PSMT Pricesmart Inc

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

Price (delayed)

$72.26

Market cap

$2.23B

P/E Ratio

21.44

Dividend/share

$0.78

EPS

$3.37

Enterprise value

$2.34B

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
PSMT's P/E is 21% below its 5-year quarterly average of 27.3 and 12% below its last 4 quarters average of 24.4
Pricesmart's net income has increased by 17% YoY and by 3.2% from the previous quarter
The company's quick ratio fell by 27% YoY
The company's debt rose by 11% QoQ and by 2.1% 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
30.87M
Market cap
$2.23B
Enterprise value
$2.34B
Valuations
Price to earnings (P/E)
21.44
Price to book (P/B)
2.34
Price to sales (P/S)
0.58
EV/EBIT
14.48
EV/EBITDA
10.29
EV/Sales
0.61
Earnings
Revenue
$3.82B
EBIT
$161.68M
EBITDA
$227.6M
Free cash flow
-$36.54M
Per share
EPS
$3.37
Free cash flow per share
-$1.2
Book value per share
$30.91
Revenue per share
$124.89
TBVPS
$56.53
Balance sheet
Total assets
$1.77B
Total liabilities
$819.45M
Debt
$293.57M
Equity
$953.88M
Working capital
$180.73M
Liquidity
Debt to equity
0.31
Current ratio
1.32
Quick ratio
0.4
Net debt/EBITDA
0.49
Margins
EBITDA margin
6%
Gross margin
17.5%
Net margin
2.7%
Operating margin
4.3%
Efficiency
Return on assets
6%
Return on equity
11.2%
Return on invested capital
13.3%
Return on capital employed
13.3%
Return on sales
4.2%
Dividend
Dividend yield
1.08%
DPS
$0.78
Payout ratio
23.1%

PSMT stock price

How has the Pricesmart stock price performed over time
Intraday
1.66%
1 week
0.54%
1 month
-4.06%
1 year
-19.53%
YTD
-1.24%
QTD
-8.38%

Financial performance

How have Pricesmart's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$667.1M
Operating income
$162.85M
Net income
$103.96M
Gross margin
17.5%
Net margin
2.7%
Pricesmart's net income has increased by 17% YoY and by 3.2% from the previous quarter
The operating income has increased by 14% year-on-year and by 2.1% since the previous quarter
Pricesmart's gross profit has increased by 13% YoY
The revenue is up by 11% year-on-year and by 2.7% since the previous quarter

Growth

What is Pricesmart's growth rate over time

Valuation

What is Pricesmart stock price valuation
P/E
21.44
P/B
2.34
P/S
0.58
EV/EBIT
14.48
EV/EBITDA
10.29
EV/Sales
0.61
PSMT's P/E is 21% below its 5-year quarterly average of 27.3 and 12% below its last 4 quarters average of 24.4
The EPS is up by 17% year-on-year and by 3.4% since the previous quarter
PSMT's price to book (P/B) is 16% lower than its 5-year quarterly average of 2.8 and 10% lower than its last 4 quarters average of 2.6
Pricesmart's equity has increased by 9% YoY
PSMT's price to sales (P/S) is 17% less than its 5-year quarterly average of 0.7 and 17% less than its last 4 quarters average of 0.7
The revenue is up by 11% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Pricesmart business performance
Pricesmart's return on assets has increased by 11% YoY
PSMT's return on equity is up by 7% year-on-year
Pricesmart's ROIC has increased by 6% YoY
The return on sales is up by 2.4% year-on-year but it has declined by 2.3% since the previous quarter

Dividends

What is PSMT's dividend history
Dividend details
DPS
$0.78
Dividend yield
1.08%
Payout ratio
23.1%
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 27% YoY
The total assets is up by 9% year-on-year
The company's debt is 69% lower than its equity
The company's debt rose by 11% QoQ and by 2.1% YoY
The company's debt to equity rose by 11% QoQ but it fell by 6% YoY

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