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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 30.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.75M
Owened by Insiders17.15%
Owened by Instutions23.84%
Financial Efficiency
Pricesmart’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)12.37%
Return on Assets (ROA)6.87%
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)16.46%
Revenue Per Employee$417,113.917
Profits Per Employee$11,521.333
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 Ratio0.55
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 $5.01B and earned $138.26M in profits. Earnings per share was $0.01.
Revenue$5.01B
Gross Profit$1.90B
Operating Income$222.25M
Pretax Income$196.22M
Net Income$138.26M
EBITDA296.99M
Earnings Per Share (EPS)0.01
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 Flow$205.02M
Free Cash Flow$41.59M
Free Cash Flow per Share$1.35
Dividends & Yields
Pricesmart pays an annual dividend of $0.63, resulting in a dividend yield of 1.32%
Dividend Per Share$0.63
Dividend Yield1.32%
Payout Ratio47.18%
Free Cash Flow Yield1.45%
Earnings Yield5.16%
Stock Price Statistics
Beta0.45
52-Week Price Change18.21%
50-Day Moving Average88.11
200-Day Moving Average88.05
Relative Strength Index (RSI)54.59
Average Volume (3m)295.75K
Important Dates
Pricesmart upcoming earnings date is Jul 9, 2025, After Close.
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 0.22
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 $57.96M in taxes.
Income Tax$57.96M
Effective Tax Rate31.09%
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 $144.89M in debt, giving a net cash position of -$77.30M billion.
Cash & Marketable Securities$222.19M
Total Debt$144.89M
Net Cash-$77.30M
Net Cash Per Share-$2.51
Tangible Book Value Per Share$35.95
Margins
Gross margin is 17.24%, with operating margin of 4.50%, and net profit margin of 2.83%.
Gross Margin17.24%
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 Upside9.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.65%
EPS Growth Forecast17.76%