Sectors
PSMT
PriceSmart, Inc.
185.82
1 x 186.59
1 x 187.20
bid
ask
-
0.67
0.36%
09:59 AM
timesize
| Ytd | 51.48% | |
| 1y | 74.48% |
185.82
day range
188.32
104.11
52 week range
199.84
| Open | 186.49 | Prev Close | 186.49 | Low | 185.82 | High | 188.32 | Mkt Cap | 5.76B |
| Vol | 13.60K | Avg Vol | 285.69K | EPS | 5.21 | P/E | 35.79 | Forward P/E | 27.47 |
| Beta | 0.76 | Short Ratio | 6.74 | Inst. Own | 98.00% | Dividend | 1.40 | Div Yield | 0.75 |
| Ex Div Date | 08-17 | Earning | 07-08 | 50-d Avg | 178.51 | 200-d Avg | 148.02 | 1yr Est | 153.33 |
| Income Statement | |||
| Total Revenue | 1.48B | ||
| Revenues (USD) | 1.48B | ||
| Cost of Revenue | 1.22B | ||
| Gross Profit | 262.22M | ||
| Operating Expenses | 196.58M | ||
| Selling, General and Administrative Expense | 195.71M | ||
| Operating Income | 65.64M | ||
| Interest Expense | 3.85M | ||
| Income Tax Expense | 15.45M | ||
| Net Income | 39.69M | ||
| Net Income Common Stock | 39.69M | ||
| Net Income Common Stock (USD) | 39.69M | ||
| Consolidated Income | 39.69M | ||
| Earnings per Basic Share | 1.28 | ||
| Earnings per Basic Share (USD) | 1.28 | ||
| Earnings per Diluted Share | 1.28 | ||
| Earning Before Interest & Taxes (EBIT) | 58.99M | ||
| Earning Before Interest & Taxes (USD) | 58.99M | ||
| Weighted Average Shares | 30.24M | ||
| Weighted Average Shares Diluted | 30.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 218.80M | ||
| Cash and Equivalents (USD) | 218.80M | ||
| Investments | 149.57M | ||
| Investments Current | 113.75M | ||
| Investments Non-Current | 35.82M | ||
| Trade and Non-Trade Receivables | 19.84M | ||
| Current Assets | 1.06B | ||
| Property, Plant & Equipment Net | 1.24B | ||
| Total Assets | 2.52B | ||
| Debt Current | 76.67M | ||
| Total Debt | 325.45M | ||
| Current Liabilities | 833.01M | ||
| Debt Non-Current | 248.79M | ||
| Total Liabilities | 1.13B | ||
| Accumulated Retained Earnings (Deficit) | 1.09B | ||
| Accumulated Other Comprehensive Income | -109.27M | ||
| Shareholders Equity | 1.39B | ||
| Shareholders Equity (USD) | 1.39B | ||
| Assets Non-Current | 1.46B | ||
| Total Debt (USD) | 325.45M | ||
| Deferred Revenue | 50.50M | ||
| Goodwill and Intangible Assets | 43.29M | ||
| Inventory | 623.05M | ||
| Liabilities Non-Current | 293.78M | ||
| Trade and Non-Trade Payables | 556.67M | ||
| Tax Assets | 44.52M | ||
| Tax Liabilities | 6.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.78M | ||
| Net Cash Flow from Financing | 15.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.54M | ||
| Capital Expenditure | -55.62M | ||
| Issuance (Purchase) of Equity Shares | -113.00K | ||
| Issuance (Repayment) of Debt Securities | 15.79M | ||
| Net Cash Flow from Investing | -19.68M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 35.95M | ||
| Net Cash Flow from Operations | 58.92M | ||
| Effect of Exchange Rate Changes on Cash | 4.61M | ||
| Share Based Compensation | 5.56M | ||