Discover
PSMT
PriceSmart, Inc.
165.70
2 x 118.39
2 x 210.96
bid
ask
+
0.56
0.34%
2 @ 04:00 PM
165.70 +0.00 (0.00%)
| Ytd | 35.08% | |
| 1y | 34.81% |
163.42
day range
166.50
111.68
52 week range
199.84
| Open | 165.09 | Prev Close | 165.14 | Low | 163.42 | High | 166.50 | Mkt Cap | 5.12B |
| Vol | 329.90K | Avg Vol | 242.78K | EPS | 5.40 | P/E | 30.69 | Forward P/E | 25.83 |
| Beta | 0.74 | Short Ratio | 6.80 | Inst. Own | 101.11% | Dividend | 1.40 | Div Yield | 0.85 |
| Ex Div Date | 08-17 | Earning | 01-06 | 50-d Avg | 170.73 | 200-d Avg | 166.34 | 1yr Est | 181.50 |
| Income Statement | |||
| Total Revenue | 1.52B | ||
| Revenues (USD) | 1.52B | ||
| Cost of Revenue | 1.25B | ||
| Gross Profit | 266.81M | ||
| Operating Expenses | 209.78M | ||
| Selling, General and Administrative Expense | 206.38M | ||
| Operating Income | 57.03M | ||
| Interest Expense | 4.54M | ||
| Income Tax Expense | 12.54M | ||
| Net Income | 37.64M | ||
| Net Income Common Stock | 37.64M | ||
| Net Income Common Stock (USD) | 37.64M | ||
| Consolidated Income | 37.64M | ||
| Earnings per Basic Share | 1.21 | ||
| Earnings per Basic Share (USD) | 1.21 | ||
| Earnings per Diluted Share | 1.22 | ||
| Dividends per Basic Common Share | 0.70 | ||
| Earning Before Interest & Taxes (EBIT) | 54.72M | ||
| Earning Before Interest & Taxes (USD) | 54.72M | ||
| Weighted Average Shares | 30.25M | ||
| Weighted Average Shares Diluted | 30.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 233.70M | ||
| Cash and Equivalents (USD) | 233.70M | ||
| Investments | 142.43M | ||
| Investments Current | 111.41M | ||
| Investments Non-Current | 31.02M | ||
| Trade and Non-Trade Receivables | 16.63M | ||
| Current Assets | 1.06B | ||
| Property, Plant & Equipment Net | 1.31B | ||
| Total Assets | 2.60B | ||
| Debt Current | 74.30M | ||
| Total Debt | 316.07M | ||
| Current Liabilities | 854.79M | ||
| Debt Non-Current | 241.77M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | 1.12B | ||
| Accumulated Other Comprehensive Income | -91.31M | ||
| Shareholders Equity | 1.46B | ||
| Shareholders Equity (USD) | 1.46B | ||
| Assets Non-Current | 1.54B | ||
| Total Debt (USD) | 316.07M | ||
| Deferred Revenue | 52.22M | ||
| Goodwill and Intangible Assets | 43.29M | ||
| Inventory | 617.24M | ||
| Liabilities Non-Current | 292.79M | ||
| Trade and Non-Trade Payables | 559.34M | ||
| Tax Assets | 59.85M | ||
| Tax Liabilities | 10.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.48M | ||
| Net Cash Flow from Financing | -35.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.10M | ||
| Capital Expenditure | -67.01M | ||
| Issuance (Purchase) of Equity Shares | -177.00K | ||
| Issuance (Repayment) of Debt Securities | -13.71M | ||
| Payment of Dividends & Other Cash Distributions | -21.35M | ||
| Net Cash Flow from Investing | -64.68M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.34M | ||
| Net Cash Flow from Operations | 115.53M | ||
| Effect of Exchange Rate Changes on Cash | -5.51M | ||
| Share Based Compensation | 7.20M | ||