Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PriceSmart Inc.

    NASDAQ: PSMT · Real-Time Price · USD
    105.47
    -2.00 (-1.86%)
    At close: Jun 13, 2025, 3:59 PM
    105.45
    -0.02%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    PriceSmart Statistics

    Share Statistics

    PriceSmart has 30.75M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 30.75M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 -0.08%

    Owned by Institutions (%)

    n/a
    		 84.49%

    Shares Floating

    n/a
    		 25.36M

    Failed to Deliver (FTD) Shares

    n/a
    		 13

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.37M, so 4.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.37M

    Short % of Shares Out

    n/a
    		 4.46%

    Short % of Float

    n/a
    		 7.61%

    Short Ratio (days to cover)

    n/a
    		 8.25

    Valuation Ratios

    The PE ratio is 19.37 and the forward PE ratio is 18.06. PriceSmart's PEG ratio is 0.64.

    PE Ratio

    n/a
    		 19.37

    Forward PE

    n/a
    		 18.06

    PS Ratio

    n/a
    		 0.55

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 2.4

    P/FCF Ratio

    n/a
    		 68.9

    PEG Ratio

    n/a
    		 0.64
    Financial Ratio History

    Enterprise Valuation

    PriceSmart has an Enterprise Value (EV) of 2.81B.

    EV / Sales

    n/a
    		 0.57

    EV / EBITDA

    n/a
    		 9.48

    EV / EBIT

    n/a
    		 13.56

    EV / FCF

    n/a
    		 72.09

    Financial Position

    The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.

    Current Ratio

    n/a
    		 1.22

    Quick Ratio

    n/a
    		 0.45

    Debt / Equity

    n/a
    		 0.22

    Debt / EBITDA

    n/a
    		 0.84

    Debt / FCF

    n/a
    		 6.39

    Interest Coverage

    n/a
    		 17.05

    Financial Efficiency

    Return on Equity is 12.37% and Return on Invested Capital is 10.92%.

    Return on Equity

    n/a
    		 12.37%

    Return on Assets

    n/a
    		 6.87%

    Return on Invested Capital

    n/a
    		 10.92%

    Revenue Per Employee

    n/a
    		 $409,491.5

    Profits Per Employee

    n/a
    		 $11,572.92

    Employee Count

    n/a
    		 12,000

    Asset Turnover

    n/a
    		 2.43

    Inventory Turnover

    n/a
    		 7.69

    Taxes

    Income Tax

    n/a
    		 62.62M

    Effective Tax Rate

    n/a
    		 31.09%

    Stock Price Statistics

    The stock price has increased by 33.93% in the last 52 weeks. The beta is 0.81, so PriceSmart's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 33.93%

    50-Day Moving Average

    n/a
    		 100.7

    200-Day Moving Average

    n/a
    		 92.63

    Relative Strength Index (RSI)

    n/a
    		 51.65

    Average Volume (20 Days)

    n/a
    		 246,515

    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

    n/a
    		 4.91B

    Gross Profit

    n/a
    		 846.92M

    Operating Income

    n/a
    		 220.94M

    Net Income

    n/a
    		 138.88M

    EBITDA

    n/a
    		 297M

    EBIT

    n/a
    		 214.39M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 125.36M

    Total Debt

    n/a
    		 249.63M

    Net Cash

    n/a
    		 -124.26M

    Retained Earnings

    n/a
    		 890.27M

    Total Assets

    n/a
    		 2.09B

    Working Capital

    n/a
    		 173.34M
    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

    n/a
    		 207.59M

    Capital Expenditures

    n/a
    		 -168.54M

    Free Cash Flow

    n/a
    		 39.04M

    FCF Per Share

    n/a
    		 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

    n/a
    		 17.24%

    Operating Margin

    n/a
    		 4.5%

    Pretax Margin

    n/a
    		 4.1%

    Profit Margin

    n/a
    		 2.83%

    EBITDA Margin

    n/a
    		 6.04%

    EBIT Margin

    n/a
    		 4.5%

    FCF Margin

    n/a
    		 0.79%

    Dividends & Yields

    PSMT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.16%

    FCF Yield

    n/a
    		 1.45%
    Dividend Details

    Analyst Forecast

    The average price target for PSMT is $90, which is -14.7% lower than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $90

    Price Target Difference

    n/a
    		 -14.7%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $56.58

    Lynch Upside

    n/a
    		 -46.35%

    Graham Number

    n/a
    		 62.37

    Graham Upside

    n/a
    		 -40.86%

    Scores

    Altman Z-Score

    n/a
    		 5

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist