Premier Inc. (PINC)
Premier Statistics
Share Statistics
Premier has 91.31M shares outstanding. The number of shares has increased by -12.89% in one year.
| Shares Outstanding | 91.31M |
| Shares Change (YoY) | -12.89% |
| Shares Change (QoQ) | -5% |
| Owned by Institutions (%) | 80.69% |
| Shares Floating | 89.89M |
| Failed to Deliver (FTD) Shares | 2.53K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 15.15M, so 15.76% of the outstanding shares have been sold short.
| Short Interest | 15.15M |
| Short % of Shares Out | 15.76% |
| Short % of Float | 21.97% |
| Short Ratio (days to cover) | 8.7 |
Valuation Ratios
The PE ratio is 17.69 and the forward PE ratio is 14.64. Premier's PEG ratio is -0.62.
| PE Ratio | 17.69 |
| Forward PE | 14.64 |
| PS Ratio | 1.57 |
| Forward PS | 1.8 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | -0.62 |
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 | 6.34 |
Taxes
| Income Tax | 43.07M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by -6.3% in the last 52 weeks. The beta is 0.51, so Premier's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -6.3% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 60.7 |
| 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 | 5.65% |
| FCF Yield | 10.19% |
Analyst Forecast
The average price target for PINC is $19, which is -4% lower than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | -4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |