PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
106.35
+0.10 (0.09%)
Jun 27, 2025, 4:00 PM - Market closed

PriceSmart Statistics

Total Valuation

PriceSmart has a market cap or net worth of $3.19 billion. The enterprise value is $3.18 billion.

Market Cap 3.19B
Enterprise Value 3.18B

Important Dates

The next confirmed earnings date is Thursday, July 10, 2025, after market close.

Earnings Date Jul 10, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

PriceSmart has 29.99 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class 29.99M
Shares Outstanding 29.99M
Shares Change (YoY) -1.50%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 7.37%
Owned by Institutions (%) 98.43%
Float 27.61M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio 21.70
Forward PE n/a
PS Ratio 0.60
Forward PS 1.19
PB Ratio 2.60
P/TBV Ratio 2.82
P/FCF Ratio 40.66
P/OCF Ratio 15.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 40.57.

EV / Earnings 22.62
EV / Sales 0.63
EV / EBITDA 10.24
EV / EBIT 14.11
EV / FCF 40.57

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 $423,109
Profits Per Employee $11,725
Employee Count 12,000
Asset Turnover 2.46
Inventory Turnover 7.99

Taxes

In the past 12 months, PriceSmart has paid $57.09 million in taxes.

Income Tax 57.09M
Effective Tax Rate 28.57%

Stock Price Statistics

The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.81, so PriceSmart's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +31.90%
50-Day Moving Average 103.59
200-Day Moving Average 93.34
Relative Strength Index (RSI) 56.14
Average Volume (20 Days) 236,302

Short Selling Information

The latest short interest is 1.37 million, so 4.57% of the outstanding shares have been sold short.

Short Interest 1.37M
Short Previous Month 1.37M
Short % of Shares Out 4.57%
Short % of Float 4.96%
Short Ratio (days to cover) 8.06

Income Statement

In the last 12 months, PriceSmart had revenue of $5.08 billion and earned $140.70 million in profits. Earnings per share was $4.69.

Revenue 5.08B
Gross Profit 874.45M
Operating Income 225.56M
Pretax Income 190.39M
Net Income 140.70M
EBITDA 310.82M
EBIT 225.56M
Earnings Per Share (EPS) $4.69
Full Income Statement

Balance Sheet

The company has $247.30 million in cash and $240.19 million in debt, giving a net cash position of $7.10 million or $0.24 per share.

Cash & Cash Equivalents 247.30M
Total Debt 240.19M
Net Cash 7.10M
Net Cash Per Share $0.24
Equity (Book Value) 1.17B
Book Value Per Share 39.10
Working Capital 173.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $206.31 million and capital expenditures -$127.88 million, giving a free cash flow of $78.43 million.

Operating Cash Flow 206.31M
Capital Expenditures -127.88M
Free Cash Flow 78.43M
FCF Per Share $2.62
Full Cash Flow Statement

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 $1.26, which amounts to a dividend yield of 1.21%.

Dividend Per Share $1.26
Dividend Yield 1.21%
Dividend Growth (YoY) -41.67%
Years of Dividend Growth 3
Payout Ratio 26.87%
Buyback Yield 1.50%
Shareholder Yield 2.71%
Earnings Yield 4.41%
FCF Yield 2.46%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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
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 and a Piotroski F-Score of 8.

Altman Z-Score 5.22
Piotroski F-Score 8