Price Alert

Premier Inc. (PINC)

NASDAQ: PINC · Real-Time Price · USD

25.85

-0.43 (-1.64%)

At close: Sep 05, 2025, 3:59 PM

27.90

7.93%

After-hours: Sep 05, 2025, 07:57 PM EDT

Premier Statistics

Share Statistics

Premier has 82.55M shares outstanding. The number of shares has increased by -17.81% in one year.

Shares Outstanding	82.55M
Shares Change (YoY)	-17.81%
Shares Change (QoQ)	-9.82%
Owned by Institutions (%)	88.36%
Shares Floating	80.9M
Failed to Deliver (FTD) Shares	3,690
FTD / Avg. Volume	0.2%

Short Selling Information

The latest short interest is 12M, so 14.53% of the outstanding shares have been sold short.

Short Interest	12M
Short % of Shares Out	14.53%
Short % of Float	21.66%
Short Ratio (days to cover)	6.66

Valuation Ratios

The PE ratio is 98.7 and the forward PE ratio is 19.18. Premier's PEG ratio is -1.25.

PE Ratio	98.7
Forward PE	19.18
PS Ratio	1.98
Forward PS	2.2
PB Ratio	1.31
P/FCF Ratio	6.28
PEG Ratio	-1.25

Financial Ratio History

Enterprise Valuation

Premier has an Enterprise Value (EV) of 2.21B.

EV / Sales	2.18
EV / EBITDA	9.48
EV / EBIT	5.5
EV / FCF	6.93

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.19.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.19
Debt / EBITDA	1.25
Debt / FCF	0.91
Interest Coverage	0.06

Financial Efficiency

Return on Equity is 1.32% and Return on Invested Capital is 0.03%.

Return on Equity	1.32%
Return on Assets	0.65%
Return on Invested Capital	0.03%
Revenue Per Employee	$349.19K
Profits Per Employee	$6.99K
Employee Count	2,900
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	25.32M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by 26.47% in the last 52 weeks. The beta is 0.6, so Premier's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	26.47%
50-Day Moving Average	22.99
200-Day Moving Average	21.42
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	1,858,550

Income Statement

In the last 12 months, Premier had revenue of 1.01B and earned 20.27M in profits. Earnings per share was 0.22.

Revenue	1.01B
Gross Profit	743.36M
Operating Income	1.12M
Net Income	20.27M
EBITDA	232.9M
EBIT	115.27M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 83.72M in cash and 291.41M in debt, giving a net cash position of -207.68M.

Cash & Cash Equivalents	83.72M
Total Debt	291.41M
Net Cash	-207.68M
Retained Earnings	-485.05M
Total Assets	3.12B
Working Capital	-343.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.43M and capital expenditures -82.65M, giving a free cash flow of 318.78M.

Operating Cash Flow	401.43M
Capital Expenditures	-82.65M
Free Cash Flow	318.78M
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 73.41%, with operating and profit margins of 0.11% and 2%.

Gross Margin	73.41%
Operating Margin	0.11%
Pretax Margin	9.68%
Profit Margin	2%
EBITDA Margin	23%
EBIT Margin	0.11%
FCF Margin	31.48%

Dividends & Yields

PINC pays an annual dividend of $1.05, which amounts to a dividend yield of 3.24%.

Dividend Per Share	$1.05
Dividend Yield	3.24%
Dividend Growth (YoY)	0%
Payout Ratio	154.41%
Earnings Yield	1.01%
FCF Yield	15.93%

Dividend Details

Analyst Forecast

The average price target for PINC is $25.5, which is -1.4% lower than the current price. The consensus rating is "Hold".

Price Target	$25.5
Price Target Difference	-1.4%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.1
Lynch Upside	-95.74%
Graham Number	9.16
Graham Upside	-64.56%

Scores

Altman Z-Score	0.8
Piotroski F-Score	6