PSMT Pricesmart Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: PSMT

Price (delayed)

$70.46

Market cap

$2.19B

P/E Ratio

20.42

Dividend/share

$0.89

EPS

$3.45

Enterprise value

$2.2B

PriceSmart, headquartered in San Diego, owns and operates U.S.-style membership shopping warehouse clubs in Latin America and the Caribbean, selling high quality merchandise and services at low prices to PriceSmart ...

Highlights
The company's quick ratio rose by 23% YoY and by 7% QoQ
PSMT's P/E is 22% below its 5-year quarterly average of 26.0 and 4.8% below its last 4 quarters average of 21.3
The company's debt rose by 8% YoY and by 4.4% QoQ
The company's gross margin fell by 5% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: http://www.pricesmart.com
Peers: COST WMT TGT DLTR

Key stats

What are the main financial stats of PSMT
Market
Shares outstanding
31.05M
Market cap
$2.19B
Enterprise value
$2.2B
Valuations
Price to earnings (P/E)
20.42
Price to book (P/B)
2.12
Price to sales (P/S)
0.52
EV/EBIT
12.95
EV/EBITDA
9.18
EV/Sales
0.53
Earnings
Revenue
$4.15B
EBIT
$170.17M
EBITDA
$240M
Free cash flow
$51.11M
Per share
EPS
$3.45
Free cash flow per share
$1.66
Book value per share
$33.21
Revenue per share
$134.98
TBVPS
$60.06
Balance sheet
Total assets
$1.89B
Total liabilities
$861.56M
Debt
$285.99M
Equity
$1.03B
Working capital
$241.73M
Liquidity
Debt to equity
0.28
Current ratio
1.4
Quick ratio
0.49
Net debt/EBITDA
0.06
Margins
EBITDA margin
5.8%
Gross margin
16.8%
Net margin
2.6%
Operating margin
4.3%
Efficiency
Return on assets
5.9%
Return on equity
10.9%
Return on invested capital
13.6%
Return on capital employed
13.3%
Return on sales
4.1%
Dividend
Dividend yield
1.26%
DPS
$0.89
Payout ratio
25.8%

PSMT stock price

How has the Pricesmart stock price performed over time
Intraday
0.7%
1 week
3.12%
1 month
-2.45%
1 year
-10.53%
YTD
15.93%
QTD
15.93%

Financial performance

How have Pricesmart's revenue and profit performed over time
Revenue
$4.15B
Gross profit
$696.61M
Operating income
$176.58M
Net income
$106.93M
Gross margin
16.8%
Net margin
2.6%
The revenue is up by 12% year-on-year
The operating income has increased by 11% year-on-year and by 6% since the previous quarter
Pricesmart's net income has increased by 6% YoY and by 2.3% from the previous quarter
Pricesmart's gross profit has increased by 6% YoY and by 2.3% QoQ

Growth

What is Pricesmart's growth rate over time

Valuation

What is Pricesmart stock price valuation
P/E
20.42
P/B
2.12
P/S
0.52
EV/EBIT
12.95
EV/EBITDA
9.18
EV/Sales
0.53
PSMT's P/E is 22% below its 5-year quarterly average of 26.0 and 4.8% below its last 4 quarters average of 21.3
The EPS is up by 6% year-on-year and by 2.1% since the previous quarter
PSMT's price to book (P/B) is 19% lower than its 5-year quarterly average of 2.6 and 4.1% lower than its last 4 quarters average of 2.2
Pricesmart's equity has increased by 9% YoY and by 3.6% QoQ
PSMT's price to sales (P/S) is 13% less than its 5-year quarterly average of 0.6 and 13% less than its last 4 quarters average of 0.6
The revenue is up by 12% year-on-year

Efficiency

How efficient is Pricesmart business performance
The return on sales has declined by 4.7% year-on-year
Pricesmart's ROIC has increased by 2.3% from the previous quarter and by 2.3% YoY

Dividends

What is PSMT's dividend history
Dividend details
DPS
$0.89
Dividend yield
1.26%
Payout ratio
25.8%
Recent dividends

Financial health

How did Pricesmart financials performed over time
The total assets is 119% greater than the total liabilities
The company's quick ratio rose by 23% YoY and by 7% QoQ
The current ratio has grown by 6% YoY and by 4.5% from the previous quarter
The company's debt is 72% lower than its equity
Pricesmart's equity has increased by 9% YoY and by 3.6% QoQ
The company's debt rose by 8% YoY and by 4.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.