PINC Premier Inc

Price (delayed)

$38.27

Market cap

$4.7B

P/E Ratio

17.08

Dividend/share

$0.77

EPS

$2.24

Enterprise value

$5.09B

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 revenue is up by 32% year-on-year and by 9% since the previous quarter
PINC's debt is down by 23% since the previous quarter
The company's EPS has shrunk by 75% YoY but it rose by 36% QoQ
PINC's net income has shrunk by 56% YoY but it is up by 23% QoQ
Premier's gross margin has decreased by 27% YoY and by 6% QoQ
Premier's quick ratio has decreased by 19% YoY

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
122.78M
Market cap
$4.7B
Enterprise value
$5.09B
Valuations
Price to earnings (P/E)
17.08
Price to book (P/B)
2.1
Price to sales (P/S)
2.59
EV/EBIT
23.26
EV/EBITDA
14.98
EV/Sales
2.96
Earnings
Revenue
$1.72B
EBIT
$218.86M
EBITDA
$339.92M
Free cash flow
$318.53M
Per share
EPS
$2.24
Free cash flow per share
$2.73
Book value per share
$18.24
Revenue per share
$14.77
TBVPS
$18.25
Balance sheet
Total assets
$3.52B
Total liabilities
$1.29B
Debt
$521.67M
Equity
$2.23B
Working capital
$65.51M
Liquidity
Debt to equity
0.23
Current ratio
1.09
Quick ratio
0.38
Net debt/EBITDA
1.15
Margins
EBITDA margin
19.7%
Gross margin
48.6%
Net margin
15.2%
Operating margin
14.9%
Efficiency
Return on assets
7.4%
Return on equity
11.9%
Return on invested capital
11.4%
Return on capital employed
7.8%
Return on sales
12.7%
Dividend
Dividend yield
2.01%
DPS
$0.77
Payout ratio
34.4%

PINC stock price

How has the Premier stock price performed over time
Intraday
-2.12%
1 week
-4.35%
1 month
-1.42%
1 year
14.1%
YTD
9.03%
QTD
-1.26%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$837.33M
Operating income
$256.92M
Net income
$260.84M
Gross margin
48.6%
Net margin
15.2%
PINC's net margin has dropped by 67% year-on-year but it is up by 13% since the previous quarter
PINC's net income has shrunk by 56% YoY but it is up by 23% QoQ
Premier's operating margin has decreased by 48% YoY and by 10% QoQ
PINC's revenue is up by 32% year-on-year and by 9% since the previous quarter

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
P/E
17.08
P/B
2.1
P/S
2.59
EV/EBIT
23.26
EV/EBITDA
14.98
EV/Sales
2.96
The company's EPS has shrunk by 75% YoY but it rose by 36% QoQ
PINC's P/B is 11% above its last 4 quarters average of 1.9
PINC's P/S is 36% above its 5-year quarterly average of 1.9
PINC's revenue is up by 32% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Premier business performance
Premier's return on invested capital has shrunk by 83% YoY but it has increased by 33% QoQ
The company's return on sales has shrunk by 77% YoY but it rose by 34% QoQ
The ROA has plunged by 65% YoY but it has grown by 17% from the previous quarter
The ROE has decreased by 7% from the previous quarter

Dividends

What is PINC's dividend history
DPS
$0.77
Dividend yield
2.01%
Payout ratio
34.4%
Recent dividends

Financial health

How did Premier financials performed over time
PINC's total assets is 172% greater than its total liabilities
Premier's total liabilities has increased by 19% YoY but it has decreased by 12% QoQ
Premier's quick ratio has decreased by 19% YoY
PINC's debt is 77% smaller than its equity
Premier's debt to equity has shrunk by 77% YoY and by 23% QoQ
PINC's debt is down by 23% since the previous quarter

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