PriceSmart, Inc. (PSMT)

NASDAQ: PSMT · IEX Real-Time Price · USD
72.07
-1.24 (-1.69%)
Jul 6, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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