PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
83.80
+0.62 (0.75%)
May 24, 2024, 4:00 PM EDT - Market closed

PriceSmart Statistics

Total Valuation

PriceSmart has a market cap or net worth of $2.57 billion. The enterprise value is $2.56 billion.

Market Cap 2.57B
Enterprise Value 2.56B

Important Dates

The next estimated earnings date is Monday, July 8, 2024, after market close.

Earnings Date Jul 8, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

PriceSmart has 30.65 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Shares Outstanding 30.65M
Shares Change (YoY) -2.73%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) 8.36%
Owned by Institutions (%) 91.33%
Float 27.49M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 18.75. PriceSmart's PEG ratio is 1.94.

PE Ratio 21.06
Forward PE 18.75
PS Ratio 0.55
Forward PS n/a
PB Ratio 2.35
P/FCF Ratio 33.95
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 33.87.

EV / Earnings 20.96
EV / Sales 0.55
EV / EBITDA 9.36
EV / EBIT 13.04
EV / FCF 33.87

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.24.

Current Ratio 1.20
Quick Ratio 0.40
Debt / Equity 0.24
Debt / EBITDA 0.95
Debt / FCF 3.45
Interest Coverage 17.00

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE) 11.20%
Return on Assets (ROA) 6.10%
Return on Capital (ROIC) 9.61%
Revenue Per Employee $424,843
Profits Per Employee $11,116
Employee Count 11,000
Asset Turnover 2.34
Inventory Turnover 8.14

Taxes

In the past 12 months, PriceSmart has paid $62.74 million in taxes.

Income Tax 62.74M
Effective Tax Rate 33.91%

Stock Price Statistics

The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.93, so PriceSmart's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change +13.57%
50-Day Moving Average 82.58
200-Day Moving Average 76.98
Relative Strength Index (RSI) 49.57
Average Volume (30 Days) 144,752

Short Selling Information

The latest short interest is 740,111, so 2.41% of the outstanding shares have been sold short.

Short Interest 740,111
Short Previous Month 777,088
Short % of Shares Out 2.41%
Short % of Float 2.69%
Short Ratio (days to cover) 3.80

Income Statement

In the last 12 months, PriceSmart had revenue of $4.67 billion and earned $122.27 million in profits. Earnings per share was $3.98.

Revenue 4.67B
Gross Profit 800.70M
Operating Income 197.02M
Pretax Income 185.01M
Net Income 122.27M
EBITDA 273.81M
EBIT 196.57M
Earnings Per Share (EPS) $3.98
Full Income Statement

Balance Sheet

The company has $267.03 million in cash and $261.08 million in debt, giving a net cash position of $5.95 million or $0.19 per share.

Cash & Cash Equivalents 267.03M
Total Debt 261.08M
Net Cash 5.95M
Net Cash Per Share $0.19
Equity / Book Value 1.09B
Book Value Per Share 35.68
Working Capital 138.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $268.32 million and capital expenditures -$192.65 million, giving a free cash flow of $75.67 million.

Operating Cash Flow 268.32M
Capital Expenditures -192.65M
Free Cash Flow 75.67M
FCF Per Share $2.53
Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 4.22% and 2.62%.

Gross Margin 17.13%
Operating Margin 4.22%
Pretax Margin 3.96%
Profit Margin 2.62%
EBITDA Margin 5.86%
EBIT Margin 4.21%
FCF Margin 1.62%

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.38%.

Dividend Per Share $1.15
Dividend Yield 1.38%
Dividend Growth (YoY) 26.89%
Years of Dividend Growth 2
Payout Ratio 28.96%
Buyback Yield 2.73%
Shareholder Yield 4.11%
Earnings Yield 4.76%
FCF Yield 2.95%
Dividend Details

Analyst Forecast

The average price target for PriceSmart is $90.00, which is 7.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $90.00
Price Target Difference 7.40%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 11.62%
EPS Growth Forecast (5Y) n/a
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

Scores

PriceSmart has an Altman Z-Score of 4.92 and a Piotroski F-Score of 8.

Altman Z-Score 4.92
Piotroski F-Score 8