PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $2.71 billion. The enterprise value is $2.73 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
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 (%) | 7.69% |
| Owned by Institutions (%) | 96.02% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.68 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 65.14 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 65.55.
| EV / Earnings | 20.04 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.20 |
| EV / FCF | 65.55 |
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 Capital (ROIC) | 10.13% |
| 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 +17.50% in the last 52 weeks. The beta is 0.87, so PriceSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 91.12 |
| 200-Day Moving Average | 86.92 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 223,578 |
Short Selling Information
The latest short interest is 809,145, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 809,145 |
| Short Previous Month | 723,581 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 4.60 |
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 |
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 |
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 |
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 $1.16, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.56% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.02% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for PriceSmart is $90.00, which is -0.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | -0.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |