Pyxus International Statistics
Total Valuation
PYYX has a market cap or net worth of 84.90 million. The enterprise value is 1.38 billion.
| Market Cap | 84.90M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PYYX has 24.61 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.17% |
| Float | 6.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -4.10.
| EV / Earnings | -468.18 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.26 |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 9.15.
| Current Ratio | 1.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | 9.15 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -4.13 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 20.10% |
| Revenue Per Employee | 760,983 |
| Profits Per Employee | -953 |
| Employee Count | 3,100 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, PYYX has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 105.22% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is -0.32, so PYYX's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 8,926 |
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) | 0.01 |
Income Statement
In the last 12 months, PYYX had revenue of 2.36 billion and -2.95 million in losses. Loss per share was -0.12.
| Revenue | 2.36B |
| Gross Profit | 337.08M |
| Operating Income | 145.02M |
| Pretax Income | 25.11M |
| Net Income | -2.95M |
| EBITDA | 165.53M |
| EBIT | 145.02M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 99.24 million in cash and 1.39 billion in debt, giving a net cash position of -1.29 billion or -52.49 per share.
| Cash & Cash Equivalents | 99.24M |
| Total Debt | 1.39B |
| Net Cash | -1.29B |
| Net Cash Per Share | -52.49 |
| Equity (Book Value) | 151.97M |
| Book Value Per Share | 5.93 |
| Working Capital | 371.51M |
Cash Flow
In the last 12 months, operating cash flow was -314.05 million and capital expenditures -22.97 million, giving a free cash flow of -337.02 million.
| Operating Cash Flow | -314.05M |
| Capital Expenditures | -22.97M |
| Free Cash Flow | -337.02M |
| FCF Per Share | -13.70 |
Margins
Gross margin is 14.29%, with operating and profit margins of 6.15% and -0.13%.
| Gross Margin | 14.29% |
| Operating Margin | 6.15% |
| Pretax Margin | 1.06% |
| Profit Margin | -0.13% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 6.15% |
| 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -3.48% |
| FCF Yield | -396.97% |
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 |