PriceSmart, Inc. PSMT
174.73
1.55
0.90%
as of 25 Sep
- Market cap
- $5.3B
- P/E
- 33.5×
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Growth Flags
show if company had growth for consecutive years
| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.61 | 27.27 | 35.45 | 24.27 | 25.78 | 26.61 | 18.72 | 22.64 | 19.28 | 22.40 |
P/S ratio |
0.86 | 0.81 | 0.83 | 0.55 | 0.60 | 0.71 | 0.48 | 0.55 | 0.54 | 0.62 |
P/FCF ratio |
39.01 | 0.00 | 119.03 | 57.96 | 12.51 | 178.92 | 1,421.07 | 21.23 | 64.99 | 30.73 |
P/Operating CF |
83.40 | 67.52 | 91.24 | 30.65 | 23.37 | 54.50 | 33.65 | 33.66 | 63.24 | 39.50 |
P/B ratio |
3.92 | 3.44 | 3.45 | 2.20 | 2.39 | 2.81 | 1.95 | 2.21 | 2.36 | 2.60 |
Price to Tangible BV |
4.15 | 3.62 | 3.75 | 2.38 | 2.56 | 2.98 | 2.04 | 2.30 | 2.45 | 2.69 |
EV/Sales |
0.83 | 0.80 | 0.82 | 0.54 | 0.55 | 0.68 | 0.45 | 0.51 | 0.52 | 0.59 |
EV/EBITDA |
13.62 | 13.05 | 14.50 | 10.21 | 10.02 | 10.97 | 7.80 | 8.78 | 8.42 | 9.72 |
EV/Operating CF |
16.92 | 19.37 | 21.70 | 10.19 | 7.10 | 19.23 | 15.03 | 8.78 | 12.32 | 11.93 |
EV/FCF |
37.52 | (195.35) | 117.95 | 57.22 | 11.58 | 170.13 | 1,344.71 | 19.62 | 62.82 | 29.53 |
Quick Ratio |
0.56 | 0.47 | 0.39 | 0.32 | 0.63 | 0.50 | 0.46 | 0.55 | 0.36 | 0.47 |
Current Ratio |
1.39 | 1.40 | 1.40 | 1.21 | 1.23 | 1.31 | 1.34 | 1.38 | 1.22 | 1.34 |
Net Debt/EBITDA |
(0.54) | (0.31) | (0.13) | (0.13) | (0.81) | (0.57) | (0.44) | (0.72) | (0.29) | (0.39) |
Debt/Assets |
9.54% | 9.03% | 8.43% | 7.49% | 11.90% | 7.59% | 8.18% | 7.40% | 6.84% | 8.76% |
Debt/Equity |
0.16 | 0.15 | 0.14 | 0.12 | 0.24 | 0.14 | 0.15 | 0.13 | 0.12 | 0.16 |
Asset Turnover |
2.78 | 2.64 | 2.65 | 2.57 | 2.25 | 2.15 | 2.31 | 2.31 | 2.44 | 2.46 |
Operating CF/Net income |
1.60 | 1.36 | 1.61 | 2.33 | 3.32 | 1.32 | 1.17 | 2.39 | 1.51 | 1.80 |
Capex/Depreciation |
(1.96) | (2.92) | (1.85) | (2.55) | (1.64) | (1.74) | (1.77) | (1.96) | (2.02) | (1.77) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.73% | 13.47% | 10.13% | 9.40% | 9.58% | 11.06% | 10.96% | 10.28% | 12.30% | 12.23% | |
| 8.50% | 7.98% | 6.21% | 5.83% | 5.29% | 5.75% | 5.95% | 5.66% | 6.81% | 6.75% | |
ROIC |
15.75% | 13.06% | 10.72% | 9.28% | 11.19% | 12.51% | 11.77% | 12.52% | 13.35% | 12.96% |
Return on Tangible Assets |
14.36% | 12.87% | 10.14% | 9.69% | 9.49% | 10.82% | 10.99% | 9.87% | 12.60% | 11.64% |
Average Days of Receivables |
0.94 | 0.79 | 1.02 | 1.12 | 1.44 | 1.25 | 1.20 | 1.48 | 1.40 | 1.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.89% | 11.30% | 12.00% | 12.69% | 12.91% | 13.39% | 12.58% | 12.85% | 12.68% | 12.87% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.31% | 0.32% | 0.32% | 0.47% | 0.42% | 0.51% | 0.41% | 0.38% | 0.35% | 0.36% |
Graham Net Nets |
0.02 | 0.02 | 0.01 | 0.00 | (0.06) | (0.04) | (0.02) | (0.01) | (0.03) | (0.01) |
Graham Number |
37.43 | 39.79 | 37.26 | 37.78 | 39.74 | 46.44 | 49.64 | 53.31 | 62.01 | 67.09 |
Earnings Yield |
3.50% | 3.67% | 2.82% | 4.12% | 3.88% | 3.76% | 5.34% | 4.42% | 5.19% | 4.47% |
Free Cash Flow Yield |
2.56% | (0.50%) | 0.84% | 1.73% | 7.99% | 0.56% | 0.07% | 4.71% | 1.54% | 3.25% |
Revenue per Share |
97.07 | 99.82 | 105.15 | 106.77 | 110.02 | 119.06 | 132.92 | 143.41 | 163.62 | 175.34 |
Operating CF per Share |
4.75 | 4.10 | 3.97 | 5.64 | 8.57 | 4.18 | 3.98 | 8.37 | 6.91 | 8.69 |
Capex per Share |
(2.61) | (4.50) | (3.24) | (4.64) | (3.31) | (3.71) | (3.94) | (4.62) | (5.56) | (5.18) |
Free Cash Flow per Share |
2.14 | (0.41) | 0.73 | 1.01 | 5.25 | 0.47 | 0.04 | 3.74 | 1.36 | 3.51 |
Cash per Share |
6.68 | 5.43 | 4.19 | 3.97 | 11.44 | 8.42 | 8.23 | 10.85 | 7.56 | 10.82 |
Shareholders Equity per Share |
21.32 | 23.61 | 25.19 | 26.44 | 27.52 | 30.14 | 32.40 | 35.99 | 37.39 | 41.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.32 | 23.61 | 25.19 | 26.44 | 27.52 | 30.14 | 32.40 | 35.99 | 37.39 | 41.50 |
Free Cash Flow |
64.09 | (12.20) | 21.97 | 30.35 | 158.99 | 14.38 | 1.36 | 115.18 | 40.70 | 105.58 |
Working Capital |
144.65 | 146.99 | 138.49 | 84.44 | 130.73 | 163.65 | 194.12 | 242.63 | 152.20 | 248.19 |
Capital Expenditures |
(78.06) | (135.22) | (97.48) | (139.99) | (100.28) | (112.79) | (120.47) | (142.15) | (166.88) | (155.73) |
Net Current Asset Value |
53.89 | 41.62 | 30.10 | (6.24) | (125.09) | (92.37) | (43.75) | (21.46) | (67.38) | (47.32) |
EV/EBIT |
17.59 | 17.49 | 20.56 | 15.08 | 15.03 | 15.48 | 10.96 | 12.25 | 11.57 | 13.41 |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
3.05% | 3.03% | 2.35% | 2.27% | 2.35% | 2.67% | 2.57% | 2.45% | 2.79% | 2.75% |
Price to Operating Income |
18.28 | 17.90 | 20.75 | 15.27 | 16.25 | 16.28 | 11.59 | 13.25 | 11.97 | 13.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
(35.10%) | (44.46%) | (48.10%) | (49.33%) | (31.47%) | (46.33%) | (45.69%) | (37.31%) | (48.95%) | (41.49%) |
Accounts Receivable Turnover |
339.27 | 430.43 | 413.43 | 344.23 | 289.18 | 283.78 | 315.81 | 281.95 | 267.42 | 290.79 |
Accounts Payable Turnover |
9.62 | 9.34 | 10.06 | 9.95 | 8.42 | 7.81 | 8.49 | 8.48 | 8.66 | 8.77 |
Inventory Turnover |
8.91 | 8.49 | 8.41 | 8.27 | 8.66 | 8.51 | 7.93 | 7.81 | 8.13 | 8.00 |
Average Days of Payables |
39.81 | 39.44 | 35.14 | 38.75 | 49.09 | 47.70 | 44.04 | 45.29 | 43.61 | 42.48 |
Days of Inventory on Hand |
42.15 | 45.04 | 44.11 | 44.85 | 40.71 | 47.81 | 50.08 | 47.11 | 47.45 | 46.99 |
Average Receivables |
8.56 | 6.96 | 7.66 | 9.37 | 11.51 | 12.76 | 12.88 | 15.65 | 18.38 | 18.12 |
Average Payables |
254.58 | 269.71 | 263.99 | 270.98 | 329.70 | 380.98 | 398.60 | 430.82 | 469.60 | 496.46 |
Average Inventory |
275.04 | 296.93 | 315.99 | 326.15 | 320.39 | 349.61 | 427.06 | 467.91 | 500.04 | 544.70 |
Average Assets |
1,043.98 | 1,137.12 | 1,196.95 | 1,256.40 | 1,476.62 | 1,681.31 | 1,757.10 | 1,907.00 | 2,014.15 | 2,145.93 |
Average Common Equity |
602.33 | 673.42 | 733.70 | 778.46 | 815.51 | 874.47 | 953.64 | 1,049.06 | 1,115.00 | 1,185.17 |
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