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Premier Inc (PINC)
NASDAQ:PINC
Total Valuation
Premier has a market cap or net worth of $1.83B. The enterprise value is $3.64B.
Market Cap$1.83B
Enterprise Value$3.64B
Share Statistics
Premier has 82,342,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,342,440
Owned by Insiders1.85%
Owned by Institutions14.32%
Financial Efficiency
Premier’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee464.26K
Profits Per Employee36.80K
Employee Count2,900
Asset Turnover0.40
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Premier is 17.69. Premier’s PEG ratio is -0.56.
PE Ratio17.69
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.08
Price to FCF9.07
Price to Operating Cash Flow7.39
PEG Ratio-0.56
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.
Revenue1.35B
Gross Profit888.01M
Operating Income127.97M
Pretax Income149.79M
Net Income119.54M
EBITDA256.97M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 399.73M and capital expenditures -74.46M, giving a free cash flow of 325.27M billion.
Operating Cash Flow399.73M
Free Cash Flow325.27M
Free Cash Flow per Share3.95
Dividends & Yields
Premier pays an annual dividend of $0.836, resulting in a dividend yield of 3.77%
Dividend Per Share$0.836
Dividend Yield3.77%
Payout Ratio48.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change24.69%
50-Day Moving Average21.57
200-Day Moving Average20.34
Relative Strength Index (RSI)47.13
Average Volume (3m)1.52M
Important Dates
Premier upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Premier as a current ratio of 1.00, with Debt / Equity ratio of 18.86%
Current Ratio1.00
Quick Ratio0.90
Debt to Market Cap0.05
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Premier has paid 43.07M in taxes.
Income Tax43.07M
Effective Tax Rate0.29
Enterprise Valuation
Premier EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 9.76.
EV to Sales1.56
EV to EBITDA8.18
EV to Free Cash Flow9.76
EV to Operating Cash Flow7.09
Balance Sheet
Premier has $71.33M in cash and marketable securities with $283.32M in debt, giving a net cash position of $211.99M billion.
Cash & Marketable Securities$71.33M
Total Debt$283.32M
Net Cash$211.99M
Net Cash Per Share$2.57
Tangible Book Value Per Share$6.13
Margins
Gross margin is 67.08%, with operating margin of 9.51%, and net profit margin of 8.88%.
Gross Margin67.08%
Operating Margin9.51%
Pretax Margin11.13%
Net Profit Margin8.88%
EBITDA Margin19.09%
EBIT Margin9.51%
Analyst Forecast
The average price target for Premier is $21.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.83
Price Target Upside-1.98% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-17.69%
EPS Growth Forecast-10.24%