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 +86.96% 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 | +86.96% |
50-Day Moving Average | 3.45 |
200-Day Moving Average | 2.98 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 6,075 |
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 |