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Pricesmart (PSMT)
NASDAQ:PSMT
Total Valuation
Pricesmart has a market cap or net worth of $2.82B. The enterprise value is $2.67B.
Market Cap$2.82B
Enterprise Value$2.67B
Share Statistics
Pricesmart has 30,754,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,754,145
Owned by Insiders17.10%
Owned by Institutions0.61%
Financial Efficiency
Pricesmart’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee409.49K
Profits Per Employee11.57K
Employee Count12,000
Asset Turnover2.43
Inventory Turnover7.69
Valuation Ratios
The current PE Ratio of Pricesmart is 19.37. Pricesmart’s PEG ratio is 0.64.
PE Ratio19.37
PS Ratio0.51
PB Ratio2.40
Price to Fair Value2.40
Price to FCF68.90
Price to Operating Cash Flow12.96
PEG Ratio0.64
Income Statement
In the last 12 months, Pricesmart had revenue of 4.91B and earned 138.88M in profits. Earnings per share was 4.57.
Revenue4.91B
Gross Profit846.92M
Operating Income220.94M
Pretax Income201.43M
Net Income138.88M
EBITDA297.00M
Earnings Per Share (EPS)4.57
Cash Flow
In the last 12 months, operating cash flow was 205.02M and capital expenditures -163.43M, giving a free cash flow of 41.59M billion.
Operating Cash Flow205.02M
Free Cash Flow41.59M
Free Cash Flow per Share1.35
Dividends & Yields
Pricesmart pays an annual dividend of $0.629, resulting in a dividend yield of 1.21%
Dividend Per Share$0.629
Dividend Yield1.21%
Payout Ratio25.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change27.73%
50-Day Moving Average89.16
200-Day Moving Average89.06
Relative Strength Index (RSI)69.59
Average Volume (3m)299.29K
Important Dates
Pricesmart upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Pricesmart as a current ratio of 1.22, with Debt / Equity ratio of 12.51%
Current Ratio1.22
Quick Ratio0.45
Debt to Market Cap0.05
Net Debt to EBITDA0.42
Interest Coverage Ratio17.05
Taxes
In the past 12 months, Pricesmart has paid 62.62M in taxes.
Income Tax62.62M
Effective Tax Rate0.31
Enterprise Valuation
Pricesmart EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 72.09.
EV to Sales0.57
EV to EBITDA9.48
EV to Free Cash Flow72.09
EV to Operating Cash Flow13.56
Balance Sheet
Pricesmart has $222.19M in cash and marketable securities with $61.02M in debt, giving a net cash position of -$77.30M billion.
Cash & Marketable Securities$222.19M
Total Debt$61.02M
Net Cash-$77.30M
Net Cash Per Share-$2.51
Tangible Book Value Per Share$35.95
Margins
Gross margin is 37.97%, with operating margin of 4.50%, and net profit margin of 2.83%.
Gross Margin37.97%
Operating Margin4.50%
Pretax Margin4.10%
Net Profit Margin2.83%
EBITDA Margin6.04%
EBIT Margin4.36%
Analyst Forecast
The average price target for Pricesmart is $100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$100.00
Price Target Upside-1.49% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.65%
EPS Growth Forecast17.76%