PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $2.67 billion. The enterprise value is $2.70 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Wednesday, July 10, 2024, after market close.
| Earnings Date | Jul 10, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
PriceSmart has 30.64 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Shares Outstanding | 30.64M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 91.41% |
| Float | 27.50M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 20.22. PriceSmart's PEG ratio is 1.94.
| PE Ratio | 21.13 |
| Forward PE | 20.22 |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/FCF Ratio | 51.43 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 52.00.
| EV / Earnings | 21.54 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.30 |
| EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.19 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 5.03 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | $436,913 |
| Profits Per Employee | $11,381 |
| Employee Count | 11,000 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, PriceSmart has paid $65.20 million in taxes.
| Income Tax | 65.20M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.86, so PriceSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 82.87 |
| 200-Day Moving Average | 77.92 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 214,728 |
Short Selling Information
The latest short interest is 894,190, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 894,190 |
| Short Previous Month | 708,160 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, PriceSmart had revenue of $4.81 billion and earned $125.19 million in profits. Earnings per share was $4.12.
| Revenue | 4.81B |
| Gross Profit | 826.41M |
| Operating Income | 203.88M |
| Pretax Income | 190.39M |
| Net Income | 125.19M |
| EBITDA | 283.33M |
| EBIT | 202.79M |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $231.01 million in cash and $260.61 million in debt, giving a net cash position of -$29.61 million or -$0.97 per share.
| Cash & Cash Equivalents | 231.01M |
| Total Debt | 260.61M |
| Net Cash | -29.61M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 35.75 |
| Working Capital | 128.44M |
Cash Flow
In the last 12 months, operating cash flow was $238.40 million and capital expenditures -$186.55 million, giving a free cash flow of $51.86 million.
| Operating Cash Flow | 238.40M |
| Capital Expenditures | -186.55M |
| Free Cash Flow | 51.86M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 17.20%, with operating and profit margins of 4.24% and 2.60%.
| Gross Margin | 17.20% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.22% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 26.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.98% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.69% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for PriceSmart is $90.00, which is 3.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | 3.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.62% |
| 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 5.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 8 |