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PriceSmart, Inc. (PSMT)

Stock Price: $82.69 USD 0.51 (0.62%)
Updated December 2, 4:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: Hold

Price Target

$80.00*
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

Year2020201920182017201620152014201320122011
Revenue3,3293,2243,1672,9972,9052,8032,5182,3002,0451,710
Revenue Growth3.27%1.81%5.68%3.15%3.66%11.32%9.47%12.45%19.6%-
Gross Profit554528510477456450404370329279
Operating Income12211512613613714613712710888.56
Net Income78.1173.1974.3390.7288.7289.1292.8984.2767.6261.75
Shares Outstanding30.2630.2030.1230.0229.9329.8529.7529.6529.5529.44
Earnings Per Share2.552.402.442.982.922.953.072.782.242.07
EPS Growth6.25%-1.64%-18.12%2.05%-1.02%-3.91%10.43%24.11%8.21%-
Dividend Per Share0.700.700.700.700.700.700.700.600.600.60
Dividend Growth0%0%0%0%0%0%16.67%0%0%-
Operating Cash Flow25917011912314211013713189.8975.60
Capital Expenditures-100-140-97.48-135-77.61-88.82-118-69.66-52.57-39.45
Free Cash Flow15930.3521.97-11.9064.5320.7719.3260.9737.3236.15
Cash & Equivalents34612012616320015713912892.4978.06
Total Debt33097.1310310610597.1491.4473.0278.6670.48
Net Cash / Debt16.2122.6323.5956.6095.4059.9948.0154.8413.837.58
Assets1,6571,2961,2161,1781,097991938826736664
Liabilities824498458469459425390345317288
Book Value832797758709638567548481419376
Numbers in millions USD, except per-share numbers.

Company Profile

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.