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PINC Premier Inc

Price (delayed)

$23.01

Market cap

$1.89B

P/E Ratio

41.09

Dividend/share

$0.84

EPS

$0.56

Enterprise value

$2.76B

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
PINC's price to earnings (P/E) is 122% higher than its 5-year quarterly average of 18.5
PINC's debt is up by 25% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
82.34M
Market cap
$1.89B
Enterprise value
$2.76B
Valuations
Price to earnings (P/E)
41.09
Price to book (P/B)
1.38
Price to sales (P/S)
1.82
EV/EBIT
23.63
EV/EBITDA
11.73
EV/Sales
2.51
Earnings
Revenue
$1.1B
Gross profit
$780.61M
Operating income
$58.29M
Net income
$62.51M
EBIT
$116.77M
EBITDA
$235.28M
Free cash flow
$345.68M
Per share
EPS
$0.56
EPS diluted
$0.54
Free cash flow per share
$3.96
Book value per share
$16.68
Revenue per share
$12.61
TBVPS
$22.5
Balance sheet
Total assets
$3.07B
Total liabilities
$1.55B
Debt
$936.27M
Equity
$1.52B
Working capital
-$304.28M
Liquidity
Debt to equity
0.61
Current ratio
0.65
Quick ratio
0.56
Net debt/EBITDA
3.68
Margins
EBITDA margin
21.4%
Gross margin
71%
Net margin
5.7%
Operating margin
5.3%
Efficiency
Return on assets
1.9%
Return on equity
3.5%
Return on invested capital
5.8%
Return on capital employed
5.3%
Return on sales
10.6%
Dividend
Dividend yield
3.65%
DPS
$0.84
Payout ratio
150%

PINC stock price

How has the Premier stock price performed over time
Intraday
-0.26%
1 week
12.19%
1 month
19.78%
1 year
18%
YTD
8.54%
QTD
19.35%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$780.61M
Operating income
$58.29M
Net income
$62.51M
Gross margin
71%
Net margin
5.7%
Premier's operating income has decreased by 24% YoY
PINC's net income is down by 22% YoY
Premier's operating margin has decreased by 18% YoY
PINC's net margin is down by 16% year-on-year

Price vs fundamentals

How does PINC's price correlate with its fundamentals

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
P/E
41.09
P/B
1.38
P/S
1.82
EV/EBIT
23.63
EV/EBITDA
11.73
EV/Sales
2.51
PINC's price to earnings (P/E) is 122% higher than its 5-year quarterly average of 18.5
The company's EPS fell by 14% YoY
PINC's P/B is 54% below its 5-year quarterly average of 3.0 but 25% above its last 4 quarters average of 1.1
PINC's equity is down by 21% year-on-year and by 11% since the previous quarter
PINC's P/S is 24% below its 5-year quarterly average of 2.4 but 7% above its last 4 quarters average of 1.7
PINC's revenue is down by 6% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Premier business performance
The ROA has contracted by 14% YoY
The company's return on sales rose by 8% YoY
Premier's return on invested capital has decreased by 4.9% YoY
The ROE has decreased by 2.8% YoY

Dividends

What is PINC's dividend history
DPS
$0.84
Dividend yield
3.65%
Payout ratio
150%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Premier financials performed over time
PINC's total assets is 98% greater than its total liabilities
PINC's current ratio is down by 30% year-on-year and by 22% since the previous quarter
Premier's quick ratio has decreased by 23% QoQ and by 21% YoY
PINC's debt is 39% smaller than its equity
Premier's debt to equity has surged by 56% YoY and by 27% QoQ
PINC's debt is up by 25% year-on-year and by 14% since the previous quarter

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