PINC Premier Inc

Price (delayed)

$21.8

Market cap

$2.61B

P/E Ratio

15.57

Dividend/share

$0.84

EPS

$1.4

Enterprise value

$3.02B

Premier Inc. is a leading healthcare improvement company, uniting an alliance of more than 4,100 U.S. hospitals and health systems and approximately 200,000 other providers and organizations to transform healthcare. ...

Highlights
Premier's quick ratio has surged by 125% YoY and by 5% QoQ
PINC's equity is up by 3.6% year-on-year
PINC's price to earnings (P/E) is 11% lower than its last 4 quarters average of 17.5 but 7% higher than its 5-year quarterly average of 14.6
PINC's debt is up by 35% year-on-year
PINC's net income is down by 6% QoQ and by 4.4% YoY

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
119.82M
Market cap
$2.61B
Enterprise value
$3.02B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
1.98
EV/EBIT
12.74
EV/EBITDA
8.2
EV/Sales
2.3
Earnings
Revenue
$1.32B
EBIT
$237.47M
EBITDA
$368.68M
Free cash flow
$190.24M
Per share
EPS
$1.4
Free cash flow per share
$1.59
Book value per share
$19.97
Revenue per share
$10.99
TBVPS
$20.18
Balance sheet
Total assets
$3.83B
Total liabilities
$1.44B
Debt
$783.82M
Equity
$2.39B
Working capital
$296.56M
Liquidity
Debt to equity
0.33
Current ratio
1.43
Quick ratio
1.19
Net debt/EBITDA
1.12
Margins
EBITDA margin
28%
Gross margin
67.1%
Net margin
12.7%
Operating margin
16.7%
Efficiency
Return on assets
4.6%
Return on equity
7.1%
Return on invested capital
13.4%
Return on capital employed
7.6%
Return on sales
18%
Dividend
Dividend yield
3.85%
DPS
$0.84
Payout ratio
60%

PINC stock price

How has the Premier stock price performed over time
Intraday
0.97%
1 week
1.49%
1 month
0.83%
1 year
-31.9%
YTD
-2.5%
QTD
-2.5%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$883.43M
Operating income
$220.08M
Net income
$167.33M
Gross margin
67.1%
Net margin
12.7%
Premier's operating income has decreased by 14% YoY and by 9% from the previous quarter
Premier's operating margin has decreased by 11% YoY and by 8% QoQ
PINC's net income is down by 6% QoQ and by 4.4% YoY
PINC's net margin is down by 3.8% since the previous quarter

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
P/E
15.57
P/B
1.09
P/S
1.98
EV/EBIT
12.74
EV/EBITDA
8.2
EV/Sales
2.3
PINC's price to earnings (P/E) is 11% lower than its last 4 quarters average of 17.5 but 7% higher than its 5-year quarterly average of 14.6
The company's EPS fell by 6% QoQ and by 5% YoY
PINC's P/B is 79% below its 5-year quarterly average of 5.2 and 16% below its last 4 quarters average of 1.3
PINC's equity is up by 3.6% year-on-year
PINC's P/S is 18% below its 5-year quarterly average of 2.4 and 14% below its last 4 quarters average of 2.3
PINC's revenue is down by 3.4% year-on-year

Efficiency

How efficient is Premier business performance
Premier's return on invested capital has decreased by 17% YoY and by 16% QoQ
The ROA has contracted by 10% YoY and by 8% from the previous quarter
The ROE has decreased by 8% YoY and by 7% from the previous quarter
The company's return on sales fell by 7% YoY and by 7% QoQ

Dividends

What is PINC's dividend history
DPS
$0.84
Dividend yield
3.85%
Payout ratio
60%
Recent dividends

Financial health

How did Premier financials performed over time
PINC's total assets is 166% greater than its total liabilities
Premier's quick ratio has surged by 125% YoY and by 5% QoQ
PINC's current ratio has surged by 99% year-on-year and by 10% since the previous quarter
PINC's debt is 67% smaller than its equity
PINC's debt is up by 35% year-on-year
Premier's debt to equity has increased by 32% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.