NASDAQ:PSMT
PriceSmart, Inc.
- Stock
Last Close
86.43
26/07 20:00
Market Cap
2.40B
Beta: 0.89
Volume Today
110.19K
Avg: 113.43K
PE Ratio
20.01
PFCF: 19.86
Dividend Yield
1.22%
Payout:12.49%
Preview
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Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 209.23M - | 221.90M 6.06% | 246.78M 11.21% | 275.04M 11.45% | 296.93M 7.96% | 315.99M 6.42% | 326.15M 3.22% | 320.39M 1.77% | 349.61M 9.12% | 427.06M 22.15% | 467.91M 9.56% | |
average payables | 186.31M - | 212.59M 14.11% | 233.87M 10.01% | 254.58M 8.85% | 269.71M 5.95% | 263.99M 2.12% | 270.98M 2.65% | 329.70M 21.67% | 380.98M 15.56% | 398.60M 4.62% | 430.82M 8.08% | |
average receivables | 4.68M - | 5.52M 17.94% | 8.79M 59.17% | 8.56M 2.54% | 6.96M 18.70% | 7.66M 10.02% | 9.37M 22.27% | 11.51M 22.92% | 12.76M 10.80% | 12.88M 0.93% | 15.65M 21.53% | |
book value per share | 16.23 - | 18.43 13.59% | 18.98 2.99% | 21.32 12.32% | 23.61 10.74% | 25.17 6.61% | 26.41 4.91% | 27.49 4.09% | 30.11 9.53% | 32.40 7.61% | 35.99 11.08% | |
capex per share | -2.36 - | -3.97 68.32% | -2.99 24.74% | -2.60 13.11% | -4.51 73.59% | -3.26 27.71% | -4.64 42.38% | -3.32 28.53% | -3.72 12.28% | -3.94 5.96% | -4.63 17.45% | |
capex to depreciation | -2.86 - | -4.15 44.98% | -2.59 37.57% | -1.95 24.59% | -2.92 49.68% | -1.86 36.23% | -2.55 36.74% | -1.64 35.71% | -1.74 6.29% | -1.78 2.08% | -1.96 10.26% | |
capex to operating cash flow | -0.54 - | -0.86 60.72% | -0.81 6.19% | -0.56 31.17% | -1.10 98.23% | -0.82 25.42% | -0.82 0.12% | -0.39 52.94% | -0.89 130.00% | -0.99 11.29% | -0.55 44.08% | |
capex to revenue | -0.03 - | -0.05 54.28% | -0.03 32.16% | -0.03 15.95% | -0.05 68.81% | -0.03 31.38% | -0.04 40.23% | -0.03 30.64% | -0.03 3.75% | -0.03 5.09% | -0.03 8.85% | |
cash per share | 4.11 - | 4.61 12.11% | 5.26 14.18% | 6.67 26.69% | 5.41 18.84% | 4.18 22.82% | 3.96 5.08% | 11.43 188.44% | 8.30 27.43% | 8.14 1.96% | 10.76 32.28% | |
days of inventory on hand | 41.13 - | 39.09 4.95% | 41.45 6.02% | 42.15 1.70% | 45.04 6.85% | 44.11 2.07% | 44.85 1.69% | 40.71 9.23% | 47.81 17.43% | 50.08 4.75% | 47.11 5.93% | |
days payables outstanding | 37.73 - | 38.99 3.34% | 37.54 3.71% | 39.81 6.05% | 39.44 0.94% | 35.14 10.90% | 38.75 10.29% | 49.09 26.66% | 47.69 2.84% | 44.04 7.67% | 45.29 2.85% | |
days sales outstanding | 0.50 - | 1.15 130.86% | 1.26 9.73% | 0.94 25.48% | 0.79 16.09% | 1.02 29.77% | 1.12 9.46% | 1.44 29.02% | 1.25 13.58% | 1.20 3.54% | 1.48 23.22% | |
debt to assets | 0.09 - | 0.10 10.02% | 0.10 0.72% | 0.10 2.60% | 0.09 5.39% | 0.08 6.59% | 0.07 11.16% | 0.20 165.83% | 0.16 21.32% | 0.15 3.35% | 0.14 8.41% | |
debt to equity | 0.15 - | 0.17 9.87% | 0.17 2.80% | 0.16 4.35% | 0.15 8.55% | 0.14 9.77% | 0.12 9.99% | 0.40 225.69% | 0.29 26.40% | 0.28 5.37% | 0.25 9.07% | |
dividend yield | 0.01 - | 0.01 11.48% | 0.01 4.98% | 0.01 2.21% | 0.01 2.54% | 0.01 6.94% | 0.01 46.13% | 0.01 8.82% | 0.01 21.00% | 0.01 60.54% | 0.01 14.94% | |
earnings yield | 0.03 - | 0.03 5.39% | 0.04 0.81% | 0.04 1.04% | 0.04 4.80% | 0.03 23.60% | 0.04 41.15% | 0.04 2.12% | 0.04 3.00% | 0.05 41.82% | 0.04 17.30% | |
enterprise value | 2.50B - | 2.62B 4.81% | 2.48B 5.45% | 2.41B 2.92% | 2.38B 0.92% | 2.62B 10.14% | 1.82B 30.69% | 2.02B 11.04% | 2.64B 30.57% | 1.97B 25.25% | 2.48B 25.95% | |
enterprise value over ebitda | 19.62 - | 18.72 4.59% | 17.08 8.74% | 17.39 1.81% | 16.84 3.15% | 20.05 19.02% | 15.67 21.86% | 16.28 3.90% | 16.97 4.27% | 11.79 30.55% | 9.30 21.11% | |
ev to operating cash flow | 19.14 - | 19.09 0.26% | 22.42 17.46% | 17.20 23.30% | 19.40 12.80% | 21.97 13.28% | 10.68 51.39% | 7.79 27.05% | 20.74 166.22% | 16.18 21.97% | 9.65 40.37% | |
ev to sales | 1.09 - | 1.04 4.25% | 0.88 15.07% | 0.83 6.35% | 0.80 3.94% | 0.83 4.22% | 0.56 31.92% | 0.61 7.53% | 0.73 20.09% | 0.48 33.45% | 0.56 16.08% | |
free cash flow per share | 2.05 - | 0.64 68.52% | 0.71 10.81% | 2.08 190.81% | -0.41 119.95% | 0.71 271.07% | 1.00 41.44% | 5.25 423.97% | 0.46 91.24% | 0.04 91.70% | 3.73 9,667.15% | |
free cash flow yield | 0.02 - | 0.01 69.80% | 0.01 16.81% | 0.02 195.97% | -0.01 120.51% | 0.01 260.04% | 0.02 103.28% | 0.08 381.58% | 0.01 93.19% | 0.00 88.90% | 0.05 7,675.14% | |
graham net net | -3.78 - | -4.56 20.71% | -4.26 6.60% | -3.75 12.12% | -4.86 29.85% | -5.47 12.55% | -6.80 24.28% | -10.36 52.30% | -10.96 5.77% | -10.66 2.69% | -10.35 2.95% | |
graham number | 32.21 - | 35.98 11.71% | 35.71 0.76% | 37.71 5.60% | 40.07 6.25% | 37.39 6.69% | 37.95 1.51% | 39.96 5.28% | 46.72 16.93% | 49.91 6.83% | 53.61 7.42% | |
income quality | 1.55 - | 1.48 4.67% | 1.24 16.10% | 1.58 27.14% | 1.35 14.10% | 1.61 18.56% | 2.32 44.37% | 3.32 43.08% | 1.30 60.93% | 1.17 10.06% | 2.36 102.23% | |
intangibles to total assets | 0.04 - | 0.04 12.76% | 0.04 5.81% | 0.03 10.17% | 0.03 6.85% | 0.05 66.52% | 0.05 10.20% | 0.03 26.16% | 0.03 7.28% | 0.02 21.36% | 0.02 11.79% | |
interest coverage | 30.35 - | 31.83 4.89% | 22.73 28.60% | 23.21 2.12% | 20.10 13.39% | 24.86 23.66% | 15.53 37.53% | 8.25 46.89% | 12.54 52.10% | 10.35 17.53% | 16.74 61.85% | |
interest debt per share | 2.61 - | 3.22 23.53% | 3.47 7.83% | 3.69 6.43% | 3.77 1.99% | 3.57 5.10% | 3.35 6.36% | 11.16 233.33% | 9.03 19.07% | 9.27 2.64% | 9.40 1.45% | |
inventory turnover | 8.87 - | 9.34 5.21% | 8.81 5.68% | 8.66 1.68% | 8.10 6.41% | 8.28 2.12% | 8.14 1.66% | 8.97 10.17% | 7.63 14.84% | 7.29 4.53% | 7.75 6.30% | |
invested capital | 0.15 - | 0.17 9.87% | 0.17 2.80% | 0.16 4.35% | 0.15 8.55% | 0.14 9.77% | 0.12 9.99% | 0.40 225.69% | 0.29 26.40% | 0.28 5.37% | 0.25 9.07% | |
market cap | 2.55B - | 2.67B 4.60% | 2.54B 4.82% | 2.50B 1.48% | 2.44B 2.43% | 2.62B 7.23% | 1.82B 30.24% | 1.99B 9.03% | 2.57B 29.30% | 1.94B 24.76% | 2.45B 26.33% | |
net current asset value | 30.59M - | 10.54M 65.55% | 39.25M 272.42% | 53.89M 37.31% | 41.62M 22.76% | 30.10M 27.69% | -6.24M 120.72% | -125.09M 1,905.95% | -92.37M 26.16% | -43.75M 52.64% | -21.46M 50.95% | |
net debt to ebitda | -0.38 - | -0.33 14.93% | -0.41 26.69% | -0.69 66.04% | -0.40 42.17% | 0.07 117.55% | -0.05 168.36% | 0.25 616.08% | 0.42 70.86% | 0.22 48.50% | 0.14 33.83% | |
net income per share | 2.84 - | 3.12 9.86% | 2.99 4.37% | 2.96 0.72% | 3.02 1.94% | 2.47 18.33% | 2.42 1.79% | 2.58 6.49% | 3.22 24.82% | 3.42 6.05% | 3.55 3.88% | |
operating cash flow per share | 4.41 - | 4.61 4.73% | 3.70 19.77% | 4.67 26.23% | 4.09 12.43% | 3.97 3.08% | 5.64 42.21% | 8.57 51.89% | 4.18 51.18% | 3.98 4.79% | 8.36 110.04% | |
payables turnover | 9.67 - | 9.36 3.23% | 9.72 3.86% | 9.17 5.70% | 9.26 0.95% | 10.39 12.23% | 9.42 9.33% | 7.44 21.05% | 7.65 2.92% | 8.29 8.30% | 8.06 2.77% | |
receivables turnover | 734.76 - | 318.28 56.68% | 290.06 8.86% | 389.23 34.19% | 463.87 19.18% | 357.46 22.94% | 326.57 8.64% | 253.11 22.49% | 292.89 15.72% | 303.64 3.67% | 246.42 18.85% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.10 3.72% | 0.09 9.24% | 0.08 10.33% | 0.08 4.98% | 0.06 19.01% | 0.06 8.11% | 0.05 17.52% | 0.06 21.51% | 0.06 0.03% | 0.06 6.08% | |
revenue per share | 77.57 - | 84.63 9.10% | 93.90 10.95% | 97.07 3.38% | 99.82 2.83% | 105.15 5.34% | 106.77 1.54% | 110.02 3.05% | 119.06 8.22% | 132.92 11.64% | 143.41 7.90% | |
roe | 0.18 - | 0.17 3.28% | 0.16 7.15% | 0.14 11.60% | 0.13 7.94% | 0.10 23.39% | 0.09 6.39% | 0.09 2.31% | 0.11 13.96% | 0.11 1.45% | 0.10 6.48% | |
roic | 0.16 - | 0.15 6.38% | 0.14 2.78% | 0.12 13.74% | 0.11 7.86% | 0.09 22.17% | 0.05 49.08% | 0.03 27.61% | 0.05 39.48% | 0.05 4.55% | 0.08 64.57% | |
sales general and administrative to revenue | 0.11 - | 0.11 0.13% | 0.11 1.88% | 0.11 1.68% | 0.11 3.36% | 0.12 6.41% | 0.13 6.25% | 0.13 1.43% | 0.13 3.48% | 0.13 5.96% | 0.13 0.53% | |
shareholders equity per share | 16.23 - | 18.43 13.59% | 18.98 2.99% | 21.32 12.32% | 23.61 10.74% | 25.17 6.61% | 26.41 4.91% | 27.49 4.09% | 30.11 9.53% | 32.40 7.61% | 35.99 11.08% | |
stock based compensation to revenue | 0.00 - | 0.00 6.49% | 0.00 16.88% | 0.00 47.41% | 0.00 2.99% | 0.00 0.20% | 0.00 44.78% | 0.00 11.16% | 0.01 22.64% | 0.00 18.81% | 0.00 9.09% | |
tangible asset value | 444.69M - | 512.16M 15.17% | 530.71M 3.62% | 602.43M 13.51% | 673.13M 11.73% | 697.33M 3.60% | 739.60M 6.06% | 777.36M 5.11% | 863.36M 11.06% | 947.00M 9.69% | 1.06B 12.35% | |
tangible book value per share | 15.00 - | 17.22 14.79% | 17.78 3.27% | 20.13 13.21% | 22.42 11.39% | 23.16 3.27% | 24.49 5.78% | 25.69 4.88% | 28.40 10.54% | 30.96 9.01% | 34.58 11.72% | |
working capital | 100.70M - | 100.30M 0.40% | 127.26M 26.88% | 144.65M 13.67% | 146.99M 1.61% | 138.49M 5.78% | 84.44M 39.03% | 130.73M 54.81% | 163.65M 25.19% | 194.12M 18.62% | 242.63M 24.99% |
All numbers in USD (except ratios and percentages)