PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
109.53
-1.82 (-1.63%)
At close: Jul 18, 2025, 4:00 PM
109.67
+0.14 (0.13%)
After-hours: Jul 18, 2025, 4:09 PM EDT

PriceSmart Statistics

Total Valuation

PriceSmart has a market cap or net worth of $3.28 billion. The enterprise value is $3.28 billion.

Market Cap3.28B
Enterprise Value 3.28B

Important Dates

The last earnings date was Thursday, July 10, 2025, after market close.

Earnings Date Jul 10, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

PriceSmart has 29.99 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class 29.99M
Shares Outstanding 29.99M
Shares Change (YoY) -0.71%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 7.23%
Owned by Institutions (%) 98.73%
Float 27.61M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 21.58. PriceSmart's PEG ratio is 1.73.

PE Ratio 23.07
Forward PE 21.58
PS Ratio 0.64
Forward PS 2.46
PB Ratio 2.71
P/TBV Ratio 2.81
P/FCF Ratio 35.46
P/OCF Ratio 14.88
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 35.35.

EV / Earnings 23.00
EV / Sales 0.63
EV / EBITDA 10.29
EV / EBIT 14.14
EV / FCF 35.35

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.

Current Ratio 1.28
Quick Ratio 0.44
Debt / Equity 0.21
Debt / EBITDA 0.74
Debt / FCF 2.72
Interest Coverage 20.58

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE) 12.59%
Return on Assets (ROA) 6.96%
Return on Invested Capital (ROIC) 10.25%
Return on Capital Employed (ROCE) 16.07%
Revenue Per Employee $430,430
Profits Per Employee $11,879
Employee Count12,000
Asset Turnover 2.48
Inventory Turnover 7.99

Taxes

In the past 12 months, PriceSmart has paid $56.52 million in taxes.

Income Tax 56.52M
Effective Tax Rate 27.99%

Stock Price Statistics

The stock price has increased by +20.99% in the last 52 weeks. The beta is 0.79, so PriceSmart's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +20.99%
50-Day Moving Average 105.72
200-Day Moving Average 94.57
Relative Strength Index (RSI) 59.16
Average Volume (20 Days) 290,993

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 1.37M
Short % of Shares Out 4.54%
Short % of Float 4.93%
Short Ratio (days to cover) 8.06

Income Statement

In the last 12 months, PriceSmart had revenue of $5.17 billion and earned $142.55 million in profits. Earnings per share was $4.75.

Revenue5.17B
Gross Profit 894.33M
Operating Income 231.84M
Pretax Income 190.39M
Net Income 142.55M
EBITDA 318.72M
EBIT 231.84M
Earnings Per Share (EPS) $4.75
Full Income Statement

Balance Sheet

The company has $262.37 million in cash and $251.93 million in debt, giving a net cash position of $10.44 million or $0.35 per share.

Cash & Cash Equivalents 262.37M
Total Debt 251.93M
Net Cash 10.44M
Net Cash Per Share $0.35
Equity (Book Value) 1.21B
Book Value Per Share 40.49
Working Capital 198.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $221.00 million and capital expenditures -$128.26 million, giving a free cash flow of $92.74 million.

Operating Cash Flow 221.00M
Capital Expenditures -128.26M
Free Cash Flow 92.74M
FCF Per Share $3.09
Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of 4.49% and 2.82%.

Gross Margin 17.31%
Operating Margin 4.49%
Pretax Margin 3.91%
Profit Margin 2.82%
EBITDA Margin 6.17%
EBIT Margin 4.49%
FCF Margin 1.80%

Dividends & Yields

This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 1.15%.

Dividend Per Share $1.26
Dividend Yield 1.15%
Dividend Growth (YoY) -41.67%
Years of Dividend Growth 3
Payout Ratio 26.54%
Buyback Yield 0.71%
Shareholder Yield 1.85%
Earnings Yield 4.33%
FCF Yield 2.82%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.26 and a Piotroski F-Score of 8.

Altman Z-Score 5.26
Piotroski F-Score 8