PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $3.20 billion. The enterprise value is $3.19 billion.
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025, after market close.
| Earnings Date | Jul 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 (%) | 7.37% |
| Owned by Institutions (%) | 98.41% |
| Float | 27.57M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 1.20 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 40.82 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 40.73.
| EV / Earnings | 22.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 14.16 |
| EV / FCF | 40.73 |
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 +26.86% in the last 52 weeks. The beta is 0.76, so PriceSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +26.86% |
| 50-Day Moving Average | 97.44 |
| 200-Day Moving Average | 91.80 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 181,293 |
Short Selling Information
The latest short interest is 1.36 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 5.83 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |