PSMT Pricesmart Inc

Price (delayed)

$84.4

Market cap

$2.59B

P/E Ratio

20.49

Dividend/share

$1.04

EPS

$4.12

Enterprise value

$2.72B

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 14% below its 5-year quarterly average of 23.4
Pricesmart's gross profit has increased by 12% YoY and by 3.2% QoQ
The company's quick ratio fell by 40% YoY and by 10% QoQ

Key stats

What are the main financial stats of PSMT
Market
Shares outstanding
30.64M
Market cap
$2.59B
Enterprise value
$2.72B
Valuations
Price to book (P/B)
2.36
Price to sales (P/S)
0.53
EV/EBIT
13.39
EV/EBITDA
9.58
EV/Sales
0.57
Earnings
Revenue
$4.81B
EBIT
$202.79M
EBITDA
$283.33M
Free cash flow
$51.86M
Per share
EPS
$4.12
Free cash flow per share
$1.73
Book value per share
$35.73
Revenue per share
$160.37
TBVPS
$65.99
Balance sheet
Total assets
$2.02B
Total liabilities
$925.34M
Debt
$260.61M
Equity
$1.1B
Working capital
$128.44M
Liquidity
Debt to equity
0.24
Current ratio
1.18
Quick ratio
0.36
Net debt/EBITDA
0.46
Margins
EBITDA margin
5.9%
Gross margin
17.2%
Net margin
2.6%
Operating margin
4.2%
Efficiency
Return on assets
6.2%
Return on equity
11.4%
Return on invested capital
14.7%
Return on capital employed
15.3%
Return on sales
4.2%
Dividend
Dividend yield
1.23%
DPS
$1.04
Payout ratio
25.2%

PSMT stock price

How has the Pricesmart stock price performed over time
Intraday
1.37%
1 week
6.89%
1 month
7.17%
1 year
10.92%
YTD
11.38%
QTD
3.94%

Financial performance

How have Pricesmart's revenue and profit performed over time
Revenue
$4.81B
Gross profit
$826.41M
Operating income
$203.88M
Net income
$125.19M
Gross margin
17.2%
Net margin
2.6%
Pricesmart's gross profit has increased by 12% YoY and by 3.2% QoQ
The revenue is up by 11% year-on-year and by 2.8% since the previous quarter
Pricesmart's net income has increased by 7% YoY and by 2.4% from the previous quarter
The operating income has increased by 7% year-on-year and by 3.5% since the previous quarter

Growth

What is Pricesmart's growth rate over time

Valuation

What is Pricesmart stock price valuation
P/E
20.49
P/B
2.36
P/S
0.53
EV/EBIT
13.39
EV/EBITDA
9.58
EV/Sales
0.57
PSMT's P/E is 14% below its 5-year quarterly average of 23.4
The EPS is up by 9% year-on-year and by 3.3% since the previous quarter
PSMT's price to book (P/B) is 6% higher than its last 4 quarters average of 2.2 but 2.9% lower than its 5-year quarterly average of 2.4
PSMT's price to sales (P/S) is 13% less than its 5-year quarterly average of 0.6 but 4% more than its last 4 quarters average of 0.5
The revenue is up by 11% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is Pricesmart business performance
The return on sales has declined by 2.3% year-on-year
Pricesmart's ROIC has increased by 2.1% from the previous quarter

Dividends

What is PSMT's dividend history
DPS
$1.04
Dividend yield
1.23%
Payout ratio
25.2%
Recent dividends

Financial health

How did Pricesmart financials performed over time
The total assets is 118% greater than the total liabilities
The company's quick ratio fell by 40% YoY and by 10% QoQ
The current ratio has contracted by 18% YoY
The company's debt is 76% lower than its equity
The company's debt fell by 6% YoY
The company's debt to equity fell by 4% YoY

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