PINC Premier Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PINC

Price (delayed)

$20.87

Market cap

$2.5B

P/E Ratio

14.01

Dividend/share

$0.84

EPS

$1.49

Enterprise value

$2.82B

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 82% QoQ and by 69% YoY
PINC's price to earnings (P/E) is 28% lower than its last 4 quarters average of 19.4 and 4% lower than its 5-year quarterly average of 14.6
PINC's debt has soared by 75% since the previous quarter and by 38% year-on-year
PINC's net income is down by 5% YoY
Sector: Healthcare
Industry: Health Information Services
Website: http://www.premierinc.com
Peers: CRVL MCK INFU

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
119.67M
Market cap
$2.5B
Enterprise value
$2.82B
Valuations
Price to earnings (P/E)
14.01
Price to book (P/B)
1.06
Price to sales (P/S)
1.86
EV/EBIT
10.88
EV/EBITDA
7.19
EV/Sales
2.1
Earnings
Revenue
$1.34B
EBIT
$258.77M
EBITDA
$391.69M
Free cash flow
$367.03M
Per share
EPS
$1.49
Free cash flow per share
$3.08
Book value per share
$19.74
Revenue per share
$11.24
TBVPS
$20.28
Balance sheet
Total assets
$3.85B
Total liabilities
$1.5B
Debt
$771.22M
Equity
$2.35B
Working capital
$231.85M
Liquidity
Debt to equity
0.33
Current ratio
1.3
Quick ratio
1.13
Net debt/EBITDA
0.81
Margins
EBITDA margin
29.2%
Gross margin
67.5%
Net margin
13.2%
Operating margin
18.1%
Efficiency
Return on assets
5%
Return on equity
7.6%
Return on invested capital
15.9%
Return on capital employed
8.4%
Return on sales
19.3%
Dividend
Dividend yield
4.02%
DPS
$0.84
Payout ratio
56.4%

PINC stock price

How has the Premier stock price performed over time
Intraday
1.36%
1 week
-0.24%
1 month
8.98%
1 year
-37.65%
YTD
-40.34%
QTD
-2.93%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$904.89M
Operating income
$242.56M
Net income
$177.07M
Gross margin
67.5%
Net margin
13.2%
Premier's gross margin has increased by 7% YoY
PINC's net income is down by 5% YoY
PINC's revenue is down by 2.9% year-on-year
PINC's gross profit is up by 3.4% year-on-year

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
PINC P/E details
P/E
14.01
P/B
1.06
P/S
1.86
EV/EBIT
10.88
EV/EBITDA
7.19
EV/Sales
2.1
PINC's price to earnings (P/E) is 28% lower than its last 4 quarters average of 19.4 and 4% lower than its 5-year quarterly average of 14.6
The company's EPS fell by 4.5% YoY
PINC's P/B is 29% below its last 4 quarters average of 1.5
PINC's equity is up by 4% year-on-year
PINC's P/S is 28% below its last 4 quarters average of 2.6 and 23% below its 5-year quarterly average of 2.4
PINC's revenue is down by 2.9% year-on-year

Efficiency

How efficient is Premier business performance
Premier's return on invested capital has decreased by 8% QoQ but it has increased by 5% YoY
The ROE has decreased by 8% YoY
The ROA has contracted by 7% YoY
The company's return on sales rose by 4.3% YoY but it fell by 2.5% QoQ

Dividends

What is PINC's dividend history
Dividend details
DPS
$0.84
Dividend yield
4.02%
Payout ratio
56.4%
Recent dividends

Financial health

How did Premier financials performed over time
PINC's total assets is 157% greater than its total liabilities
Premier's quick ratio has surged by 82% QoQ and by 69% YoY
PINC's current ratio has surged by 65% since the previous quarter and by 48% year-on-year
PINC's debt is 67% smaller than its equity
PINC's debt has soared by 75% since the previous quarter and by 38% year-on-year
Premier's debt to equity has surged by 74% QoQ and by 32% YoY

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