PSMT: PriceSmart, Inc. Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 2,536.84
Enterprise Value ($M) 2,540.84
Book Value ($M) 1,158.58
Book Value / Share 38.76
Price / Book 2.19
NCAV ($M) -36.58
NCAV / Share -1.22
Price / NCAV -69.35

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 1.26

Balance Sheet (mrq) ($M)
Current Assets 892.52
Assets 2,087.68
Liabilities 929.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,913.90
Operating Income 223.11
Net Income 138.88
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 207.59
Cash from Investing -175.45
Cash from Financing -150.03

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-13 13G Black Creek Investment Management Inc. 6.00 7.94
02-14 13G/A EdgePoint Investment Group Inc. 8.90 -15.77
02-13 13G/A Vanguard Group Inc 11.00 6.14
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 1.87 -76.67
02-09 13G/A Fmr Llc 3.28 -37.45
01-23 13G/A BlackRock, Inc. 13.60 3.14

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-01-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-10-30 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-07-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 28,889 165,566 17.45
2025-01-13 55,168 353,376 15.61
2025-01-10 85,313 437,723 19.49

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