Premier Inc. (PINC)
Premier Statistics
Share Statistics
Premier has 91.31M shares outstanding. The number of shares has increased by -19.79% in one year.
| Shares Outstanding | 91.31M |
| Shares Change (YoY) | -19.79% |
| Shares Change (QoQ) | -4.07% |
| Owned by Institutions (%) | 80.7% |
| Shares Floating | 89.93M |
| Failed to Deliver (FTD) Shares | 2.63K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 9.47M, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 9.47M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 10% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is 17.69 and the forward PE ratio is 17.4. Premier's PEG ratio is -0.62.
| PE Ratio | 17.69 |
| Forward PE | 17.4 |
| PS Ratio | 1.57 |
| Forward PS | 1.7 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | -0.62 |
Enterprise Valuation
Premier Inc. has an Enterprise Value (EV) of 3.64B.
| EV / Earnings | 30.41 |
| EV / Sales | 2.7 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 28.41 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.48 |
| Cash Flow / Debt | 2.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | $464,262.41 |
| Profits Per Employee | $41,222.07 |
| Employee Count | 2,900 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | 43.07M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -13.39% in the last 52 weeks. The beta is 0.39, so Premier's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1.48M |
Income Statement
In the last 12 months, Premier had revenue of 1.35B and earned 119.54M in profits. Earnings per share was 1.05.
| Revenue | 1.35B |
| Gross Profit | 840.74M |
| Operating Income | 127.97M |
| Net Income | 119.54M |
| EBITDA | 256.97M |
| EBIT | 127.97M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 125.15M in cash and 113.7M in debt, giving a net cash position of 11.45M.
| Cash & Cash Equivalents | 125.15M |
| Total Debt | 113.7M |
| Net Cash | 11.45M |
| Retained Earnings | 105.59M |
| Total Assets | 3.14B |
| Working Capital | -124.24M |
Cash Flow
In the last 12 months, operating cash flow was 296.56M and capital expenditures -81.19M, giving a free cash flow of 215.37M.
| Operating Cash Flow | 296.56M |
| Capital Expenditures | -81.19M |
| Free Cash Flow | 215.37M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 62.45%, with operating and profit margins of 9.51% and 8.88%.
| Gross Margin | 62.45% |
| Operating Margin | 9.51% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.88% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 9.51% |
| FCF Margin | 16% |
Dividends & Yields
PINC pays an annual dividend of $1.05, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 262.5% |
| Earnings Yield | 5.49% |
| FCF Yield | 12.32% |
Analyst Forecast
The average price target for PINC is $19, which is -0.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | -0.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |