Pyxus International Statistics
Total Valuation
PYYX has a market cap or net worth of 62.01 million. The enterprise value is 1.35 billion.
| Market Cap | 62.01M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PYYX has 24.61 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.88% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 2.34.
| PE Ratio | 2.34 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.00 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 7.72.
| Current Ratio | 1.30 |
| Quick Ratio | 0.32 |
| Debt / Equity | 7.72 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 698,845 |
| Profits Per Employee | 8,527 |
| Employee Count | 3,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, PYYX has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is -0.15, so PYYX's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 6,551 |
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) | 0.00 |
Income Statement
In the last 12 months, PYYX had revenue of 2.31 billion and earned 28.14 million in profits. Earnings per share was 1.08.
| Revenue | 2.31B |
| Gross Profit | 334.59M |
| Operating Income | 153.95M |
| Pretax Income | 39.42M |
| Net Income | 28.14M |
| EBITDA | 175.66M |
| EBIT | 153.95M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 96.57 million in cash and 1.38 billion in debt, with a net cash position of -1.28 billion or -52.10 per share.
| Cash & Cash Equivalents | 96.57M |
| Total Debt | 1.38B |
| Net Cash | -1.28B |
| Net Cash Per Share | -52.10 |
| Equity (Book Value) | 178.48M |
| Book Value Per Share | 6.99 |
| Working Capital | 385.68M |
Cash Flow
In the last 12 months, operating cash flow was -129.23 million and capital expenditures -24.10 million, giving a free cash flow of -153.33 million.
| Operating Cash Flow | -129.23M |
| Capital Expenditures | -24.10M |
| Depreciation & Amortization | 21.72M |
| Net Borrowing | -11.68M |
| Free Cash Flow | -153.33M |
| FCF Per Share | -6.23 |
Margins
Gross margin is 14.51%, with operating and profit margins of 6.68% and 1.22%.
| Gross Margin | 14.51% |
| Operating Margin | 6.68% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.22% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 42.74% |
| FCF Yield | -247.26% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |