PSMT Pricesmart Inc

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

Price (delayed)

$86.045

Market cap

$2.65B

P/E Ratio

26.89

Dividend/share

$0.7

EPS

$3.2

Enterprise value

$2.72B

Highlights
The EPS is up by 25% year-on-year and by 11% since the previous quarter
Pricesmart's net income has increased by 25% YoY and by 11% from the previous quarter
The company's quick ratio fell by 11% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: https://shop.pricesmart.com/
Peers: COST WMT TGT DLTR

Key stats

What are the main financial stats of PSMT
Market
Shares outstanding
30.78M
Market cap
$2.65B
Enterprise value
$2.72B
Valuations
Price to earnings (P/E)
26.89
Price to book (P/B)
2.94
Price to sales (P/S)
0.74
EV/EBIT
17.76
EV/EBITDA
12.48
EV/Sales
0.77
Earnings
Revenue
$3.52B
EBIT
$153.12M
EBITDA
$217.83M
Free cash flow
$81.25M
Per share
EPS
$3.2
Free cash flow per share
$2.67
Book value per share
$29.23
Revenue per share
$115.76
TBVPS
$51.9
Balance sheet
Total assets
$1.63B
Total liabilities
$732.17M
Debt
$261.84M
Equity
$898.8M
Working capital
$156.22M
Liquidity
Debt to equity
0.29
Current ratio
1.32
Quick ratio
0.56
Net debt/EBITDA
0.32
Margins
EBITDA margin
6.2%
Gross margin
17.7%
Net margin
2.8%
Operating margin
4.4%
Efficiency
Return on assets
6%
Return on equity
11.4%
Return on invested capital
13.4%
Return on capital employed
13.3%
Return on sales
4.3%
Dividend
Dividend yield
0.81%
DPS
$0.7
Payout ratio
21.9%

PSMT stock price

How has the Pricesmart stock price performed over time
Intraday
1.25%
1 week
-2.6%
1 month
-5.27%
1 year
30.79%
YTD
-5.54%
QTD
-5.46%

Financial performance

How have Pricesmart's revenue and profit performed over time
Revenue
$3.52B
Gross profit
$623.08M
Operating income
$154.54M
Net income
$98.58M
Gross margin
17.7%
Net margin
2.8%
Pricesmart's net income has increased by 25% YoY and by 11% from the previous quarter
The operating income has increased by 23% year-on-year and by 8% since the previous quarter
The company's net margin rose by 17% YoY and by 8% QoQ
Pricesmart's operating margin has increased by 16% YoY and by 4.8% from the previous quarter

Growth

What is Pricesmart's growth rate over time

Valuation

What is Pricesmart stock price valuation
P/E
26.89
P/B
2.94
P/S
0.74
EV/EBIT
17.76
EV/EBITDA
12.48
EV/Sales
0.77
The EPS is up by 25% year-on-year and by 11% since the previous quarter
PSMT's P/E is 8% below its last 4 quarters average of 28.9 and 6% below its 5-year quarterly average of 28.3
Pricesmart's equity has increased by 10% YoY and by 2.8% QoQ
PSMT's price to book (P/B) is 6% lower than its 5-year quarterly average of 3.1
The revenue is up by 6% year-on-year and by 2.8% since the previous quarter
PSMT's price to sales (P/S) is 4.3% more than its 5-year quarterly average of 0.7 and 4.3% more than its last 4 quarters average of 0.7

Efficiency

How efficient is Pricesmart business performance
PSMT's return on equity is up by 18% year-on-year and by 9% since the previous quarter
Pricesmart's ROIC has increased by 14% YoY and by 6% from the previous quarter
Pricesmart's return on assets has increased by 13% YoY and by 11% QoQ
The return on sales is up by 13% year-on-year and by 4.9% since the previous quarter

Dividends

What is PSMT's dividend history
DPS
$0.7
Dividend yield
0.81%
Payout ratio
21.9%
Recent dividends

Financial health

How did Pricesmart financials performed over time
The total assets is 123% greater than the total liabilities
The company's quick ratio fell by 11% YoY
The current ratio has grown by 7% YoY and by 2.3% from the previous quarter
The company's debt is 71% lower than its equity
The company's debt to equity fell by 31% YoY and by 12% QoQ
The company's debt fell by 24% YoY and by 9% QoQ

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