PINC Premier Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PINC

Price (delayed)

$31.75

Market cap

$3.77B

P/E Ratio

21.45

Dividend/share

$0.83

EPS

$1.48

Enterprise value

$4.26B

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 gross margin has increased by 25% YoY and by 2.2% QoQ
PINC's net income is down by 41% YoY and by 6% QoQ
The company's EPS fell by 39% YoY and by 5% QoQ
Sector: Healthcare
Industry: Health Information Services
Website: http://www.premierinc.com
Peers: MCK CRVL INFU

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
118.87M
Market cap
$3.77B
Enterprise value
$4.26B
Valuations
Price to earnings (P/E)
21.45
Price to book (P/B)
1.64
Price to sales (P/S)
2.77
EV/EBIT
16.86
EV/EBITDA
11.01
EV/Sales
3.13
Earnings
Revenue
$1.36B
EBIT
$252.63M
EBITDA
$386.9M
Free cash flow
$360.24M
Per share
EPS
$1.48
Free cash flow per share
$3.03
Book value per share
$19.42
Revenue per share
$11.47
TBVPS
$16.98
Balance sheet
Total assets
$3.54B
Total liabilities
$1.23B
Debt
$580.77M
Equity
$2.31B
Working capital
-$260.06M
Liquidity
Debt to equity
0.25
Current ratio
0.72
Quick ratio
0.53
Net debt/EBITDA
1.26
Margins
EBITDA margin
28.4%
Gross margin
64.7%
Net margin
12.9%
Operating margin
18.8%
Efficiency
Return on assets
5.1%
Return on equity
7.7%
Return on invested capital
15.4%
Return on capital employed
9.7%
Return on sales
18.5%
Dividend
Dividend yield
2.61%
DPS
$0.83
Payout ratio
56.1%

PINC stock price

How has the Premier stock price performed over time
Intraday
-0.56%
1 week
2.02%
1 month
-5%
1 year
-13.63%
YTD
-9.23%
QTD
-9.23%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$881.29M
Operating income
$256.5M
Net income
$175.08M
Gross margin
64.7%
Net margin
12.9%
PINC's net income is down by 41% YoY and by 6% QoQ
PINC's net margin is down by 26% year-on-year and by 4.4% since the previous quarter
Premier's gross margin has increased by 25% YoY and by 2.2% QoQ
PINC's revenue is down by 20% year-on-year

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
P/E
21.45
P/B
1.64
P/S
2.77
EV/EBIT
16.86
EV/EBITDA
11.01
EV/Sales
3.13
The company's EPS fell by 39% YoY and by 5% QoQ
PINC's price to earnings (P/E) is 12% higher than its last 4 quarters average of 19.2
PINC's P/B is 9% below its last 4 quarters average of 1.8
PINC's revenue is down by 20% year-on-year
PINC's P/S is 20% above its 5-year quarterly average of 2.3 but 4.5% below its last 4 quarters average of 2.9

Efficiency

How efficient is Premier business performance
The ROE has decreased by 41% YoY and by 7% from the previous quarter
The ROA has contracted by 39% YoY and by 6% from the previous quarter
Premier's return on invested capital has decreased by 18% YoY but it has increased by 6% QoQ
The company's return on sales fell by 9% YoY but it rose by 4.5% QoQ

Dividends

What is PINC's dividend history
Dividend details
DPS
$0.83
Dividend yield
2.61%
Payout ratio
56.1%
Recent dividends

Financial health

How did Premier financials performed over time
PINC's total assets is 187% greater than its total liabilities
PINC's current ratio is down by 29% year-on-year and by 18% since the previous quarter
Premier's quick ratio has decreased by 25% YoY and by 21% QoQ
PINC's debt is 75% smaller than its equity
PINC's debt is up by 12% year-on-year and by 4% since the previous quarter
Premier's debt to equity has increased by 9% YoY

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