PINC Premier Inc

Price (delayed)

$35.36

Market cap

$4.32B

P/E Ratio

6.02

Dividend/share

$0.76

EPS

N/A

Enterprise value

$4.86B

Highlights
PINC's revenue is up by 24% year-on-year and by 9% since the previous quarter
PINC's debt has soared by 114% year-on-year and by 12% since the previous quarter
Premier's quick ratio has decreased by 32% YoY and by 2.6% QoQ

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
122.27M
Market cap
$4.32B
Enterprise value
$4.86B
Valuations
Price to earnings (P/E)
6.02
Price to book (P/B)
1.95
Price to sales (P/S)
2.73
EV/EBIT
8.55
EV/EBITDA
6.98
EV/Sales
3.07
Earnings
Revenue
$1.58B
EBIT
$569.05M
EBITDA
$697.01M
Free cash flow
$192.49M
Per share
EPS
N/A
Free cash flow per share
$1.57
Book value per share
$18.12
Revenue per share
$12.94
TBVPS
$18.61
Balance sheet
Total assets
$3.68B
Total liabilities
$1.47B
Debt
$673.59M
Equity
$2.21B
Working capital
$36.35M
Liquidity
Debt to equity
0.3
Current ratio
1.04
Quick ratio
0.38
Net debt/EBITDA
0.78
Margins
EBITDA margin
44%
Gross margin
51.9%
Net margin
40.6%
Operating margin
16.5%
Efficiency
Return on assets
21.1%
Return on equity
43.1%
Return on invested capital
32.5%
Return on capital employed
20.1%
Return on sales
36%
Dividend
Dividend yield
2.15%
DPS
$0.76
Payout ratio
12.9%

PINC stock price

How has the Premier stock price performed over time
Intraday
-0.95%
1 week
-0.17%
1 month
3.27%
1 year
0.71%
YTD
0.74%
QTD
1.64%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$821.84M
Operating income
$260.4M
Net income
$642.87M
Gross margin
51.9%
Net margin
40.6%
Premier's operating margin has decreased by 46% YoY and by 20% QoQ
Premier's operating income has decreased by 33% YoY and by 12% from the previous quarter
PINC's net margin is down by 29% year-on-year and by 16% since the previous quarter
Premier's gross margin has decreased by 25% YoY and by 11% QoQ

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
P/E
6.02
P/B
1.95
P/S
2.73
EV/EBIT
8.55
EV/EBITDA
6.98
EV/Sales
3.07
PINC's P/B is 78% below its last 4 quarters average of 8.9
PINC's P/S is 53% above its 5-year quarterly average of 1.8 and 15% above its last 4 quarters average of 2.4
PINC's revenue is up by 24% 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 61% YoY and by 19% QoQ
The ROA has grown by 46% from the previous quarter and by 12% YoY
The company's return on sales fell by 44% YoY and by 15% QoQ
The ROE has increased by 5% from the previous quarter

Dividends

What is PINC's dividend history
DPS
$0.76
Dividend yield
2.15%
Payout ratio
12.9%
Recent dividends

Financial health

How did Premier financials performed over time
PINC's total assets is 151% greater than its total liabilities
Premier's quick ratio has decreased by 32% YoY and by 2.6% QoQ
PINC's total assets is up by 20% year-on-year and by 4.9% since the previous quarter
PINC's debt is 70% smaller than its equity
PINC's debt has soared by 114% year-on-year and by 12% since the previous quarter
Premier's debt to equity has shrunk by 87% YoY but it has increased by 7% QoQ

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