Pyxus International Statistics
Total Valuation
PYYX has a market cap or net worth of 73.58 million. The enterprise value is 1.27 billion.
| Market Cap | 73.58M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PYYX has 24.61 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.32% |
| Float | 12.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -3.30.
| EV / Earnings | -256.08 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.80 |
| EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 7.86.
| Current Ratio | 1.32 |
| Quick Ratio | 0.35 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -3.43 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | -2.11% |
| Revenue Per Employee | 721,464 |
| Profits Per Employee | -1,596 |
| Employee Count | 3,100 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, PYYX has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 123.61% |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is -0.42, so PYYX's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 6,686 |
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) | 0.02 |
Income Statement
In the last 12 months, PYYX had revenue of 2.24 billion and -4.95 million in losses. Loss per share was -0.19.
| Revenue | 2.24B |
| Gross Profit | 320.52M |
| Operating Income | 131.64M |
| Pretax Income | 15.08M |
| Net Income | -4.95M |
| EBITDA | 152.58M |
| EBIT | 131.64M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 129.84 million in cash and 1.32 billion in debt, with a net cash position of -1.19 billion or -48.24 per share.
| Cash & Cash Equivalents | 129.84M |
| Total Debt | 1.32B |
| Net Cash | -1.19B |
| Net Cash Per Share | -48.24 |
| Equity (Book Value) | 167.59M |
| Book Value Per Share | 6.55 |
| Working Capital | 382.91M |
Cash Flow
In the last 12 months, operating cash flow was -360.27 million and capital expenditures -23.69 million, giving a free cash flow of -383.96 million.
| Operating Cash Flow | -360.27M |
| Capital Expenditures | -23.69M |
| Free Cash Flow | -383.96M |
| FCF Per Share | -15.60 |
Margins
Gross margin is 14.33%, with operating and profit margins of 5.89% and -0.22%.
| Gross Margin | 14.33% |
| Operating Margin | 5.89% |
| Pretax Margin | 0.67% |
| Profit Margin | -0.22% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.89% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -6.72% |
| FCF Yield | -521.84% |
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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |