PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $2.63 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
PriceSmart has 29.92 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 29.92M |
| Shares Outstanding | 29.92M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 96.45% |
| Float | 27.26M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 18.22. PriceSmart's PEG ratio is 1.52.
| PE Ratio | 19.21 |
| Forward PE | 18.22 |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 67.94 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 67.79.
| EV / Earnings | 19.30 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.86 |
| EV / FCF | 67.79 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.22 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 6.48 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | $409,492 |
| Profits Per Employee | $11,426 |
| Employee Count | 12,000 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, PriceSmart has paid $62.62 million in taxes.
| Income Tax | 62.62M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +31.10% 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 | +31.10% |
| 50-Day Moving Average | 90.08 |
| 200-Day Moving Average | 85.00 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 152,339 |
Short Selling Information
The latest short interest is 848,710, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 848,710 |
| Short Previous Month | 927,483 |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, PriceSmart had revenue of $4.91 billion and earned $137.12 million in profits. Earnings per share was $4.57.
| Revenue | 4.91B |
| Gross Profit | 846.92M |
| Operating Income | 223.11M |
| Pretax Income | 190.39M |
| Net Income | 137.12M |
| EBITDA | 305.72M |
| EBIT | 223.11M |
| Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $230.01 million in cash and $252.91 million in debt, giving a net cash position of -$22.90 million or -$0.77 per share.
| Cash & Cash Equivalents | 230.01M |
| Total Debt | 252.91M |
| Net Cash | -22.90M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 37.60 |
| Working Capital | 152.20M |
Cash Flow
In the last 12 months, operating cash flow was $207.59 million and capital expenditures -$168.55 million, giving a free cash flow of $39.04 million.
| Operating Cash Flow | 207.59M |
| Capital Expenditures | -168.55M |
| Free Cash Flow | 39.04M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.54% and 2.83%.
| Gross Margin | 17.24% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.83% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.41% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.17% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for PriceSmart is $90.00, which is 2.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | 2.35% |
| 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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |