tiprankstipranks
Trending News
More News >
Premier Inc (PINC)
NASDAQ:PINC
US Market

Premier (PINC) Ratios

Compare
166 Followers

Premier Ratios

PINC's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, PINC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.79 0.79 0.86 1.09 1.25
Quick Ratio
0.69 0.69 0.70 0.85 1.10
Cash Ratio
0.11 0.11 0.11 0.18 0.20
Solvency Ratio
0.30 0.30 0.36 0.32 0.16
Operating Cash Flow Ratio
0.55 0.55 0.59 0.57 0.70
Short-Term Operating Cash Flow Coverage
1.41 1.41 1.77 2.34 4.39
Net Current Asset Value
$ -395.51M$ -395.51M$ -462.71M$ -510.71M$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.15 0.15 0.05
Debt-to-Equity Ratio
0.19 0.19 0.22 0.23 0.99
Debt-to-Capital Ratio
0.16 0.16 0.18 0.19 0.50
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.10 0.12 0.29
Financial Leverage Ratio
1.44 1.44 1.49 1.58 21.17
Debt Service Coverage Ratio
0.98 0.98 1.56 2.35 5.01
Interest Coverage Ratio
16.73 16.73 23.34 21.47 33.03
Debt to Market Cap
0.13 0.13 0.11 0.12 0.06
Interest Debt Per Share
3.83 3.83 4.15 4.58 2.22
Net Debt to EBITDA
0.88 0.88 0.86 1.02 0.07
Profitability Margins
Gross Profit Margin
67.08%67.08%61.77%48.65%66.70%
EBIT Margin
19.79%19.79%23.59%15.26%30.39%
EBITDA Margin
29.81%29.81%32.60%22.29%42.15%
Operating Profit Margin
18.12%18.12%18.15%14.93%28.75%
Pretax Profit Margin
18.71%18.71%22.81%14.56%29.52%
Net Profit Margin
13.10%13.10%18.55%16.71%22.40%
Continuous Operations Profit Margin
13.09%13.09%18.73%17.70%22.40%
Net Income Per EBT
70.01%70.01%81.33%114.71%75.88%
EBT Per EBIT
103.27%103.27%125.70%97.56%102.69%
Return on Assets (ROA)
5.19%5.19%7.92%8.16%9.87%
Return on Equity (ROE)
7.50%7.50%11.82%12.89%209.05%
Return on Capital Employed (ROCE)
9.47%9.47%9.99%9.16%15.23%
Return on Invested Capital (ROIC)
5.90%5.90%7.48%10.48%11.20%
Return on Tangible Assets
9.07%9.07%13.29%13.52%18.32%
Earnings Yield
5.33%5.33%6.20%7.09%12.67%
Efficiency Ratios
Receivables Turnover
3.22 3.22 3.83 4.21 3.71
Payables Turnover
8.09 8.09 12.28 10.35 7.89
Inventory Turnover
5.72 5.72 4.58 5.01 6.10
Fixed Asset Turnover
5.53 5.53 5.67 6.32 4.91
Asset Turnover
0.40 0.40 0.43 0.49 0.44
Working Capital Turnover Ratio
-9.50 -9.50 -68.14 18.33 9.34
Cash Conversion Cycle
131.96 131.96 145.30 124.24 112.13
Days of Sales Outstanding
113.24 113.24 95.32 86.68 98.50
Days of Inventory Outstanding
63.85 63.85 79.72 72.84 59.88
Days of Payables Outstanding
45.13 45.13 29.73 35.27 46.25
Operating Cycle
177.09 177.09 175.03 159.52 158.38
Cash Flow Ratios
Operating Cash Flow Per Share
3.74 3.74 3.70 3.50 5.21
Free Cash Flow Per Share
3.05 3.05 2.97 2.73 3.81
CapEx Per Share
0.69 0.69 0.73 0.76 1.41
Free Cash Flow to Operating Cash Flow
0.81 0.81 0.80 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
2.44 2.44 2.42 2.24 2.44
Capital Expenditure Coverage Ratio
5.40 5.40 5.08 4.58 3.70
Operating Cash Flow Coverage Ratio
1.01 1.01 0.91 0.78 2.55
Operating Cash Flow to Sales Ratio
0.33 0.33 0.31 0.24 0.27
Free Cash Flow Yield
11.03%11.03%8.32%7.86%11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.77 18.77 16.13 14.10 7.89
Price-to-Sales (P/S) Ratio
2.46 2.46 2.99 2.36 1.77
Price-to-Book (P/B) Ratio
1.41 1.41 1.91 1.82 16.50
Price-to-Free Cash Flow (P/FCF) Ratio
9.07 9.07 12.02 12.73 9.01
Price-to-Operating Cash Flow Ratio
7.39 7.39 9.66 9.95 6.57
Price-to-Earnings Growth (PEG) Ratio
-0.56 -0.56 -12.05 -0.29 -0.34
Price-to-Fair Value
1.41 1.41 1.91 1.82 16.50
Enterprise Value Multiple
9.13 9.13 10.04 11.59 4.26
Enterprise Value
3.64B 3.64B 4.69B 4.45B 2.34B
EV to EBITDA
9.13 9.13 10.04 11.59 4.26
EV to Sales
2.72 2.72 3.27 2.58 1.80
EV to Free Cash Flow
10.04 10.04 13.15 13.96 9.16
EV to Operating Cash Flow
8.18 8.18 10.56 10.91 6.68
Tangible Book Value Per Share
7.51 7.51 7.42 7.15 -18.20
Shareholders’ Equity Per Share
19.65 19.65 18.71 19.14 2.08
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.18 -0.22 0.24
Revenue Per Share
11.25 11.25 11.92 14.77 19.39
Net Income Per Share
1.47 1.47 2.21 2.47 4.34
Tax Burden
0.70 0.70 0.81 1.15 0.76
Interest Burden
0.95 0.95 0.97 0.95 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.46 0.46 0.42 0.33 0.52
Stock-Based Compensation to Revenue
0.01 0.01 0.03 0.02 0.02
Income Quality
2.54 2.54 1.66 1.34 1.20
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis