PriceSmart, Inc. (PSMT)
PriceSmart has a market cap or net worth of $2.23 billion. The enterprise value is $2.31 billion.
The next earnings date is Thursday, July 14, 2022, before market open.
|Estimated Earnings Date||Jul 14, 2022|
|Ex-Dividend Date||Aug 12, 2022|
PriceSmart has 30.87 million shares outstanding. The number of shares has increased by 0.66% in one year.
|Shares Change (YoY)||+0.66%|
|Shares Change (QoQ)||+0.09%|
|Owned by Insiders (%)||10.81%|
|Owned by Institutions (%)||90.78%|
|EV / Earnings||22.21|
|EV / Sales||0.60|
|EV / EBITDA||10.14|
|EV / EBIT||14.28|
|EV / FCF||n/a|
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.
|Debt / Equity||0.31|
|Debt / EBITDA||1.29|
|Debt / FCF||n/a|
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|
In the past 12 months, PriceSmart has paid $50.74 million in taxes.
|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.
|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 % of Shares Out||1.81%|
|Short % of Float||2.00%|
|Short Ratio (days to cover)||4.56|
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.
|Earnings Per Share (EPS)||$3.37|
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|
|Net Cash Per Share||-$2.71|
|Book Value Per Share||30.90|
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|
|Free Cash Flow||-36.54M|
|FCF Per Share||n/a|
Gross margin is 17.47%, with operating and profit margins of 4.26% and 2.72%.
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 Growth (YoY)||22.86%|
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 Difference||34.45%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|