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PINC Premier Inc
- Stocks
- Healthcare
- NASDAQ: PINC
Price (delayed)
$23.01
Market cap
$1.89B
P/E Ratio
41.09
Dividend/share
$0.84
EPS
$0.56
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 122% higher than its 5-year quarterly average of 18.5
PINC's debt is up by 25% year-on-year and by 14% since the previous quarter
Key stats
What are the main financial stats of PINC
Market
Valuations
Earnings
Shares outstanding
82.34M
Market cap
$1.89B
Enterprise value
$2.76B
Price to earnings (P/E)
41.09
Price to book (P/B)
1.38
Price to sales (P/S)
1.82
EV/EBIT
23.63
EV/EBITDA
11.73
EV/Sales
2.51
Revenue
$1.1B
Gross profit
$780.61M
Operating income
$58.29M
Net income
$62.51M
EBIT
$116.77M
EBITDA
$235.28M
Free cash flow
$345.68M
Per share
Balance sheet
Liquidity
EPS
$0.56
EPS diluted
$0.54
Free cash flow per share
$3.96
Book value per share
$16.68
Revenue per share
$12.61
TBVPS
$22.5
Total assets
$3.07B
Total liabilities
$1.55B
Debt
$936.27M
Equity
$1.52B
Working capital
-$304.28M
Debt to equity
0.61
Current ratio
0.65
Quick ratio
0.56
Net debt/EBITDA
3.68
Margins
Efficiency
Dividend
EBITDA margin
21.4%
Gross margin
71%
Net margin
5.7%
Operating margin
5.3%
Return on assets
1.9%
Return on equity
3.5%
Return on invested capital
5.8%
Return on capital employed
5.3%
Return on sales
10.6%
Dividend yield
3.65%
DPS
$0.84
Payout ratio
150%
PINC stock price
How has the Premier stock price performed over time
Intraday
-0.26%
1 week
12.19%
1 month
19.78%
1 year
18%
YTD
8.54%
QTD
19.35%
Financial performance
How have Premier's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$780.61M
Operating income
$58.29M
Net income
$62.51M
Gross margin
71%
Net margin
5.7%
Premier's operating income has decreased by 24% YoY
PINC's net income is down by 22% YoY
Premier's operating margin has decreased by 18% YoY
PINC's net margin is down by 16% year-on-year
Price vs fundamentals
How does PINC's price correlate with its fundamentals
Growth
What is Premier's growth rate over time
Valuation
What is Premier stock price valuation
P/E
41.09
P/B
1.38
P/S
1.82
EV/EBIT
23.63
EV/EBITDA
11.73
EV/Sales
2.51
PINC's price to earnings (P/E) is 122% higher than its 5-year quarterly average of 18.5
The company's EPS fell by 14% YoY
PINC's P/B is 54% below its 5-year quarterly average of 3.0 but 25% above its last 4 quarters average of 1.1
PINC's equity is down by 21% year-on-year and by 11% since the previous quarter
PINC's P/S is 24% below its 5-year quarterly average of 2.4 but 7% above its last 4 quarters average of 1.7
PINC's revenue is down by 6% year-on-year and by 2.3% since the previous quarter
Efficiency
How efficient is Premier business performance
The ROA has contracted by 14% YoY
The company's return on sales rose by 8% YoY
Premier's return on invested capital has decreased by 4.9% YoY
The ROE has decreased by 2.8% YoY
Dividends
What is PINC's dividend history
DPS
$0.84
Dividend yield
3.65%
Payout ratio
150%
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 98% greater than its total liabilities
PINC's current ratio is down by 30% year-on-year and by 22% since the previous quarter
Premier's quick ratio has decreased by 23% QoQ and by 21% YoY
PINC's debt is 39% smaller than its equity
Premier's debt to equity has surged by 56% YoY and by 27% QoQ
PINC's debt is up by 25% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.