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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.78 - | 2.68 3.83% | 2.83 5.54% | 2.65 6.27% | 2.54 3.93% | 2.60 2.30% | 2.49 4.48% | 2.01 19.20% | 2.12 5.61% | 2.25 5.95% | 2.20 2.17% | |
cash conversion cycle | 3.90 - | 1.25 67.84% | 5.17 311.99% | 3.28 36.48% | 6.39 94.76% | 9.99 56.30% | 7.22 27.76% | -6.93 196.04% | 1.36 119.60% | 7.24 432.80% | 3.30 54.46% | |
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% | |
company equity multiplier | 1.72 - | 1.71 0.13% | 1.75 2.06% | 1.72 1.80% | 1.66 3.34% | 1.60 3.41% | 1.63 1.32% | 1.99 22.52% | 1.86 6.45% | 1.82 2.09% | 1.81 0.71% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.06 - | 0.05 2.39% | 0.05 3.82% | 0.05 9.89% | 0.05 3.40% | 0.04 12.44% | 0.02 52.33% | 0.02 0.45% | 0.02 32.27% | 0.02 2.13% | 0.04 71.03% | |
ebt per ebit | 0.96 - | 0.98 1.97% | 0.93 4.97% | 0.96 2.86% | 0.97 1.51% | 0.97 0.19% | 1.82 86.77% | 1.85 1.59% | 1.63 11.81% | 1.57 3.33% | 0.92 41.71% | |
effective tax rate | 0.32 - | 0.31 2.50% | 0.35 13.00% | 0.33 6.24% | 0.32 3.05% | 0.39 24.16% | 0.34 13.98% | 0.33 3.73% | 0.33 2.23% | 0.33 0.35% | 0.35 6.87% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.79 - | 5.91 13.09% | 6.47 9.60% | 6.14 5.11% | 5.37 12.53% | 5.33 0.83% | 4.80 9.84% | 4.10 14.63% | 4.24 3.38% | 4.68 10.36% | 4.57 2.24% | |
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% | |
gross profit margin | 0.16 - | 0.16 0.38% | 0.16 0.03% | 0.16 2.29% | 0.16 1.49% | 0.16 1.24% | 0.16 1.70% | 0.17 1.64% | 0.18 6.92% | 0.17 5.92% | 0.17 2.74% | |
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% | |
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% | |
long term debt to capitalization | 0.11 - | 0.13 13.87% | 0.11 9.56% | 0.10 9.85% | 0.11 6.81% | 0.10 6.03% | 0.07 28.66% | 0.22 199.51% | 0.21 6.46% | 0.18 11.70% | 0.18 2.10% | |
net income per ebt | 0.68 - | 0.69 1.17% | 0.65 5.70% | 0.68 3.61% | 0.68 1.10% | 0.61 11.29% | 0.66 8.64% | 0.67 2.19% | 0.67 1.12% | 0.67 0.41% | 0.65 3.43% | |
net profit margin | 0.04 - | 0.04 0.70% | 0.03 13.81% | 0.03 3.96% | 0.03 0.87% | 0.02 22.47% | 0.02 3.28% | 0.02 3.34% | 0.03 15.35% | 0.03 5.00% | 0.02 3.72% | |
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% | |
operating cycle | 41.63 - | 40.24 3.33% | 42.71 6.13% | 43.09 0.90% | 45.83 6.35% | 45.13 1.53% | 45.97 1.87% | 42.16 8.30% | 49.05 16.36% | 51.28 4.54% | 48.59 5.25% | |
operating profit margin | 0.06 - | 0.05 2.39% | 0.05 3.82% | 0.05 9.89% | 0.05 3.40% | 0.04 12.44% | 0.02 52.33% | 0.02 0.45% | 0.02 32.27% | 0.02 2.13% | 0.04 71.03% | |
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% | |
pretax profit margin | 0.05 - | 0.05 0.47% | 0.05 8.60% | 0.05 7.31% | 0.04 1.94% | 0.04 12.61% | 0.03 10.97% | 0.03 1.13% | 0.04 16.66% | 0.04 5.39% | 0.04 0.30% | |
price fair value | 5.30 - | 4.86 8.23% | 4.48 7.90% | 3.92 12.52% | 3.44 12.16% | 3.45 0.27% | 2.29 33.68% | 2.39 4.53% | 2.81 17.48% | 1.95 30.51% | 2.21 13.09% | |
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% | |
return on assets | 0.10 - | 0.10 3.16% | 0.09 9.03% | 0.08 9.98% | 0.08 4.76% | 0.06 20.69% | 0.06 7.61% | 0.05 16.50% | 0.06 21.82% | 0.06 0.65% | 0.05 5.80% | |
return on capital employed | 0.23 - | 0.21 7.69% | 0.22 4.36% | 0.19 16.10% | 0.17 10.80% | 0.15 13.12% | 0.07 52.67% | 0.06 16.05% | 0.08 33.55% | 0.08 4.87% | 0.13 66.33% | |
return on equity | 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% | |
total debt to capitalization | 0.13 - | 0.14 8.46% | 0.15 2.39% | 0.14 3.73% | 0.13 7.43% | 0.12 8.60% | 0.11 8.90% | 0.28 161.59% | 0.23 20.43% | 0.22 4.21% | 0.20 7.25% |
All numbers in USD (except ratios and percentages)