Discover
PSMT
PriceSmart, Inc.
195.29
2 x 139.79
2 x 248.43
bid
ask
-
0.05
0.03%
2 @ 04:00 PM
197.24 +1.95 (1.00%)
| Ytd | 59.20% | |
| 1y | 83.28% |
192.85
day range
197.11
101.30
52 week range
199.41
| Open | 195.33 | Prev Close | 195.34 | Low | 192.85 | High | 197.11 | Mkt Cap | 6.03B |
| Vol | 325.11K | Avg Vol | 273.46K | EPS | 5.06 | P/E | 38.59 | Forward P/E | 27.71 |
| Beta | 0.79 | Short Ratio | 6.74 | Inst. Own | 98.75% | Dividend | 1.40 | Div Yield | 0.72 |
| Ex Div Date | 08-17 | Earning | 07-08 | 50-d Avg | 170.00 | 200-d Avg | 143.33 | 1yr Est | 153.33 |
| Income Statement | |||
| Total Revenue | 1.50B | ||
| Revenues (USD) | 1.50B | ||
| Cost of Revenue | 1.23B | ||
| Gross Profit | 265.07M | ||
| Operating Expenses | 189.65M | ||
| Selling, General and Administrative Expense | 189.21M | ||
| Operating Income | 75.42M | ||
| Interest Expense | 3.96M | ||
| Income Tax Expense | 17.60M | ||
| Net Income | 49.09M | ||
| Net Income Common Stock | 49.09M | ||
| Net Income Common Stock (USD) | 49.09M | ||
| Consolidated Income | 49.09M | ||
| Earnings per Basic Share | 1.62 | ||
| Earnings per Basic Share (USD) | 1.62 | ||
| Earnings per Diluted Share | 1.62 | ||
| Dividends per Basic Common Share | 0.70 | ||
| Earning Before Interest & Taxes (EBIT) | 70.65M | ||
| Earning Before Interest & Taxes (USD) | 70.65M | ||
| Weighted Average Shares | 30.23M | ||
| Weighted Average Shares Diluted | 30.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 164.81M | ||
| Cash and Equivalents (USD) | 164.81M | ||
| Investments | 179.99M | ||
| Investments Current | 149.71M | ||
| Investments Non-Current | 30.28M | ||
| Trade and Non-Trade Receivables | 22.95M | ||
| Current Assets | 1.04B | ||
| Property, Plant & Equipment Net | 1.20B | ||
| Total Assets | 2.44B | ||
| Debt Current | 46.11M | ||
| Total Debt | 310.10M | ||
| Current Liabilities | 805.24M | ||
| Debt Non-Current | 263.98M | ||
| Total Liabilities | 1.10B | ||
| Accumulated Retained Earnings (Deficit) | 1.05B | ||
| Accumulated Other Comprehensive Income | -123.50M | ||
| Shareholders Equity | 1.33B | ||
| Shareholders Equity (USD) | 1.33B | ||
| Assets Non-Current | 1.39B | ||
| Total Debt (USD) | 310.10M | ||
| Deferred Revenue | 49.90M | ||
| Goodwill and Intangible Assets | 43.26M | ||
| Inventory | 623.14M | ||
| Liabilities Non-Current | 298.48M | ||
| Trade and Non-Trade Payables | 556.34M | ||
| Tax Assets | 44.47M | ||
| Tax Liabilities | 10.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.27M | ||
| Net Cash Flow from Financing | -46.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -54.47M | ||
| Capital Expenditure | -43.56M | ||
| Issuance (Purchase) of Equity Shares | -3.73M | ||
| Issuance (Repayment) of Debt Securities | -20.92M | ||
| Payment of Dividends & Other Cash Distributions | -21.63M | ||
| Net Cash Flow from Investing | -79.11M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -35.55M | ||
| Net Cash Flow from Operations | 62.04M | ||
| Effect of Exchange Rate Changes on Cash | 8.88M | ||
| Share Based Compensation | 4.90M | ||