Pyxus International, Inc.

Total Valuation

Pyxus International, Inc. carries a market capitalization of 61.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, 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 6.76. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, Pyxus International, Inc. trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.19 provides insight into valuation relative to core operating earnings.

Financial Position

Pyxus International, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 785.87, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Pyxus International, Inc. posts a return on equity of -3.18 and a return on invested capital of -66.83.

Taxes

Over the trailing twelve months, Pyxus International, Inc. has paid 18.63M in income taxes, reflecting an effective tax rate of 683.31.

Stock Price Statistics

Pyxus International, Inc.'s stock has declined approximately -49.39271% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 3.11.

Income Statement

Over the trailing twelve months, Pyxus International, Inc. generated 2.24B in revenue and converted that into -4.95M in net income, yielding earnings per share of -0.14. EBITDA reached 177.72M, while operating income came in at 156.78M.

Balance Sheet

Pyxus International, Inc. holds 129.84M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 153.74M, with working capital of 382.91M providing operational flexibility.

Cash Flow

Pyxus International, Inc. produced -360.27M in operating cash flow over the past twelve months. After subtracting -23.69M in capital expenditures, free cash flow totaled -383.96M - equivalent to -14.90 per share.

Margins

Pyxus International, Inc. operates with a gross margin of 14.33, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of -0.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Pyxus International, Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.