PriceSmart, Inc. (PSMT)
Total Valuation
PriceSmart has a market cap or net worth of $2.23 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.31B |
Important Dates
The next earnings date is Thursday, July 14, 2022, before market open.
| Estimated Earnings Date | Jul 14, 2022 |
| Ex-Dividend Date | Aug 12, 2022 |
Share Statistics
PriceSmart has 30.87 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 30.87M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 90.78% |
| Float | 27.92M |
Valuation Ratios
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.94 |
Enterprise Valuation
| EV / Earnings | 22.21 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.32 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20%, which is not very high. The company has a high ROIC of 13.30%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 13.30% |
| Revenue Per Employee | $381,878 |
| Profits Per Employee | $10,396 |
| Employee Count | 10,000 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, PriceSmart has paid $50.74 million in taxes.
| Income Tax | 50.74M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.77, so PriceSmart's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | 75.24 |
| Average Volume (30 Days) | 145,073 |
Short Selling Information
The latest short interest is 559,481, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 559,481 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, PriceSmart had revenue of $3.82 billion and earned 103.96 million in profits. Earnings per share was $3.37.
| Revenue | 3.82B |
| Gross Profit | 667.10M |
| Operating Income | 162.85M |
| Pretax Income | 154.70M |
| Net Income | 103.96M |
| EBITDA | 227.60M |
| EBIT | 161.68M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $209.81 million in cash and $293.57 million in debt, giving a net cash position of -$83.76 million or -$2.71 per share.
| Cash & Cash Equivalents | 209.81M |
| Total Debt | 293.57M |
| Net Cash | -83.76M |
| Net Cash Per Share | -$2.71 |
| Book Value | 953.88M |
| Book Value Per Share | 30.90 |
| Working Capital | 180.73M |
Cash Flow
In the last 12 months, operating cash flow was $89.52 million and capital expenditures -$126.06 million, giving a free cash flow of -$36.54 million.
| Operating Cash Flow | 89.52M |
| Capital Expenditures | -126.06M |
| Free Cash Flow | -36.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.47%, with operating and profit margins of 4.26% and 2.72%.
| Gross Margin | 17.47% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.23% |
| FCF Margin | -0.96% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 1.08% |
| Earnings Yield | 4.67% |
| FCF Yield | -1.64% |
| Dividend Growth (YoY) | 22.86% |
| Payout Ratio | 23.10% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.50% |
Analyst Forecast
The average price target for PriceSmart is $96.90, which is 34.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.90 |
| Price Target Difference | 34.45% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 |