Pyxus International Statistics
Total Valuation
PYYX has a market cap or net worth of 105.81 million. The enterprise value is 1.10 billion.
| Market Cap | 105.81M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PYYX has 24.61 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.09% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -5.73.
| EV / Earnings | 107.25 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.70 |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 6.53.
| Current Ratio | 1.39 |
| Quick Ratio | 0.45 |
| Debt / Equity | 6.53 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -5.69 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | 793,648 |
| Profits Per Employee | 3,414 |
| Employee Count | 3,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.30% in the last 52 weeks. The beta is -0.58, so PYYX's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +91.30% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 6,291 |
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) | 0.97 |
Income Statement
In the last 12 months, PYYX had revenue of 2.38 billion and earned 10.24 million in profits. Earnings per share was 0.40.
| Revenue | 2.38B |
| Gross Profit | 333.74M |
| Operating Income | 148.12M |
| Pretax Income | 54.60M |
| Net Income | 10.24M |
| EBITDA | 168.18M |
| EBIT | 148.12M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 103.34 million in cash and 1.09 billion in debt, giving a net cash position of -987.58 million or -40.13 per share.
| Cash & Cash Equivalents | 103.34M |
| Total Debt | 1.09B |
| Net Cash | -987.58M |
| Net Cash Per Share | -40.13 |
| Equity (Book Value) | 167.01M |
| Book Value Per Share | 6.58 |
| Working Capital | 385.40M |
Cash Flow
In the last 12 months, operating cash flow was -169.82 million and capital expenditures -21.81 million, giving a free cash flow of -191.64 million.
| Operating Cash Flow | -169.82M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | -191.64M |
| FCF Per Share | -7.79 |
Margins
Gross margin is 14.02%, with operating and profit margins of 6.22% and 0.43%.
| Gross Margin | 14.02% |
| Operating Margin | 6.22% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.43% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.22% |
| 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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 9.68% |
| FCF Yield | -181.11% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |