PINC Premier Inc

Price (delayed)

$35.28

Market cap

$4.31B

P/E Ratio

10.79

Dividend/share

$0.57

EPS

N/A

Enterprise value

$4.81B

Sector: Healthcare
Industry: Health Information Services

Highlights

PINC's revenue is up by 17% year-on-year and by 8% since the previous quarter
PINC's debt is down by 7% since the previous quarter
Premier's quick ratio has decreased by 37% YoY but it has increased by 2.6% QoQ
Premier's gross margin has decreased by 16% YoY and by 8% QoQ
PINC's net income is down by 14% QoQ and by 3.8% YoY

Key stats

What are the main financial stats of PINC
Market
Shares outstanding
122.24M
Market cap
$4.31B
Enterprise value
$4.81B
Valuations
Price to earnings (P/E)
10.79
Price to book (P/B)
1.98
Price to sales (P/S)
2.98
EV/EBIT
8.84
EV/EBITDA
7.05
EV/Sales
3.32
Earnings
Revenue
$1.45B
EBIT
$543.37M
EBITDA
$681.33M
Free cash flow
$144.16M
Per share
EPS
N/A
Free cash flow per share
$1.18
Book value per share
$17.79
Revenue per share
$11.85
TBVPS
$17.79
Balance sheet
Total assets
$3.51B
Total liabilities
$1.34B
Debt
$601.97M
Equity
$2.17B
Working capital
$81.47M
Liquidity
Debt to equity
0.28
Current ratio
1.12
Quick ratio
0.39
Net debt/EBITDA
0.72
Margins
EBITDA margin
47.1%
Gross margin
58.2%
Net margin
43.3%
Operating margin
20.5%
Efficiency
Return on assets
12.3%
Return on equity
34.8%
Return on invested capital
35.4%
Return on capital employed
19.4%
Return on sales
37.5%
Dividend
Dividend yield
1.61%
DPS
$0.57
Payout ratio
17.3%

PINC stock price

How has the Premier stock price performed over time
Intraday
0.28%
1 week
1.85%
1 month
5.91%
1 year
6.49%
YTD
0.51%
QTD
4.22%

Financial performance

How have Premier's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$841.73M
Operating income
$296.02M
Net income
$626.46M
Gross margin
58.2%
Net margin
43.3%
Premier's operating margin has decreased by 33% YoY and by 21% QoQ
Premier's operating income has decreased by 22% YoY and by 15% from the previous quarter
PINC's net margin is down by 20% since the previous quarter and by 18% year-on-year
PINC's revenue is up by 17% year-on-year and by 8% since the previous quarter

Growth

What is Premier's growth rate over time

Valuation

What is Premier stock price valuation
P/E
10.79
P/B
1.98
P/S
2.98
EV/EBIT
8.84
EV/EBITDA
7.05
EV/Sales
3.32
PINC's P/B is 87% below its last 4 quarters average of 15.5
PINC's P/S is 65% above its 5-year quarterly average of 1.8 and 35% above its last 4 quarters average of 2.2
PINC's revenue is up by 17% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Premier business performance
The ROE has plunged by 82% from the previous quarter
The ROA has plunged by 62% from the previous quarter and by 36% YoY
Premier's return on invested capital has shrunk by 56% YoY and by 34% QoQ
The company's return on sales fell by 38% YoY and by 27% QoQ

Dividends

What is PINC's dividend
DPS
$0.57
Dividend yield
1.61%
Payout ratio
17.3%

Financial health

How did Premier financials performed over time
PINC's total assets is 162% greater than its total liabilities
Premier's total liabilities has increased by 42% YoY and by 2.4% QoQ
Premier's quick ratio has decreased by 37% YoY but it has increased by 2.6% QoQ
PINC's debt is 72% smaller than its equity
Premier's debt to equity has decreased by 7% QoQ
PINC's debt is down by 7% since the previous quarter

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