PriceSmart Statistics
Share Statistics
PriceSmart has 30.69M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 30.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.12M |
| Failed to Deliver (FTD) Shares | 9.81K |
| FTD / Avg. Volume | 6.61% |
Short Selling Information
The latest short interest is 848.71K, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 848.71K |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 6.83 |
Valuation Ratios
The PE ratio is 19.37 and the forward PE ratio is 15.1. PriceSmart 's PEG ratio is 1.21.
| PE Ratio | 19.37 |
| Forward PE | 15.1 |
| PS Ratio | 0.55 |
| Forward PS | 0.5 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 68.9 |
| PEG Ratio | 1.21 |
Enterprise Valuation
PriceSmart Inc. has an Enterprise Value (EV) of 2.72B.
| EV / Earnings | 19.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.33 |
| EV / FCF | 69.75 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.97 |
| Cash Flow / Debt | 1.5 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | 409.49K |
| Profits Per Employee | 11.57K |
| Employee Count | 12.00K |
| Asset Turnover | 2.43 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | 62.62M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 26.33% in the last 52 weeks. The beta is 0.86, so PriceSmart 's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 26.33% |
| 50-Day Moving Average | 90.69 |
| 200-Day Moving Average | 85.78 |
| Relative Strength Index (RSI) | 69.6 |
| Average Volume (20 Days) | 148.45K |
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 | 297.00M |
| EBIT | 220.94M |
| 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 | 2.02B |
| Working Capital | 152.20M |
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 pays an annual dividend of $1.16, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 26.09% |
| Payout Ratio | 25.38% |
| Earnings Yield | 4.87% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for PSMT is $90, which is -4% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $90 |
| Price Target Difference | -4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 8 |