Pyxus International, Inc.

Total Valuation

Pyxus International, Inc. carries a market capitalization of 87.11M, placing it among publicly traded companies globally. Its enterprise value stands at 906.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pyxus International, Inc. currently has 24.61M shares outstanding.

Valuation Ratios

Pyxus International, Inc. trades at a trailing price-to-earnings ratio of 4.84. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.91 provides insight into valuation relative to core operating earnings.

Financial Position

Pyxus International, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 532.18, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Pyxus International, Inc. posts a return on equity of 9.07 and a return on invested capital of -1.00.

Taxes

Over the trailing twelve months, Pyxus International, Inc. has paid 30.34M in income taxes, reflecting an effective tax rate of 105.99.

Stock Price Statistics

Pyxus International, Inc.'s stock has declined approximately -34.44444% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 3.06.

Income Statement

Over the trailing twelve months, Pyxus International, Inc. generated 2.41B in revenue and converted that into 14.57M in net income, yielding earnings per share of 0.61. EBITDA reached 205.64M, while operating income came in at 184.75M.

Balance Sheet

Pyxus International, Inc. holds 134.34M in cash and equivalents against 963.82M in total debt, resulting in a net debt position of 798.55M. Total book value stands at 168.37M, with working capital of 397.71M providing operational flexibility.

Cash Flow

Pyxus International, Inc. produced -208.45M in operating cash flow over the past twelve months. After subtracting -22.05M in capital expenditures, free cash flow totaled -230.50M - equivalent to -8.95 per share.

Margins

Pyxus International, Inc. operates with a gross margin of 14.41, reflecting its pricing power and cost economics. The operating margin of 7.66 and net profit margin of 0.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Pyxus International, Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.