Premier Statistics

Share Statistics

Premier has 82.34M shares outstanding. The number of shares has increased by -17.81% in one year.

Shares Outstanding	82.34M
Shares Change (YoY)	-17.81%
Shares Change (QoQ)	-9.82%
Owned by Institutions (%)	88.28%
Shares Floating	81.04M
Failed to Deliver (FTD) Shares	26
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.18M, so 13.58% of the outstanding shares have been sold short.

Short Interest	11.18M
Short % of Shares Out	13.58%
Short % of Float	20.26%
Short Ratio (days to cover)	6.98

Valuation Ratios

The PE ratio is 17.69 and the forward PE ratio is 16.66. Premier's PEG ratio is -0.62.

PE Ratio	17.69
Forward PE	16.66
PS Ratio	1.57
Forward PS	2
PB Ratio	1.08
P/FCF Ratio	9.82
PEG Ratio	-0.62

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.56
EV / EBITDA	8.18
EV / EBIT	7.09
EV / FCF	9.76

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
Debt / EBITDA	0.44
Debt / FCF	0.53
Interest Coverage	0

Financial Efficiency

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

Return on Equity	6.09%
Return on Assets	3.51%
Return on Invested Capital	3.31%
Revenue Per Employee	$464.26K
Profits Per Employee	$41.22K
Employee Count	2,900
Asset Turnover	0.4
Inventory Turnover	5.74

Taxes

Income Tax	43.07M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has increased by 19.73% in the last 52 weeks. The beta is 0.54, so Premier's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	19.73%
50-Day Moving Average	21.94
200-Day Moving Average	21.03
Relative Strength Index (RSI)	75.68
Average Volume (20 Days)	1,770,280

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	888.01M
Operating Income	127.97M
Net Income	119.54M
EBITDA	256.97M
EBIT	127.97M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	125.15M
Total Debt	113.7M
Net Cash	11.45M
Retained Earnings	105.59M
Total Assets	3.07B
Working Capital	-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.

Operating Cash Flow	296.56M
Capital Expenditures	-81.19M
Free Cash Flow	215.37M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

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

Gross Margin	65.96%
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 3.66%.

Dividend Per Share	$1.05
Dividend Yield	3.66%
Dividend Growth (YoY)	0%
Payout Ratio	101.94%
Earnings Yield	5.65%
FCF Yield	10.19%

Dividend Details

Analyst Forecast

The average price target for PINC is $22, which is -5.8% lower than the current price. The consensus rating is "Hold".

Price Target	$22
Price Target Difference	-5.8%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

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

Lynch Fair Value	$5.25
Lynch Upside	-77.53%
Graham Number	20.19
Graham Upside	-13.57%

Scores

Altman Z-Score	0.84
Piotroski F-Score	7

Premier Inc. (PINC)