Pyxus International Statistics
Total Valuation
Pyxus International has a market cap or net worth of 64.96 million. The enterprise value is 1.21 billion.
| Market Cap | 64.96M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxus International has 24.61 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | 6.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -4.63.
| EV / Earnings | -251.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.18 |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 8.39.
| Current Ratio | 1.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 8.39 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -4.84 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 710,817 |
| Profits Per Employee | -1,607 |
| Employee Count | 3,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.97% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 3,173 |
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) | 0.12 |
Income Statement
In the last 12 months, Pyxus International had revenue of 2.13 billion and -4.82 million in losses. Loss per share was -0.19.
| Revenue | 2.13B |
| Gross Profit | 309.85M |
| Operating Income | 129.80M |
| Pretax Income | 27.43M |
| Net Income | -4.82M |
| EBITDA | 149.92M |
| EBIT | 129.80M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 123.49 million in cash and 1.26 billion in debt, giving a net cash position of -1.14 billion or -46.36 per share.
| Cash & Cash Equivalents | 123.49M |
| Total Debt | 1.26B |
| Net Cash | -1.14B |
| Net Cash Per Share | -46.36 |
| Equity (Book Value) | 150.76M |
| Book Value Per Share | 5.94 |
| Working Capital | 387.55M |
Cash Flow
In the last 12 months, operating cash flow was -239.82 million and capital expenditures -21.60 million, giving a free cash flow of -261.42 million.
| Operating Cash Flow | -239.82M |
| Capital Expenditures | -21.60M |
| Free Cash Flow | -261.42M |
| FCF Per Share | -10.62 |
Margins
Gross margin is 14.53%, with operating and profit margins of 6.09% and -0.23%.
| Gross Margin | 14.53% |
| Operating Margin | 6.09% |
| Pretax Margin | 1.29% |
| Profit Margin | -0.23% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
Pyxus International 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -7.21% |
| FCF Yield | -402.41% |
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
Pyxus International has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |