Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Buy
67
PSMT Quote, Financials, Valuation and Earnings
Last price:
$106.80
Seasonality move
:
6.12%
Day range:
$105.47 - $107.00
52-week range:
$77.51 - $108.54
Dividend yield:
1.13%
P/E ratio:
22.76x
P/S ratio:
0.63x
P/B ratio:
2.80x
Volume:
106K
Avg. volume:
208K
1-year change:
30.04%
Market cap:
$3.3B
Revenue:
$4.9B
EPS (TTM):
$4.69
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $4.1B | $4.4B | $4.9B | |
| Revenue Growth (YoY) | 3.27% | 8.73% | 12.33% | 8.5% | 11.38% | |
| Cost of Revenues | $2.8B | $3B | $3.4B | $3.7B | $4.1B | |
| Gross Profit | $554.4M | $644.5M | $681.1M | $759.3M | $846.9M | |
| Gross Profit Margin | 16.65% | 17.81% | 16.75% | 17.21% | 17.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.5M | $484.6M | $511.3M | $552.1M | $622.8M | |
| Other Inc / (Exp) | -$1.3M | -$7.5M | -$6M | -$29.7M | -$20.7M | |
| Operating Expenses | $431.5M | $484.6M | $511.3M | $559.2M | $622.8M | |
| Operating Income | $122.9M | $159.9M | $169.8M | $200.1M | $224.1M | |
| Net Interest Expenses | $5.6M | $5.2M | $7.4M | $1.1M | $1.9M | |
| EBT. Incl. Unusual Items | $116M | $147.2M | $156.4M | $169.2M | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $49M | $51.9M | $60M | $62.6M | |
| Net Income to Company | $78.2M | $98.2M | $104.6M | $109.2M | $138.9M | |
| Minority Interest in Earnings | -$72K | -$196K | -$19K | -- | -- | |
| Net Income to Common Excl Extra Items | $78.1M | $98M | $104.5M | $109.2M | $138.9M | |
| Basic EPS (Cont. Ops) | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | |
| Diluted EPS (Cont. Ops) | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | |
| Weighted Average Basic Share | $30.3M | $30.4M | $30.6M | $30.8M | $30M | |
| Weighted Average Diluted Share | $30.3M | $30.4M | $30.6M | $30.8M | $30M | |
| EBITDA | $184.9M | $219.4M | $233.9M | $252.9M | $297M | |
| EBIT | $123.7M | $154.4M | $166M | $180.2M | $214.4M | |
| Revenue (Reported) | $3.3B | $3.6B | $4.1B | $4.4B | $4.9B | |
| Operating Income (Reported) | $122.9M | $159.9M | $169.8M | $200.1M | $224.1M | |
| Operating Income (Adjusted) | $123.7M | $154.4M | $166M | $180.2M | $214.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $937.6M | $1B | $1.1B | -- | $1.4B | |
| Revenue Growth (YoY) | 3.4% | 10.77% | 9.98% | -- | 5.57% | |
| Cost of Revenues | $770.7M | $861.8M | $944M | -- | $1.1B | |
| Gross Profit | $166.9M | $176.7M | $198.2M | -- | $233.8M | |
| Gross Profit Margin | 17.8% | 17.02% | 17.35% | -- | 17.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.7M | $127.9M | $136.4M | -- | $167.3M | |
| Other Inc / (Exp) | -$472K | -$1.3M | -$13.3M | -- | -$6.5M | |
| Operating Expenses | $121.7M | $127.9M | $136.4M | -- | $167.3M | |
| Operating Income | $45.2M | $48.8M | $61.8M | -- | $66.5M | |
| Net Interest Expenses | $1.8M | $1.9M | $872K | -- | -- | |
| EBT. Incl. Unusual Items | $42.9M | $45.6M | $47.6M | -- | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $14.1M | $16.2M | -- | $16.4M | |
| Net Income to Company | $28.3M | $31.5M | $31.3M | -- | $43.8M | |
| Minority Interest in Earnings | -$91K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $31.5M | $31.3M | -- | $43.8M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.03 | $1.02 | -- | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.03 | $1.02 | -- | $1.45 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $30.7M | -- | $30.1M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $30.8M | -- | $30.1M | |
| EBITDA | $61.4M | $65.2M | $68.3M | -- | $84.5M | |
| EBIT | $45.1M | $48.1M | $50.4M | -- | $62.7M | |
| Revenue (Reported) | $937.6M | $1B | $1.1B | -- | $1.4B | |
| Operating Income (Reported) | $45.2M | $48.8M | $61.8M | -- | $66.5M | |
| Operating Income (Adjusted) | $45.1M | $48.1M | $50.4M | -- | $62.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $4.2B | -- | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.2B | $3.5B | -- | $4.2B | |
| Gross Profit | $591.3M | $667.1M | $718.1M | -- | $874.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.1M | $501.4M | $527M | -- | $648.5M | |
| Other Inc / (Exp) | -$4.1M | -$6M | -$22.8M | -- | -$23.9M | |
| Operating Expenses | $447.1M | $501.4M | $527M | -- | $648.5M | |
| Operating Income | $144.2M | $165.7M | $191.1M | -- | $225.9M | |
| Net Interest Expenses | $7.2M | $4.9M | $6.9M | -- | $2.2M | |
| EBT. Incl. Unusual Items | $132.8M | $154.8M | $161.4M | -- | $199.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $50.7M | $54.5M | -- | $57.1M | |
| Net Income to Company | $88.9M | $104M | $106.8M | -- | $142.7M | |
| Minority Interest in Earnings | -$151K | -$44K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.8M | $104M | $106.8M | -- | $142.7M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.37 | $3.44 | -- | $4.69 | |
| Diluted EPS (Cont. Ops) | $2.88 | $3.37 | $3.44 | -- | $4.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.1M | $227.7M | $243.2M | -- | $297.2M | |
| EBIT | $142.1M | $161.8M | $172.6M | -- | $211.9M | |
| Revenue (Reported) | $3.4B | $3.8B | $4.2B | -- | $5.1B | |
| Operating Income (Reported) | $144.2M | $165.7M | $191.1M | -- | $225.9M | |
| Operating Income (Adjusted) | $142.1M | $161.8M | $172.6M | -- | $211.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $1.2B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $962.3M | $2.2B | |
| Gross Profit | $324.4M | $347M | $383.9M | $204.2M | $452.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.7M | $250.8M | $266.5M | $145.4M | $327.7M | |
| Other Inc / (Exp) | -$2.1M | -$1.2M | -$18M | -$2.7M | -$13.8M | |
| Operating Expenses | $234.7M | $250.8M | $266.5M | $145.4M | $327.7M | |
| Operating Income | $89.8M | $96.2M | $117.5M | $58.8M | $125.1M | |
| Net Interest Expenses | $3.3M | $3M | $2.5M | -- | $475K | |
| EBT. Incl. Unusual Items | $84.3M | $92M | $97M | $56.1M | $111.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $30M | $32.6M | $18.2M | $29.9M | |
| Net Income to Company | $56.1M | $62M | $64.3M | $38M | $81.2M | |
| Minority Interest in Earnings | -$171K | -$19K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56M | $62M | $64.3M | $38M | $81.2M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.01 | $2.07 | $1.24 | $2.66 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.01 | $2.07 | $1.24 | $2.66 | |
| Weighted Average Basic Share | $60.8M | $61.1M | $61.5M | $30.3M | $60.1M | |
| Weighted Average Diluted Share | $60.8M | $61.2M | $61.5M | $30.3M | $60.1M | |
| EBITDA | $120.4M | $128.7M | $138M | $78.4M | $159M | |
| EBIT | $88.6M | $96M | $102.5M | $59M | $116.3M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $1.2B | $2.6B | |
| Operating Income (Reported) | $89.8M | $96.2M | $117.5M | $58.8M | $125.1M | |
| Operating Income (Adjusted) | $88.6M | $96M | $102.5M | $59M | $116.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.5M | $202.1M | $237.7M | $240M | $125.4M | |
| Short Term Investments | $46.5M | $50.2M | $11.2M | $91.1M | $100.2M | |
| Accounts Receivable, Net | $13.2M | $12.4M | $13.4M | $17.9M | $18.8M | |
| Inventory | $309.5M | $389.7M | $464.4M | $471.4M | $528.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.2M | $39.2M | $41.1M | $53.9M | $53.4M | |
| Total Current Assets | $699M | $697.2M | $773.6M | $877.1M | $832.3M | |
| Property Plant And Equipment | $811.8M | $853.9M | $869.1M | $964.5M | $1B | |
| Long-Term Investments | $10.6M | $10.5M | $10.5M | $10.5M | $6.9M | |
| Goodwill | $45.2M | $45.1M | $43.3M | $43.1M | $43.2M | |
| Other Intangibles | $10.2M | $7.8M | -- | -- | -- | |
| Other Long-Term Assets | $57.5M | $64.6M | $71.7M | $70.5M | $69.6M | |
| Total Assets | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Accounts Payable | $373.2M | $388.8M | $408.4M | $453.2M | $486M | |
| Accrued Expenses | $70.7M | $81.6M | $82.7M | $100.8M | $97.1M | |
| Current Portion Of Long-Term Debt | $19.4M | $19.4M | $33.7M | $20.2M | $35.9M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.5M | $7.5M | $7.6M | $7.4M | |
| Other Current Liabilities | -- | -- | $82K | $1.9M | $1.2M | |
| Total Current Liabilities | $568.3M | $533.6M | $579.5M | $634.5M | $680.1M | |
| Long-Term Debt | $112.6M | $110.1M | $103.6M | $119.5M | $94.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.1M | $789.6M | $817.3M | $898.6M | $899.7M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$176.8M | -$182.5M | -$195.6M | -$164M | -$164.6M | |
| Common Equity | $831.7M | $915.3M | $991.1M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $869K | -- | -- | -- | |
| Total Equity | $832.7M | $916.2M | $991.1M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Cash and Short Terms | $346M | $252.3M | $248.9M | $331.1M | $225.5M | |
| Total Debt | $197.2M | $129.5M | $147.9M | $148.4M | $138.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.2M | $178.7M | $260.9M | -- | $130.4M | |
| Short Term Investments | $81.4M | $26.9M | $54.3M | -- | $116.9M | |
| Accounts Receivable, Net | $11.9M | $15M | $16.4M | -- | $20.4M | |
| Inventory | $339.2M | $470.3M | $449.1M | -- | $549.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.3M | $44.6M | $46.9M | -- | $54.3M | |
| Total Current Assets | $645.7M | $741.3M | $836.8M | -- | $875.1M | |
| Property Plant And Equipment | $836.7M | $869M | $880.9M | -- | $1.1B | |
| Long-Term Investments | $10.6M | $10.5M | $10.5M | -- | $6.9M | |
| Goodwill | $45.2M | $43.3M | $43.2M | -- | $43.2M | |
| Other Intangibles | $9M | $1.5M | -- | -- | -- | |
| Other Long-Term Assets | $61.1M | $76.9M | $71M | -- | $76.9M | |
| Total Assets | $1.6B | $1.8B | $1.9B | -- | $2.1B | |
| Accounts Payable | $335.8M | $380.8M | $406.6M | -- | $497.7M | |
| Accrued Expenses | $65.1M | $74.5M | $78.4M | -- | $95.4M | |
| Current Portion Of Long-Term Debt | $20.4M | $28.8M | $27.4M | -- | $18.3M | |
| Current Portion Of Capital Lease Obligations | $8M | $6.8M | $7.1M | -- | $7.3M | |
| Other Current Liabilities | -- | -- | $171K | -- | $217K | |
| Total Current Liabilities | $501.6M | $560.6M | $586.6M | -- | $701.8M | |
| Long-Term Debt | $106.2M | $120.1M | $126.4M | -- | $88.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $755.6M | $819.4M | $842.3M | -- | $920.1M | |
| Common Stock | $3K | $3K | $3K | -- | $3K | |
| Other Common Equity Adj | -$174.8M | -$184.4M | -$183.7M | -- | -$160.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $983K | -- | -- | -- | -- | |
| Total Equity | $875.3M | $953.9M | $1B | -- | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.9B | -- | $2.1B | |
| Cash and Short Terms | $261.6M | $205.6M | $315.2M | -- | $247.3M | |
| Total Debt | $149.6M | $164.2M | $163.9M | -- | $122.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.2M | $98.2M | $104.6M | $109.2M | $138.9M | |
| Depreciation & Amoritzation | $61.2M | $65M | $67.9M | $72.7M | $82.6M | |
| Stock-Based Compensation | $13.8M | $18.4M | $16.8M | $16.6M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $21.8M | -$80.2M | -$74.7M | -$10.2M | -$57.3M | |
| Cash From Operations | $259.3M | $127.2M | $121.8M | $257.3M | $207.6M | |
| Capital Expenditures | $100.3M | $113.2M | $120.7M | $142.5M | $168.5M | |
| Cash Acquisitions | -- | -- | $5M | -- | -- | |
| Cash From Investing | -$131.2M | -$116.7M | -$74.8M | -$222.1M | -$175.5M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$22M | -$26.6M | -$28.5M | -$66.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328.9M | $17.6M | $54.5M | $39.6M | $18.9M | |
| Long-Term Debt Repaid | -$228.1M | -$85M | -$33.9M | -$39.2M | -$29.3M | |
| Repurchase of Common Stock | -$3.7M | -$5.5M | -$6.3M | -$12.9M | -$73.5M | |
| Other Financing Activities | -$72K | -$196K | -- | -- | -- | |
| Cash From Financing | $75.6M | -$95.1M | -$12.2M | -$41.1M | -$150M | |
| Beginning Cash (CF) | $106.2M | $303.8M | $215.5M | $251.4M | $252.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.6M | -$84.7M | $34.9M | -$5.8M | -$117.9M | |
| Ending Cash (CF) | $303.8M | $215.5M | $251.4M | $252.2M | $136.3M | |
| Levered Free Cash Flow | $158.9M | $14M | $1.2M | $114.8M | $39M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $104M | $106.8M | -- | $142.7M | |
| Depreciation & Amoritzation | $63M | $65.9M | $70.6M | -- | $85.3M | |
| Stock-Based Compensation | $15.8M | $18.8M | $19.4M | -- | $18.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$16.2M | -$131.1M | $21.2M | -- | -$47.4M | |
| Cash From Operations | $199.9M | $89.5M | $246.4M | -- | $206.3M | |
| Capital Expenditures | $76.7M | $126.5M | $113.2M | -- | $127.9M | |
| Cash Acquisitions | -- | -- | $5M | -- | -- | |
| Cash From Investing | -$127.8M | -$65M | -$140.3M | -- | -$149.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.7M | -$24.2M | -$27.5M | -- | -$67.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $196.1M | $64.9M | $38.1M | -- | $15.4M | |
| Long-Term Debt Repaid | -$179.3M | -$50.1M | -$35.4M | -- | -$38.6M | |
| Repurchase of Common Stock | -$4.5M | -$7.1M | -$8.3M | -- | -$7.5M | |
| Other Financing Activities | -$151K | -- | -- | -- | -- | |
| Cash From Financing | -$9.7M | -$16.5M | -$33.1M | -- | -$98.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.5M | $8.1M | $73M | -- | -$41.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.3M | -$37M | $133.2M | -- | $78.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.1M | $62M | $64.3M | $77.3M | $81.2M | |
| Depreciation & Amoritzation | $31.8M | $32.7M | $35.4M | $40M | $42.6M | |
| Stock-Based Compensation | $8.3M | $8.7M | $11.2M | $8.1M | $9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$19.3M | |
| Change in Inventories | -$29.7M | -$80.6M | $15.3M | -$30.9M | -$21M | |
| Cash From Operations | $29.7M | -$7.9M | $116.7M | $127.7M | $126.4M | |
| Capital Expenditures | $47.2M | $60.5M | $53M | $103.5M | $62.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.3M | -$30.5M | -$96.1M | -$105.3M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$13.3M | -$14.3M | -$17.8M | -$19.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $50.4M | $34M | $16.5M | $13M | |
| Long-Term Debt Repaid | -$50.4M | -$15.5M | -$17M | -$19.3M | -$28.6M | |
| Repurchase of Common Stock | -$2.2M | -$3.8M | -$5.8M | -$71.7M | -$5.8M | |
| Other Financing Activities | -$171K | -- | -- | -- | -- | |
| Cash From Financing | -$60.8M | $17.8M | -$3.1M | -$92.3M | -$40.7M | |
| Beginning Cash (CF) | $516.2M | $408.1M | $533.1M | $439.1M | $272.8M | |
| Foreign Exchange Rate Adjustment | -$2.6M | $42K | $11.6M | $314K | $3M | |
| Additions / Reductions | -$113.4M | -$20.6M | $17.5M | -$69.9M | $6.1M | |
| Ending Cash (CF) | $400.2M | $387.5M | $562.2M | $369.5M | $282M | |
| Levered Free Cash Flow | -$17.4M | -$68.4M | $63.7M | $24.2M | $63.6M | |
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Financial Ratios
PSMT
Sector
P/E ratio
22.76x
18.73x
PEG ratio
1.26x
0.26x
P/B ratio
2.80x
1.54x
Price / LTM sales
0.63x
0.61x
Growth Metrics
PSMT
Sector
Revenue growth
5.57%
-0.73%
Earnings growth
10.69%
1.97%
Revenue (5-year growth)
8.8%
4.1%
Earnings forecast
$1.41
$0.32
Profitability
PSMT
Sector
Profitability FY 2024
$846.9M
$516.7M
Return on invested capital
11.3%
5.2%
Return on assets
6.96%
3.5%
Return on equity
12.65%
8%
Earnings Date
Last Earnings Date
Apr
9
Next Earnings Date
Jul
10
Estimated Next Earnings Date
Jul
9
Balance Sheet
PSMT
Sector
Total cash
$247.3M
$124.6M
Short term investments
$100.2M
$48M
Total assets
$2B
$1.8B
Long term debt
$122.5M
$199.1M
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