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PSMT Pricesmart Inc
- Stocks
- Consumer Defensive
- NASDAQ: PSMT
Price (delayed)
$104.71
Market cap
$3.22B
P/E Ratio
22.33
Dividend/share
$2.21
EPS
$4.69
Enterprise value
$3.32B
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 18% year-on-year and by 3.1% since the previous quarter
Pricesmart's net income has increased by 17% YoY and by 3.2% from the previous quarter
The company's quick ratio rose by 11% QoQ but it fell by 2.5% YoY
PSMT's P/E is 13% above its last 4 quarters average of 19.7
Key stats
What are the main financial stats of PSMT
Market
Valuations
Earnings
Shares outstanding
30.75M
Market cap
$3.22B
Enterprise value
$3.32B
Price to earnings (P/E)
22.33
Price to book (P/B)
2.74
Price to sales (P/S)
0.62
EV/EBIT
15.68
EV/EBITDA
11.18
EV/Sales
0.65
Revenue
$5.08B
Gross profit
$874.45M
Operating income
$222.64M
Net income
$142.75M
EBIT
$211.91M
EBITDA
$297.17M
Free cash flow
$80.23M
Per share
Balance sheet
Liquidity
EPS
$4.69
EPS diluted
$4.69
Free cash flow per share
$2.67
Book value per share
$38.24
Revenue per share
$168.89
TBVPS
$68.17
Total assets
$2.09B
Total liabilities
$920.08M
Debt
$236.18M
Equity
$1.17B
Working capital
$173.34M
Debt to equity
0.2
Current ratio
1.25
Quick ratio
0.39
Net debt/EBITDA
0.34
Margins
Efficiency
Dividend
EBITDA margin
5.9%
Gross margin
17.2%
Net margin
2.8%
Operating margin
4.4%
Return on assets
6.9%
Return on equity
12.6%
Return on invested capital
14.8%
Return on capital employed
15.2%
Return on sales
4.2%
Dividend yield
2.11%
DPS
$2.21
Payout ratio
47.1%
PSMT stock price
How has the Pricesmart stock price performed over time
Intraday
1.21%
1 week
0.25%
1 month
13.49%
1 year
20.03%
YTD
13.61%
QTD
19.19%
Financial performance
How have Pricesmart's revenue and profit performed over time
Revenue
$5.08B
Gross profit
$874.45M
Operating income
$222.64M
Net income
$142.75M
Gross margin
17.2%
Net margin
2.8%
Pricesmart's net income has increased by 17% YoY and by 3.2% from the previous quarter
The operating income has increased by 13% year-on-year
Pricesmart's gross profit has increased by 9% YoY
The revenue is up by 9% year-on-year
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
22.33
P/B
2.74
P/S
0.62
EV/EBIT
15.68
EV/EBITDA
11.18
EV/Sales
0.65
The EPS is up by 18% year-on-year and by 3.1% since the previous quarter
PSMT's P/E is 13% above its last 4 quarters average of 19.7
PSMT's price to book (P/B) is 14% higher than its 5-year quarterly average of 2.4 and 14% higher than its last 4 quarters average of 2.4
Pricesmart's equity has increased by 7% YoY
PSMT's price to sales (P/S) is 24% more than its last 4 quarters average of 0.5 and 3.3% more than its 5-year quarterly average of 0.6
The revenue is up by 9% year-on-year
Efficiency
How efficient is Pricesmart business performance
PSMT's return on equity is up by 13% year-on-year
Pricesmart's return on assets has increased by 13% YoY
Pricesmart's ROIC has increased by 2.8% YoY
Dividends
What is PSMT's dividend history
DPS
$2.21
Dividend yield
2.11%
Payout ratio
47.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pricesmart financials performed over time
The total assets is 127% greater than the total liabilities
The company's quick ratio rose by 11% QoQ but it fell by 2.5% YoY
The current ratio has grown by 4.2% YoY
The company's debt is 80% lower than its equity
The company's debt to equity fell by 17% YoY and by 4.8% QoQ
The company's debt fell by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.