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PriceSmart, Inc. (PSMT)

Stock Price: $66.94 USD 0.18 (0.27%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.05B
Revenue (ttm) 3.32B
Net Income (ttm) 78.71M
Shares Out 30.65M
EPS (ttm) 2.57
PE Ratio 26.05
Forward PE n/a
Dividend $0.70
Dividend Yield 1.05%

Stock Quote

Trading Day Aug 11, 2020
Last Price $66.94
Previous Close $66.76
Change ($) 0.18
Change (%) 0.27%
Day's Open 67.29
Day's Range 66.73 - 68.38
Day's Volume 116,519
52-Week Range 41.15 - 79.90

More Stats

Market Cap 2.05B
Enterprise Value 2.09B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 30.65M
Float 26.86M
EPS (basic) 2.57
EPS (diluted) 2.57
FCF / Share 2.91
Dividend $0.70
Dividend Yield 1.05%
Earnings Yield 3.84%
FCF Yield 4.29%
Payout Ratio n/a
Shares Short 769,736
Short Ratio 4.84
Short % of Float 5.63%
Beta 1.01
PE Ratio 26.05
Forward PE n/a
P/FCF Ratio 23.29
PS Ratio 0.62
PB Ratio 2.43
Revenue 3.32B
Operating Income 125.45M
Net Income 78.71M
Free Cash Flow 88.11M
Net Cash -43.33M
Net Cash / Share -1.41
Gross Margin 15.91%
Operating Margin 3.78%
Profit Margin 2.40%
FCF Margin 2.65%
ROA 5.55%
ROE 9.88%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$78.00*
Low
78.0
Current: $66.94
High
78.0
Target: 78.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,2243,1672,9972,9052,8032,5182,3002,0451,7101,396
Revenue Growth1.81%5.68%3.15%3.66%11.32%9.47%12.45%19.6%22.5%-
Gross Profit528510477456450404370329279234
Operating Income11512613613714613712710888.5673.36
Net Income73.1974.3390.7288.7289.1292.8984.2767.6261.7549.32
Shares Outstanding30.2030.1230.0229.9329.8529.7529.6529.5529.4429.25
Earnings Per Share2.402.442.982.922.953.072.782.242.071.65
EPS Growth-1.64%-18.12%2.05%-1.02%-3.91%10.43%24.11%8.21%25.45%-
Dividend Per Share0.700.700.700.700.700.700.600.600.600.50
Dividend Growth0%0%0%0%0%16.67%0%0%20%-
Operating Cash Flow17011912314211013713189.8975.6083.03
Capital Expenditures-140-97.48-135-77.61-88.82-118-69.66-52.57-39.45-49.93
Free Cash Flow30.3521.97-11.9064.5320.7719.3260.9737.3236.1533.10
Cash & Equivalents12012616320015713912892.4978.0674.59
Total Debt97.1310310610597.1491.4473.0278.6670.4864.27
Net Cash / Debt22.6323.5956.6095.4059.9948.0154.8413.837.5810.32
Assets1,2961,2161,1781,097991938826736664573
Liabilities498458469459425390345317288237
Book Value797758709638567548481419376336
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name PriceSmart, Inc.
Country United States
Employees 9,000
CEO Sherry Scheherazade Bahrambeygui

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, Inc. owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and Colombia. Its warehouse clubs sells brand name and private label consumer goods to individuals and businesses. As of December 6, 2019, the company operated 45 warehouse clubs. PriceSmart, Inc. was founded in 1994 and is headquartered in San Diego, California.