PSMT Pricesmart Inc
- Stocks
- Consumer Defensive
- NASDAQ: PSMT
Price (delayed)
$107.14
Market cap
$3.29B
P/E Ratio
22.56
Dividend/share
$2.21
EPS
$4.75
Enterprise value
$3.37B
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
Pricesmart's net income has increased by 16% YoY
The EPS is up by 15% year-on-year
The company's debt rose by 5% QoQ but it fell by 4.8% YoY
PSMT's P/E is 11% above its last 4 quarters average of 20.3
Key stats
What are the main financial stats of PSMT
Market
Valuations
Earnings
Shares outstanding
30.75M
Market cap
$3.29B
Enterprise value
$3.37B
Price to earnings (P/E)
22.56
Price to book (P/B)
2.71
Price to sales (P/S)
0.62
EV/EBIT
15.81
EV/EBITDA
11.24
EV/Sales
0.65
Revenue
$5.17B
Gross profit
$894.33M
Operating income
$228.96M
Net income
$145.41M
EBIT
$213.2M
EBITDA
$300.08M
Free cash flow
$93.49M
Per share
Balance sheet
Liquidity
EPS
$4.75
EPS diluted
$4.75
Free cash flow per share
$3.11
Book value per share
$39.48
Revenue per share
$171.77
TBVPS
$69.88
Total assets
$2.14B
Total liabilities
$930.25M
Debt
$248.07M
Equity
$1.21B
Working capital
$198.99M
Debt to equity
0.2
Current ratio
1.28
Quick ratio
0.41
Net debt/EBITDA
0.26
Margins
Efficiency
Dividend
EBITDA margin
5.8%
Gross margin
17.3%
Net margin
2.8%
Operating margin
4.4%
Return on assets
7%
Return on equity
12.5%
Return on invested capital
14.7%
Return on capital employed
14.8%
Return on sales
4.1%
Dividend yield
2.06%
DPS
$2.21
Payout ratio
46.5%
PSMT stock price
How has the Pricesmart stock price performed over time
Intraday
-0.03%
1 week
0.84%
1 month
2%
1 year
19.36%
YTD
16.24%
QTD
2%
Financial performance
How have Pricesmart's revenue and profit performed over time
Revenue
$5.17B
Gross profit
$894.33M
Operating income
$228.96M
Net income
$145.41M
Gross margin
17.3%
Net margin
2.8%
Pricesmart's net income has increased by 16% YoY
The operating income has increased by 12% year-on-year and by 2.8% since the previous quarter
Pricesmart's gross profit has increased by 8% YoY and by 2.3% QoQ
The company's net margin rose by 8% YoY
Price vs fundamentals
How does PSMT's price correlate with its fundamentals
Growth
What is Pricesmart's growth rate over time
Valuation
What is Pricesmart stock price valuation
P/E
22.56
P/B
2.71
P/S
0.62
EV/EBIT
15.81
EV/EBITDA
11.24
EV/Sales
0.65
The EPS is up by 15% year-on-year
PSMT's P/E is 11% above its last 4 quarters average of 20.3
PSMT's price to book (P/B) is 13% higher than its 5-year quarterly average of 2.4 and 8% higher than its last 4 quarters average of 2.5
Pricesmart's equity has increased by 11% YoY and by 3.5% QoQ
The revenue is up by 7% year-on-year
PSMT's price to sales (P/S) is 3.3% more than its 5-year quarterly average of 0.6 and 3.3% more than its last 4 quarters average of 0.6
Efficiency
How efficient is Pricesmart business performance
Pricesmart's return on assets has increased by 13% YoY
PSMT's return on equity is up by 10% year-on-year
The return on sales has declined by 2.4% since the previous quarter and by 2.4% year-on-year
Dividends
What is PSMT's dividend history
DPS
$2.21
Dividend yield
2.06%
Payout ratio
46.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pricesmart financials performed over time
The total assets is 131% greater than the total liabilities
The company's quick ratio rose by 14% YoY and by 5% QoQ
The current ratio has grown by 8% YoY and by 2.4% from the previous quarter
The company's debt is 80% lower than its equity
The company's debt to equity fell by 17% YoY
Pricesmart's equity has increased by 11% YoY and by 3.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.