PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
86.05
-0.67 (-0.77%)
At close: Mar 28, 2025, 4:00 PM
88.62
+2.57 (2.98%)
After-hours: Mar 28, 2025, 7:49 PM EDT

PriceSmart Statistics

Total Valuation

PriceSmart has a market cap or net worth of $2.57 billion. The enterprise value is $2.59 billion.

Market Cap 2.57B
Enterprise Value 2.59B

Important Dates

The next confirmed earnings date is Wednesday, April 9, 2025, after market close.

Earnings Date Apr 9, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

PriceSmart has 29.89 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class 29.89M
Shares Outstanding 29.89M
Shares Change (YoY) -2.29%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 7.71%
Owned by Institutions (%) 95.48%
Float 27.39M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio 18.96
Forward PE n/a
PS Ratio 0.52
Forward PS 0.64
PB Ratio 2.22
P/TBV Ratio 2.31
P/FCF Ratio 61.84
P/OCF Ratio 12.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 62.25.

EV / Earnings 19.03
EV / Sales 0.52
EV / EBITDA 8.42
EV / EBIT 11.59
EV / FCF 62.25

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.21.

Current Ratio 1.26
Quick Ratio 0.38
Debt / Equity 0.21
Debt / EBITDA 0.73
Debt / FCF 5.77
Interest Coverage 17.40

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE) 12.34%
Return on Assets (ROA) 6.78%
Return on Invested Capital (ROIC) 10.13%
Return on Capital Employed (ROCE) 16.19%
Revenue Per Employee $417,114
Profits Per Employee $11,340
Employee Count 12,000
Asset Turnover 2.43
Inventory Turnover 7.43

Taxes

In the past 12 months, PriceSmart has paid $57.96 million in taxes.

Income Tax 57.96M
Effective Tax Rate 29.54%

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.84, so PriceSmart's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +3.31%
50-Day Moving Average 88.91
200-Day Moving Average 88.30
Relative Strength Index (RSI) 47.47
Average Volume (20 Days) 292,499

Short Selling Information

The latest short interest is 799,820, so 2.68% of the outstanding shares have been sold short.

Short Interest 799,820
Short Previous Month 815,121
Short % of Shares Out 2.68%
Short % of Float 2.92%
Short Ratio (days to cover) 4.40

Income Statement

In the last 12 months, PriceSmart had revenue of $5.01 billion and earned $136.09 million in profits. Earnings per share was $4.54.

Revenue 5.01B
Gross Profit 861.78M
Operating Income 223.42M
Pretax Income 190.39M
Net Income 136.09M
EBITDA 307.40M
EBIT 223.42M
Earnings Per Share (EPS) $4.54
Full Income Statement

Balance Sheet

The company has $223.01 million in cash and $240.02 million in debt, giving a net cash position of -$17.01 million or -$0.57 per share.

Cash & Cash Equivalents 223.01M
Total Debt 240.02M
Net Cash -17.01M
Net Cash Per Share -$0.57
Equity (Book Value) 1.16B
Book Value Per Share 38.76
Working Capital 184.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $205.02 million and capital expenditures -$163.43 million, giving a free cash flow of $41.60 million.

Operating Cash Flow 205.02M
Capital Expenditures -163.43M
Free Cash Flow 41.60M
FCF Per Share $1.39
Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 4.46% and 2.76%.

Gross Margin 17.22%
Operating Margin 4.46%
Pretax Margin 3.92%
Profit Margin 2.76%
EBITDA Margin 6.14%
EBIT Margin 4.46%
FCF Margin 0.83%

Dividends & Yields

This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 1.46%.

Dividend Per Share $1.26
Dividend Yield 1.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 27.76%
Buyback Yield 2.29%
Shareholder Yield 3.76%
Earnings Yield 5.29%
FCF Yield 1.62%
Dividend Details

Analyst Forecast

The average price target for PriceSmart is $90.00, which is 4.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $90.00
Price Target Difference 4.59%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.1 and a Piotroski F-Score of 8.

Altman Z-Score 5.1
Piotroski F-Score 8