PSMT Pricesmart Inc

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

Price (delayed)

$80.42

Market cap

$2.47B

P/E Ratio

20.16

Dividend/share

$1.04

EPS

$3.99

Enterprise value

$2.55B

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 EPS is up by 16% year-on-year and by 8% since the previous quarter
Pricesmart's net income has increased by 14% YoY and by 7% from the previous quarter
The company's quick ratio fell by 31% 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
30.65M
Market cap
$2.47B
Enterprise value
$2.55B
Valuations
Price to earnings (P/E)
20.16
Price to book (P/B)
2.24
Price to sales (P/S)
0.51
EV/EBIT
12.99
EV/EBITDA
9.32
EV/Sales
0.55
Earnings
Revenue
$4.67B
EBIT
$196.57M
EBITDA
$273.81M
Free cash flow
$75.67M
Per share
EPS
$3.99
Free cash flow per share
$2.53
Book value per share
$35.85
Revenue per share
$156.19
TBVPS
$66.63
Balance sheet
Total assets
$2.04B
Total liabilities
$942.9M
Debt
$261.08M
Equity
$1.09B
Working capital
$138.92M
Liquidity
Debt to equity
0.24
Current ratio
1.2
Quick ratio
0.4
Net debt/EBITDA
0.32
Margins
EBITDA margin
5.9%
Gross margin
17.1%
Net margin
2.6%
Operating margin
4.2%
Efficiency
Return on assets
6.1%
Return on equity
11.2%
Return on invested capital
14.4%
Return on capital employed
14.8%
Return on sales
4.2%
Dividend
Dividend yield
1.29%
DPS
$1.04
Payout ratio
26.1%

PSMT stock price

How has the Pricesmart stock price performed over time
Intraday
1.3%
1 week
0.44%
1 month
0.25%
1 year
4.58%
YTD
6.12%
QTD
-4.26%

Financial performance

How have Pricesmart's revenue and profit performed over time
Revenue
$4.67B
Gross profit
$800.7M
Operating income
$197.02M
Net income
$122.27M
Gross margin
17.1%
Net margin
2.6%
Pricesmart's net income has increased by 14% YoY and by 7% from the previous quarter
Pricesmart's gross profit has increased by 12% YoY and by 2.9% QoQ
The revenue is up by 10% year-on-year and by 3.3% since the previous quarter
The operating income has increased by 8% year-on-year and by 5% since the previous quarter

Growth

What is Pricesmart's growth rate over time

Valuation

What is Pricesmart stock price valuation
PSMT P/E details
P/E
20.16
P/B
2.24
P/S
0.51
EV/EBIT
12.99
EV/EBITDA
9.32
EV/Sales
0.55
The EPS is up by 16% year-on-year and by 8% since the previous quarter
PSMT's P/E is 14% below its 5-year quarterly average of 23.4
PSMT's price to book (P/B) is 7% lower than its 5-year quarterly average of 2.4 but 7% higher than its last 4 quarters average of 2.1
Pricesmart's equity has increased by 4.8% YoY
PSMT's price to sales (P/S) is 15% less than its 5-year quarterly average of 0.6 but 2% more than its last 4 quarters average of 0.5
The revenue is up by 10% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Pricesmart business performance
PSMT's return on equity is up by 6% since the previous quarter and by 6% year-on-year
Pricesmart's return on assets has increased by 5% QoQ and by 5% YoY
Pricesmart's ROIC has increased by 4.3% YoY and by 2.9% from the previous quarter
The return on sales is up by 2.4% since the previous quarter and by 2.4% year-on-year

Dividends

What is PSMT's dividend history
Dividend details
DPS
$1.04
Dividend yield
1.29%
Payout ratio
26.1%
Recent dividends

Financial health

How did Pricesmart financials performed over time
The total assets is 116% greater than the total liabilities
The company's quick ratio fell by 31% YoY
The current ratio has contracted by 16% YoY and by 4% from the previous quarter
The company's debt is 76% lower than its equity
The company's debt to equity fell by 11% YoY and by 4% QoQ
The company's debt fell by 8% YoY and by 4.2% QoQ

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