PriceSmart, Inc. (PSMT)
Stock Price:
$82.69 USD
0.51 (0.62%)
Updated December 2, 4:00 PM EST - Market closed
Key Info
| Market Cap |
2.54B |
| Revenue (ttm) |
3.33B |
| Net Income (ttm) |
78.11M |
| Shares Out |
30.26M |
| EPS (ttm) |
2.55 |
| PE Ratio |
32.43 |
| Forward PE |
n/a |
| Dividend |
$0.70 |
| Dividend Yield |
0.85% |
Stock Quote
| Trading Day |
December 2 |
| Last Price |
$82.69 |
| Previous Close |
$82.18 |
| Change ($) |
0.51 |
| Change (%) |
0.62% |
| Day's Open |
81.89 |
| Day's Range |
81.06 - 82.96 |
| Day's Volume |
86,507 |
| 52-Week Range |
42.72 - 82.96 |
More Stats
| Market Cap |
2.54B |
| Enterprise Value |
2.52B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Aug 13, 2020 |
| Shares Outstanding |
30.26M |
| Float |
n/a |
| EPS (basic) |
2.55 |
| EPS (diluted) |
2.55 |
| FCF / Share |
5.25 |
| Dividend |
$0.70 |
| Dividend Yield |
0.85% |
| Earnings Yield |
3.08% |
| FCF Yield |
6.27% |
| Payout Ratio |
27.50% |
| Shares Short |
647,288 |
| Short Ratio |
4.88 |
| Short % of Float |
n/a |
| Beta |
0.85 |
| PE Ratio |
32.43 |
| Forward PE |
n/a |
| P/FCF Ratio |
15.95 |
| PS Ratio |
0.76 |
| PB Ratio |
3.02 |
| Revenue |
3.33B |
| Operating Income |
122.47M |
| Net Income |
78.11M |
| Free Cash Flow |
158.99M |
| Net Cash |
16.21M |
| Net Cash / Share |
0.53 |
| Gross Margin |
16.65% |
| Operating Margin |
3.68% |
| Profit Margin |
2.30% |
| FCF Margin |
4.78% |
| ROA |
5.19% |
| ROE |
9.59% |
| ROIC |
11.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (2)
| Buy |
0 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Low
80.0
Current: $82.69
High
80.0
Target: 80.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 3,329 | 3,224 | 3,167 | 2,997 | 2,905 | 2,803 | 2,518 | 2,300 | 2,045 | 1,710 |
| Revenue Growth | 3.27% | 1.81% | 5.68% | 3.15% | 3.66% | 11.32% | 9.47% | 12.45% | 19.6% | - |
| Gross Profit | 554 | 528 | 510 | 477 | 456 | 450 | 404 | 370 | 329 | 279 |
| Operating Income | 122 | 115 | 126 | 136 | 137 | 146 | 137 | 127 | 108 | 88.56 |
| Net Income | 78.11 | 73.19 | 74.33 | 90.72 | 88.72 | 89.12 | 92.89 | 84.27 | 67.62 | 61.75 |
| Shares Outstanding | 30.26 | 30.20 | 30.12 | 30.02 | 29.93 | 29.85 | 29.75 | 29.65 | 29.55 | 29.44 |
| Earnings Per Share | 2.55 | 2.40 | 2.44 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 |
| EPS Growth | 6.25% | -1.64% | -18.12% | 2.05% | -1.02% | -3.91% | 10.43% | 24.11% | 8.21% | - |
| Dividend Per Share | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.60 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 16.67% | 0% | 0% | - |
| Operating Cash Flow | 259 | 170 | 119 | 123 | 142 | 110 | 137 | 131 | 89.89 | 75.60 |
| Capital Expenditures | -100 | -140 | -97.48 | -135 | -77.61 | -88.82 | -118 | -69.66 | -52.57 | -39.45 |
| Free Cash Flow | 159 | 30.35 | 21.97 | -11.90 | 64.53 | 20.77 | 19.32 | 60.97 | 37.32 | 36.15 |
| Cash & Equivalents | 346 | 120 | 126 | 163 | 200 | 157 | 139 | 128 | 92.49 | 78.06 |
| Total Debt | 330 | 97.13 | 103 | 106 | 105 | 97.14 | 91.44 | 73.02 | 78.66 | 70.48 |
| Net Cash / Debt | 16.21 | 22.63 | 23.59 | 56.60 | 95.40 | 59.99 | 48.01 | 54.84 | 13.83 | 7.58 |
| Assets | 1,657 | 1,296 | 1,216 | 1,178 | 1,097 | 991 | 938 | 826 | 736 | 664 |
| Liabilities | 824 | 498 | 458 | 469 | 459 | 425 | 390 | 345 | 317 | 288 |
| Book Value | 832 | 797 | 758 | 709 | 638 | 567 | 548 | 481 | 419 | 376 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
PriceSmart, Inc. |
| Country |
United States |
| Employees |
9,500 |
| CEO |
Jose Laparte |
Stock Information
| Ticker Symbol |
PSMT |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Discount Stores |
| Unique Identifier |
NASDAQ: PSMT |
| IPO Date |
August 28, 1997 |
Description
PriceSmart owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products and provide services, such as optical and tires to individuals and businesses. As of August 31, 2020, the company operated 46 warehouse clubs. PriceSmart, Inc. was founded in 1994 and is headquartered in San Diego, California.