Premier Inc. (PINC)
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 |
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 |
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 |
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 |
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% |
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 |
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 |