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PSMT Pricesmart Inc

Price (delayed)

$94

Market cap

$2.88B

P/E Ratio

20.57

Dividend/share

$2.16

EPS

$4.57

Enterprise value

$3.01B

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 30% year-on-year and by 11% since the previous quarter
Pricesmart's net income has increased by 27% YoY and by 11% from the previous quarter
PSMT's P/E is 10% below its 5-year quarterly average of 22.8 but 3.9% above its last 4 quarters average of 19.8
The company's quick ratio fell by 35% YoY

Key stats

What are the main financial stats of PSMT
Market
Shares outstanding
30.69M
Market cap
$2.88B
Enterprise value
$3.01B
Valuations
Price to book (P/B)
2.56
Price to sales (P/S)
0.57
EV/EBIT
14.02
EV/EBITDA
10.12
EV/Sales
0.61
Earnings
Revenue
$4.91B
Gross profit
$846.92M
Net income
$138.88M
EBIT
$214.45M
EBITDA
$297.06M
Free cash flow
$40.7M
Per share
EPS
$4.57
EPS diluted
$4.57
Free cash flow per share
$1.36
Book value per share
$36.65
Revenue per share
$163.62
TBVPS
$65.91
Balance sheet
Total assets
$2.02B
Total liabilities
$899.73M
Debt
$249.63M
Equity
$1.12B
Working capital
$152.2M
Liquidity
Debt to equity
0.22
Current ratio
1.22
Quick ratio
0.36
Net debt/EBITDA
0.41
Margins
EBITDA margin
6%
Gross margin
17.2%
Net margin
2.8%
Operating margin
4.5%
Efficiency
Return on assets
6.9%
Return on equity
12.6%
Return on invested capital
15.4%
Return on capital employed
16%
Return on sales
4.4%
Dividend
Dividend yield
2.3%
DPS
$2.16
Payout ratio
47.3%

PSMT stock price

How has the Pricesmart stock price performed over time
Intraday
0.07%
1 week
0.07%
1 month
7.18%
1 year
27.23%
YTD
24.04%
QTD
2.42%

Financial performance

How have Pricesmart's revenue and profit performed over time
Revenue
$4.91B
Gross profit
$846.92M
Operating income
$220.94M
Net income
$138.88M
Gross margin
17.2%
Net margin
2.8%
Pricesmart's net income has increased by 27% YoY and by 11% from the previous quarter
The operating income has increased by 20% year-on-year and by 8% since the previous quarter
Pricesmart's gross profit has increased by 12% YoY and by 2.5% QoQ
The company's net margin rose by 12% YoY and by 8% QoQ

Growth

What is Pricesmart's growth rate over time

Valuation

What is Pricesmart stock price valuation
P/E
20.57
P/B
2.56
P/S
0.57
EV/EBIT
14.02
EV/EBITDA
10.12
EV/Sales
0.61
The EPS is up by 30% year-on-year and by 11% since the previous quarter
PSMT's P/E is 10% below its 5-year quarterly average of 22.8 but 3.9% above its last 4 quarters average of 19.8
PSMT's price to book (P/B) is 11% higher than its last 4 quarters average of 2.3 and 7% higher than its 5-year quarterly average of 2.4
Pricesmart's equity has increased by 2.5% QoQ
PSMT's price to sales (P/S) is 14% more than its last 4 quarters average of 0.5 but 5% less than its 5-year quarterly average of 0.6
The revenue is up by 11% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Pricesmart business performance
PSMT's return on equity is up by 24% year-on-year and by 11% since the previous quarter
Pricesmart's return on assets has increased by 21% YoY and by 11% QoQ
Pricesmart's ROIC has increased by 12% YoY and by 4.8% from the previous quarter
The return on sales is up by 7% year-on-year and by 4.8% since the previous quarter

Dividends

What is PSMT's dividend history
DPS
$2.16
Dividend yield
2.3%
Payout ratio
47.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Pricesmart financials performed over time
The total assets is 125% greater than the total liabilities
The company's quick ratio fell by 35% YoY
The current ratio has contracted by 12% YoY but it has grown by 3.4% from the previous quarter
The company's debt is 78% lower than its equity
The company's debt to equity fell by 12% YoY and by 8% QoQ
The company's debt fell by 10% YoY and by 4.2% QoQ

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