Puxin Statistics

Share Statistics

Puxin has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 303.58K, so 0% of the outstanding shares have been sold short.

Short Interest	303.58K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Valuation Ratios

The PE ratio is -10.27 and the forward PE ratio is null. Puxin's PEG ratio is 0.11.

PE Ratio	-10.27
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	-1.21
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Puxin.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.3, with a Debt / Equity ratio of 4.78.

Current Ratio	0.3
Quick Ratio	0.3
Debt / Equity	4.78
Debt / EBITDA	11.82
Debt / FCF	-7.41
Interest Coverage	-2.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$300.92K
Profits Per Employee	$-3.34K
Employee Count	9,650
Asset Turnover	0.63
Inventory Turnover	102.47

Taxes

Income Tax	9.2M
Effective Tax Rate	-33.48%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.64, so Puxin's price volatility has been higher than the market average.

Beta	1.64
52-Week Price Change	n/a
50-Day Moving Average	1.8
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	268,875

Income Statement

In the last 12 months, Puxin had revenue of 2.9B and earned -32.21M in profits. Earnings per share was -3.7.

Revenue	2.9B
Gross Profit	1.35B
Operating Income	-176.47M
Net Income	-32.21M
EBITDA	171.86M
EBIT	52.85M
Earnings Per Share (EPS)	-3.7

Full Income Statement

Balance Sheet

The company has 48.5M in cash and 2.03B in debt, giving a net cash position of -1.98B.

Cash & Cash Equivalents	48.5M
Total Debt	2.03B
Net Cash	-1.98B
Retained Earnings	-2.03B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -203.33M and capital expenditures -70.97M, giving a free cash flow of -274.3M.

Operating Cash Flow	-203.33M
Capital Expenditures	-70.97M
Free Cash Flow	-274.3M
FCF Per Share	-31.5

Full Cash Flow Statement

Margins

Gross margin is 46.33%, with operating and profit margins of -6.08% and -1.11%.

Gross Margin	46.33%
Operating Margin	-6.08%
Pretax Margin	-0.95%
Profit Margin	-1.11%
EBITDA Margin	5.92%
EBIT Margin	-6.08%
FCF Margin	-9.45%

Dividends & Yields

NEW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 31, 2022. It was a backward split with a ratio of 1:10.

Last Split Date	Jan 31, 2022
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Puxin Limited (NEW)