margins of 5.59% and -0.23%.
| Gross Margin | 13.79% |
| Operating Margin | 5.59% |
| Pretax Margin | 0.87% |
| Profit Margin | -0.23% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
PYYX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.01% |
| FCF Yield | -263.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PYYX has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |