Premier Inc.

NASDAQ: PINC · Real-Time Price · USD
22.93
-0.19 (-0.82%)
At close: Jun 06, 2025, 3:59 PM
22.93
0.00%
After-hours: Jun 06, 2025, 04:20 PM EDT

Premier Statistics

Share Statistics

Premier has 82.34M shares outstanding. The number of shares has increased by -12.89% in one year.

82.34M
-12.89%
-5%
80.73%
n/a
829
0.05%

Short Selling Information

The latest short interest is 14.23M, so 17.28% of the outstanding shares have been sold short.

14.23M
17.28%
25.78%
8.37

Valuation Ratios

The PE ratio is 17.69 and the forward PE ratio is 16.79. Premier's PEG ratio is -0.62.

17.69
16.79
1.57
1.9
1.08
9.82
-0.62
Financial Ratio History

Enterprise Valuation

Premier has an Enterprise Value (EV) of 2.1B.

1.56
8.18
7.09
9.76

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.06.

1
0.9
0.06
0.44
0.53
0

Financial Efficiency

Return on Equity is 6.09% and Return on Invested Capital is 3.31%.

6.09%
3.51%
3.31%
$464,262.41
$41,222.07
2,900
0.4
5.74

Taxes

43.07M
28.75%

Stock Price Statistics

The stock price has increased by 21.96% in the last 52 weeks. The beta is 0.56, so Premier's price volatility has been higher than the market average.

0.56
21.96%
21.12
20.61
67.88
1,539,550

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.

1.35B
888.01M
127.97M
119.54M
256.97M
127.97M
1.05
Full Income Statement

Balance Sheet

The company has 125.15M in cash and 113.7M in debt, giving a net cash position of 11.45M.

125.15M
113.7M
11.45M
105.59M
3.07B
-304.28M
Full Balance Sheet

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.

296.56M
-81.19M
215.37M
1.89
Full Cash Flow Statement

Margins

Gross margin is 65.96%, with operating and profit margins of 9.51% and 8.88%.

65.96%
9.51%
11.13%
8.88%
19.09%
9.51%
16%

Dividends & Yields

PINC pays an annual dividend of $1.05, which amounts to a dividend yield of 3.66%.

$1.05
3.66%
0%
102.94%
5.65%
10.19%
Dividend Details

Analyst Forecast

The average price target for PINC is $22, which is -4.8% lower than the current price. The consensus rating is "Hold".

$22
-4.8%
Hold
6
Stock Forecasts

Fair Value

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

$5.25
-77.27%
20.19
-12.6%

Scores

0.83
7