PINC Premier Inc

Price (delayed)

$36.29

Market cap

$4.28B

P/E Ratio

17.12

Dividend/share

$0.8

EPS

$2.12

Enterprise value

$4.72B

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 8% QoQ and by 8% YoY
PINC's gross profit is up by 7% year-on-year
Premier's quick ratio has surged by 71% YoY but it has decreased by 8% QoQ
The company's EPS rose by 49% YoY but it fell by 3.6% QoQ
PINC's revenue is down by 7% since the previous quarter

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
117.99M
Market cap
$4.28B
Enterprise value
$4.72B
Valuations
Price to earnings (P/E)
17.12
Price to book (P/B)
1.93
Price to sales (P/S)
2.74
EV/EBIT
13.21
EV/EBITDA
9.74
EV/Sales
3
Earnings
Revenue
$1.57B
EBIT
$356.97M
EBITDA
$484.03M
Free cash flow
$466.8M
Per share
EPS
$2.12
Free cash flow per share
$3.93
Book value per share
$18.76
Revenue per share
$13.26
TBVPS
$18.04
Balance sheet
Total assets
$3.52B
Total liabilities
$1.28B
Debt
$614.17M
Equity
$2.23B
Working capital
-$107.18M
Liquidity
Debt to equity
0.27
Current ratio
0.88
Quick ratio
0.65
Net debt/EBITDA
0.9
Margins
EBITDA margin
30.8%
Gross margin
56%
Net margin
16.7%
Operating margin
17.2%
Efficiency
Return on assets
7.5%
Return on equity
11.6%
Return on invested capital
20%
Return on capital employed
13.5%
Return on sales
22.7%
Dividend
Dividend yield
2.2%
DPS
$0.8
Payout ratio
37.7%

PINC stock price

How has the Premier stock price performed over time
Intraday
0.03%
1 week
1.34%
1 month
-5.1%
1 year
4.04%
YTD
-11.85%
QTD
1.97%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$880.79M
Operating income
$270.82M
Net income
$262.36M
Gross margin
56%
Net margin
16.7%
PINC's net income is up by 39% YoY but it is down by 3.6% QoQ
PINC's net margin is up by 39% year-on-year and by 3.7% since the previous quarter
Premier's gross margin has increased by 8% QoQ and by 8% YoY
PINC's revenue is down by 7% since the previous quarter

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
P/E
17.12
P/B
1.93
P/S
2.74
EV/EBIT
13.21
EV/EBITDA
9.74
EV/Sales
3
The company's EPS rose by 49% YoY but it fell by 3.6% QoQ
PINC's price to earnings (P/E) is 3.9% lower than its last 4 quarters average of 17.8
PINC's P/B is 3.5% below its last 4 quarters average of 2.0
PINC's P/S is 30% above its 5-year quarterly average of 2.1
PINC's revenue is down by 7% since the previous quarter

Efficiency

How efficient is Premier business performance
The company's return on sales has surged by 127% YoY and by 5% QoQ
Premier's return on invested capital has surged by 122% YoY
The ROA has grown by 34% YoY but it has contracted by 2.6% from the previous quarter
The ROE has decreased by 3.3% from the previous quarter

Dividends

What is PINC's dividend history
DPS
$0.8
Dividend yield
2.2%
Payout ratio
37.7%
Recent dividends

Financial health

How did Premier financials performed over time
PINC's total assets is 174% greater than its total liabilities
Premier's quick ratio has surged by 71% YoY but it has decreased by 8% QoQ
PINC's current ratio is down by 15% year-on-year and by 13% since the previous quarter
PINC's debt is 73% smaller than its equity
PINC's debt is up by 19% since the previous quarter but it is down by 9% year-on-year
Premier's debt to equity has increased by 17% QoQ but it has decreased by 10% YoY

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