PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of EUR 2.85 billion. The enterprise value is 2.84 billion.
Market Cap | 2.85B |
Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Current Share Class | 29.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.50% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 27.57M |
Valuation Ratios
The trailing PE ratio is 21.07.
PE Ratio | 21.07 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 37.79 |
P/OCF Ratio | 14.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 37.71.
EV / Earnings | 21.02 |
EV / Sales | 0.64 |
EV / EBITDA | 9.76 |
EV / EBIT | 14.35 |
EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.25 |
Quick Ratio | 0.41 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.72 |
Debt / FCF | 3.06 |
Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 6.83% |
Return on Invested Capital (ROIC) | 10.16% |
Return on Capital Employed (ROCE) | 16.22% |
Revenue Per Employee | 406,650 |
Profits Per Employee | 11,269 |
Employee Count | 12,000 |
Asset Turnover | 2.46 |
Inventory Turnover | 7.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.22% |
50-Day Moving Average | 87.41 |
200-Day Moving Average | 84.61 |
Relative Strength Index (RSI) | 60.71 |
Average Volume (20 Days) | 28 |
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) | 5.38 |
Income Statement
In the last 12 months, PriceSmart had revenue of EUR 4.88 billion and earned 135.23 million in profits. Earnings per share was 4.51.
Revenue | 4.88B |
Gross Profit | 840.43M |
Operating Income | 216.79M |
Pretax Income | 192.06M |
Net Income | 135.23M |
EBITDA | 298.73M |
EBIT | 216.79M |
Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 237.68 million in cash and 230.85 million in debt, giving a net cash position of 6.83 million.
Cash & Cash Equivalents | 237.68M |
Total Debt | 230.85M |
Net Cash | 6.83M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.13B |
Book Value Per Share | 37.58 |
Working Capital | 166.60M |
Cash Flow
In the last 12 months, operating cash flow was 198.28 million and capital expenditures -122.91 million, giving a free cash flow of 75.38 million.
Operating Cash Flow | 198.28M |
Capital Expenditures | -122.91M |
Free Cash Flow | 75.38M |
FCF Per Share | n/a |
Margins
Gross margin is 17.22%, with operating and profit margins of 4.44% and 2.81%.
Gross Margin | 17.22% |
Operating Margin | 4.44% |
Pretax Margin | 3.94% |
Profit Margin | 2.81% |
EBITDA Margin | 6.12% |
EBIT Margin | 4.44% |
FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 1.13 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | -40.69% |
Years of Dividend Growth | 3 |
Payout Ratio | 47.47% |
Buyback Yield | 1.50% |
Shareholder Yield | 2.71% |
Earnings Yield | 4.75% |
FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
PriceSmart has an Altman Z-Score of 5.22.
Altman Z-Score | 5.22 |
Piotroski F-Score | n/a |