PriceSmart, Inc.
NASDAQTotal Valuation
PriceSmart, Inc. carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.37B |
| Enterprise Value | 5.25B |
Share Statistics
PriceSmart, Inc. currently has 30.86M shares outstanding.
| Shares Outstanding | 30.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PriceSmart, Inc. trades at a trailing price-to-earnings ratio of 31.96. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 3.77.
| PE Ratio | 31.96 |
| PS Ratio | 0.90 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 18.70 |
Enterprise Valuation
On an enterprise value basis, PriceSmart, Inc. trades at an EV/EBITDA multiple of 14.76 and an EV/FCF ratio of 10.79. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 20.21 |
| EV / FCF | 10.79 |
Financial Position
PriceSmart, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.37, indicating elevated leverage, while an interest coverage ratio of 22.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.41 |
| Debt / Equity | 23.37 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 22.58 |
Financial Efficiency
PriceSmart, Inc. posts a return on equity of 12.31 and a return on invested capital of 11.69.
| Return on Equity (ROE) | 12.31 |
| Return on Assets (ROA) | 6.88 |
| Return on Invested Capital (ROIC) | 11.69 |
| Return on Capital Employed (ROCE) | 10.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.97 |
Taxes
Over the trailing twelve months, PriceSmart, Inc. has paid 63.39M in income taxes, reflecting an effective tax rate of 28.32.
| Income Tax | 63.39M |
| Effective Tax Rate | 28.32 |
Stock Price Statistics
PriceSmart, Inc.'s stock has gained approximately 58.87936% over the past 52 weeks. The 50-day moving average sits at 184.28, while the 200-day moving average is 157.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.87936% |
| 50-Day Moving Average | 184.28 |
| 200-Day Moving Average | 157.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PriceSmart, Inc. generated 5.69B in revenue and converted that into 160.49M in net income, yielding earnings per share of 5.31. EBITDA reached 355.59M, while operating income came in at 259.79M.
| Revenue | 5.69B |
| Gross Profit | 1.00B |
| Operating Income | 259.79M |
| Pretax Income | 223.86M |
| Net Income | 160.49M |
| EBITDA | 355.59M |
| EBIT | 259.79M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
PriceSmart, Inc. holds 322.19M in cash and equivalents against 325.45M in total debt, resulting in a net debt position of -25.30M. Total book value stands at 1.39B, with working capital of 230.71M providing operational flexibility.
| Cash & Cash Equivalents | 322.19M |
| Total Debt | 325.45M |
| Net Debt | -25.30M |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 45.12 |
| Working Capital | 230.71M |
Cash Flow
PriceSmart, Inc. produced 274.36M in operating cash flow over the past twelve months. After subtracting -200.62M in capital expenditures, free cash flow totaled 73.74M - equivalent to 2.44 per share.
| Operating Cash Flow | 274.36M |
| Capital Expenditures | -200.62M |
| Free Cash Flow | 73.74M |
| FCF Per Share | 2.44 |
Margins
PriceSmart, Inc. operates with a gross margin of 17.63, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 2.82 provide insight into operational efficiency.
| Gross Margin | 17.63 |
| Operating Margin | 4.56 |
| Pretax Margin | 3.93 |
| Profit Margin | 2.82 |
| EBITDA Margin | 6.25 |
Dividends & Yields
The company's payout ratio of 12.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 12.06 |
| Shareholder Yield | -0.18 |
| FCF Yield | 9.25 |
Scores
PriceSmart, Inc. posts an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.16 |