PriceSmart Inc. (PSMT)
PriceSmart Statistics
Share Statistics
PriceSmart has 30.75M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 84.45% |
| Shares Floating | 25.32M |
| Failed to Deliver (FTD) Shares | 396 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 1.2M, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.2M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 19.37 and the forward PE ratio is 16.23. PriceSmart's PEG ratio is 0.64.
| PE Ratio | 19.37 |
| Forward PE | 16.23 |
| PS Ratio | 0.55 |
| Forward PS | 0.5 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 68.9 |
| PEG Ratio | 0.64 |
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 15.97% in the last 52 weeks. The beta is 0.88, so PriceSmart's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 15.97% |
| 50-Day Moving Average | 88.38 |
| 200-Day Moving Average | 88.97 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 260.67K |
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 |
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 | 2.09B |
| Working Capital | 173.34M |
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 |
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% |
Dividends & Yields
PSMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.16% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for PSMT is $90, which is -4.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $90 |
| Price Target Difference | -4.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 7 |