PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $2.81 billion. The enterprise value is $2.80 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 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 (%) | 7.68% |
| Owned by Institutions (%) | 95.45% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 1.06 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 35.71.
| EV / Earnings | 19.91 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 12.42 |
| EV / FCF | 35.71 |
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 +19.76% in the last 52 weeks. The beta is 0.88, so PriceSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 88.36 |
| 200-Day Moving Average | 88.90 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 330,101 |
Short Selling Information
The latest short interest is 1.20 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 4.23 |
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 |
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 |
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 |
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 1.35%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.87% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.01% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for PriceSmart is $90.00, which is -3.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | -3.90% |
| 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 5.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 8 |