Pyxus International Statistics
Total Valuation
PYYX has a market cap or net worth of 79.98 million. The enterprise value is 1.23 billion.
| Market Cap | 79.98M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PYYX has 24.61 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.32% |
| Float | 24.61M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.11 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 7.53.
| Current Ratio | 1.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 7.53 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -13.88 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 709,691 |
| Profits Per Employee | 7,004 |
| Employee Count | 3,300 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, PYYX has paid 19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 44.82% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is -0.27, so PYYX's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 6,605 |
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) | 0.27 |
Income Statement
In the last 12 months, PYYX had revenue of 2.34 billion and earned 23.11 million in profits. Earnings per share was 0.89.
| Revenue | 2.34B |
| Gross Profit | 343.47M |
| Operating Income | 159.32M |
| Pretax Income | 43.28M |
| Net Income | 23.11M |
| EBITDA | 180.67M |
| EBIT | 159.32M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 175.91 million in cash and 1.32 billion in debt, with a net cash position of -1.14 billion or -46.36 per share.
| Cash & Cash Equivalents | 175.91M |
| Total Debt | 1.32B |
| Net Cash | -1.14B |
| Net Cash Per Share | -46.36 |
| Equity (Book Value) | 174.83M |
| Book Value Per Share | 6.83 |
| Working Capital | 390.63M |
Cash Flow
In the last 12 months, operating cash flow was -72.87 million and capital expenditures -21.96 million, giving a free cash flow of -94.83 million.
| Operating Cash Flow | -72.87M |
| Capital Expenditures | -21.96M |
| Depreciation & Amortization | 21.35M |
| Net Borrowing | -46.05M |
| Free Cash Flow | -94.83M |
| FCF Per Share | -3.85 |
Margins
Gross margin is 14.67%, with operating and profit margins of 6.80% and 0.99%.
| Gross Margin | 14.67% |
| Operating Margin | 6.80% |
| Pretax Margin | 1.85% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.80% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 28.90% |
| FCF Yield | -118.57% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |