PriceSmart Statistics Share Statistics PriceSmart has 30.75M
shares outstanding. The number of shares has increased by 0.38%
in one year.
Shares Outstanding 30.75M Shares Change (YoY) 0.38% Shares Change (QoQ) 0.3% Owned by Institutions (%) 87.07% Shares Floating 25.39M Failed to Deliver (FTD) Shares 450 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 1.48M, so 4.82% of the outstanding
shares have been sold short.
Short Interest 1.48M Short % of Shares Out 4.82% Short % of Float 8.22% Short Ratio (days to cover) 5.58
Valuation Ratios The PE ratio is 19.37 and the forward
PE ratio is 20.31.
PriceSmart's PEG ratio is
0.64.
PE Ratio 19.37 Forward PE 20.31 PS Ratio 0.55 Forward PS 0.6 PB Ratio 2.4 P/FCF Ratio 68.9 PEG Ratio 0.64
Financial Ratio History Enterprise Valuation PriceSmart has an Enterprise Value (EV) of 2.81B.
EV / Sales 0.57 EV / EBITDA 9.48 EV / EBIT 13.56 EV / FCF 72.09
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.22.
Current Ratio 1.22 Quick Ratio 0.45 Debt / Equity 0.22 Debt / EBITDA 0.84 Debt / FCF 6.39 Interest Coverage 17.05
Financial Efficiency Return on Equity is 12.37% and Return on Invested Capital is 10.92%.
Return on Equity 12.37% Return on Assets 6.87% Return on Invested Capital 10.92% Revenue Per Employee $409.49K Profits Per Employee $11.57K Employee Count 12,000 Asset Turnover 2.43 Inventory Turnover 7.69
Taxes Income Tax 62.62M Effective Tax Rate 31.09%
Stock Price Statistics The stock price has increased by 34.33% in the
last 52 weeks. The beta is 0.78, so PriceSmart's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 34.33% 50-Day Moving Average 106.83 200-Day Moving Average 95.83 Relative Strength Index (RSI) 61.72 Average Volume (20 Days) 216,796
Income Statement In the last 12 months, PriceSmart had revenue of 4.91B
and earned 138.88M
in profits. Earnings per share was 4.57.
Revenue 4.91B Gross Profit 846.92M Operating Income 220.94M Net Income 138.88M EBITDA 297M EBIT 214.39M Earnings Per Share (EPS) 4.57
Full Income Statement Balance Sheet The company has 125.36M in cash and 249.63M in
debt, giving a net cash position of -124.26M.
Cash & Cash Equivalents 125.36M Total Debt 249.63M Net Cash -124.26M Retained Earnings 890.27M Total Assets 2.14B Working Capital 198.99M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 207.59M
and capital expenditures -168.54M, giving a free cash flow of 39.04M.
Operating Cash Flow 207.59M Capital Expenditures -168.54M Free Cash Flow 39.04M FCF Per Share 1.3
Full Cash Flow Statement Margins Gross margin is 17.24%, with operating and profit margins of 4.5% and 2.83%.
Gross Margin 17.24% Operating Margin 4.5% Pretax Margin 4.1% Profit Margin 2.83% EBITDA Margin 6.04% EBIT Margin 4.5% FCF Margin 0.79%
