Have a feature idea you'd love to see implemented? Let us know!

PINC Premier Inc

Price (delayed)

$21.76

Market cap

$2.09B

P/E Ratio

16.12

Dividend/share

$0.84

EPS

$1.35

Enterprise value

$2.76B

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 price to earnings (P/E) is 22% lower than its last 4 quarters average of 20.6 and 2.3% lower than its 5-year quarterly average of 16.5
The company's EPS rose by 29% QoQ but it fell by 9% YoY
Premier's quick ratio has decreased by 28% YoY but it has increased by 8% QoQ
PINC's equity is down by 17% year-on-year
PINC's gross profit is down by 4.6% year-on-year and by 3.4% since the previous quarter

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
96.11M
Market cap
$2.09B
Enterprise value
$2.76B
Valuations
Price to book (P/B)
1.12
Price to sales (P/S)
1.71
EV/EBIT
13.94
EV/EBITDA
8.54
EV/Sales
2.16
Earnings
Revenue
$1.28B
Gross profit
$857.85M
Net income
$145.57M
EBIT
$198.08M
EBITDA
$323.36M
Free cash flow
$204.69M
Per share
EPS
$1.35
EPS diluted
$1.33
Free cash flow per share
$2.04
Book value per share
$19.51
Revenue per share
$12.71
TBVPS
$20.5
Balance sheet
Total assets
$3.31B
Total liabilities
$1.36B
Debt
$756.98M
Equity
$1.95B
Working capital
$59.09M
Liquidity
Debt to equity
0.39
Current ratio
1.09
Quick ratio
0.81
Net debt/EBITDA
2.07
Margins
EBITDA margin
25.3%
Gross margin
67.2%
Net margin
11.4%
Operating margin
8.2%
Efficiency
Return on assets
4.2%
Return on equity
7.1%
Return on invested capital
9.6%
Return on capital employed
7.4%
Return on sales
15.5%
Dividend
Dividend yield
3.86%
DPS
$0.84
Payout ratio
62.2%

PINC stock price

How has the Premier stock price performed over time
Intraday
1.16%
1 week
-0.14%
1 month
-2.11%
1 year
-1.76%
YTD
-2.68%
QTD
8.8%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$857.85M
Operating income
$104.32M
Net income
$145.57M
Gross margin
67.2%
Net margin
11.4%
Premier's operating income has plunged by 57% YoY and by 18% from the previous quarter
Premier's operating margin has shrunk by 56% YoY and by 14% QoQ
PINC's net margin is up by 28% since the previous quarter but it is down by 17% year-on-year
PINC's net income is up by 22% QoQ but it is down by 18% YoY

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
P/E
16.12
P/B
1.12
P/S
1.71
EV/EBIT
13.94
EV/EBITDA
8.54
EV/Sales
2.16
The company's EPS rose by 29% QoQ but it fell by 9% YoY
PINC's price to earnings (P/E) is 22% lower than its last 4 quarters average of 20.6 and 2.3% lower than its 5-year quarterly average of 16.5
PINC's P/B is 75% below its 5-year quarterly average of 4.5
PINC's equity is down by 17% year-on-year
PINC's P/S is 29% below its 5-year quarterly average of 2.4 and 5% below its last 4 quarters average of 1.8
PINC's revenue is down by 5% since the previous quarter

Efficiency

How efficient is Premier business performance
Premier's return on invested capital has decreased by 40% YoY but it has increased by 22% QoQ
The company's return on sales rose by 29% QoQ but it fell by 23% YoY
The ROE has increased by 29% from the previous quarter but it has decreased by 7% YoY
The ROA has grown by 27% from the previous quarter but it has contracted by 16% YoY

Dividends

What is PINC's dividend history
DPS
$0.84
Dividend yield
3.86%
Payout ratio
62.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Premier financials performed over time
PINC's total assets is 144% greater than its total liabilities
Premier's quick ratio has decreased by 28% YoY but it has increased by 8% QoQ
PINC's current ratio is down by 16% year-on-year but it is up by 8% since the previous quarter
PINC's debt is 61% smaller than its equity
Premier's debt to equity has increased by 18% YoY
PINC's equity is down by 17% year-on-year

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