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PSMT Pricesmart Inc

Price (delayed)

$89.68

Market cap

$2.75B

P/E Ratio

19.71

Dividend/share

$2.21

EPS

$4.55

Enterprise value

$2.86B

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 23% year-on-year
Pricesmart's net income has increased by 21% YoY
The company's quick ratio fell by 13% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of PSMT
Market
Shares outstanding
30.66M
Market cap
$2.75B
Enterprise value
$2.86B
Valuations
Price to earnings (P/E)
19.71
Price to book (P/B)
2.38
Price to sales (P/S)
0.54
EV/EBIT
13.7
EV/EBITDA
9.77
EV/Sales
0.57
Earnings
Revenue
$5.01B
Gross profit
$861.78M
Operating income
$220.99M
Net income
$138.26M
EBIT
$209.06M
EBITDA
$293.03M
Free cash flow
$43.24M
Per share
EPS
$4.55
EPS diluted
$4.55
Free cash flow per share
$1.44
Book value per share
$37.76
Revenue per share
$166.74
TBVPS
$68.11
Balance sheet
Total assets
$2.09B
Total liabilities
$929.1M
Debt
$238.46M
Equity
$1.16B
Working capital
$184.95M
Liquidity
Debt to equity
0.21
Current ratio
1.26
Quick ratio
0.35
Net debt/EBITDA
0.39
Margins
EBITDA margin
5.9%
Gross margin
17.2%
Net margin
2.8%
Operating margin
4.4%
Efficiency
Return on assets
6.8%
Return on equity
12.4%
Return on invested capital
14.8%
Return on capital employed
15.1%
Return on sales
4.2%
Dividend
Dividend yield
2.46%
DPS
$2.21
Payout ratio
48.6%

PSMT stock price

How has the Pricesmart stock price performed over time
Intraday
0.13%
1 week
-1.6%
1 month
-0.85%
1 year
10.53%
YTD
-2.7%
QTD
-2.7%

Financial performance

How have Pricesmart's revenue and profit performed over time
Revenue
$5.01B
Gross profit
$861.78M
Operating income
$220.99M
Net income
$138.26M
Gross margin
17.2%
Net margin
2.8%
Pricesmart's net income has increased by 21% YoY
The operating income has increased by 18% year-on-year
The company's net margin rose by 12% YoY
The revenue is up by 11% year-on-year

Growth

What is Pricesmart's growth rate over time

Valuation

What is Pricesmart stock price valuation
P/E
19.71
P/B
2.38
P/S
0.54
EV/EBIT
13.7
EV/EBITDA
9.77
EV/Sales
0.57
The EPS is up by 23% year-on-year
PSMT's P/E is 13% below its 5-year quarterly average of 22.7 and 2.4% below its last 4 quarters average of 20.2
Pricesmart's equity has increased by 7% YoY and by 3.2% QoQ
The revenue is up by 11% year-on-year
PSMT's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.6 but 8% more than its last 4 quarters average of 0.5

Efficiency

How efficient is Pricesmart business performance
PSMT's return on equity is up by 17% year-on-year
Pricesmart's return on assets has increased by 17% YoY
Pricesmart's ROIC has increased by 6% YoY but it has decreased by 3.9% from the previous quarter
The return on sales has declined by 4.5% since the previous quarter but it is up by 2.4% year-on-year

Dividends

What is PSMT's dividend history
DPS
$2.21
Dividend yield
2.46%
Payout ratio
48.6%
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 13% YoY and by 2.8% QoQ
The current ratio has grown by 3.3% from the previous quarter
The company's debt is 79% lower than its equity
The company's debt to equity fell by 16% YoY and by 4.5% QoQ
The company's debt fell by 12% YoY and by 4.5% QoQ

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