Pyxus International Statistics
Total Valuation
PYYX has a market cap or net worth of 127.96 million. The enterprise value is 933.38 million.
| Market Cap | 127.96M |
| Enterprise Value | 933.38M |
Important Dates
The last earnings date was 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 2.67% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.09% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -25.63.
| EV / Earnings | 61.54 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.86 |
| EV / FCF | -25.63 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 5.30.
| Current Ratio | 1.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -24.11 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 20.69% |
| Revenue Per Employee | 800,406 |
| Profits Per Employee | 4,892 |
| Employee Count | 3,100 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, PYYX has paid 25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 60.24% |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is -0.34, so PYYX's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 15,654 |
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) | 0.98 |
Income Statement
In the last 12 months, PYYX had revenue of 2.48 billion and earned 15.17 million in profits. Earnings per share was 0.59.
| Revenue | 2.48B |
| Gross Profit | 342.98M |
| Operating Income | 151.03M |
| Pretax Income | 41.59M |
| Net Income | 15.17M |
| EBITDA | 171.37M |
| EBIT | 151.03M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 78.25 million in cash and 877.99 million in debt, giving a net cash position of -799.74 million or -32.50 per share.
| Cash & Cash Equivalents | 78.25M |
| Total Debt | 877.99M |
| Net Cash | -799.74M |
| Net Cash Per Share | -32.50 |
| Equity (Book Value) | 165.77M |
| Book Value Per Share | 6.51 |
| Working Capital | 384.21M |
Cash Flow
In the last 12 months, operating cash flow was -13.39 million and capital expenditures -23.03 million, giving a free cash flow of -36.41 million.
| Operating Cash Flow | -13.39M |
| Capital Expenditures | -23.03M |
| Free Cash Flow | -36.41M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 13.82%, with operating and profit margins of 6.09% and 0.61%.
| Gross Margin | 13.82% |
| Operating Margin | 6.09% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 6.09% |
| 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 | -2.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.85% |
| FCF Yield | -28.46% |
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 | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |