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Premier Inc (PINC)
NASDAQ:PINC
Total Valuation
Premier has a market cap or net worth of $2.13B. The enterprise value is $2.04B.
Market Cap$2.13B
Enterprise Value$2.04B
Share Statistics
Premier has 82,549,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,549,644
Owned by Insiders1.85%
Owned by Institutions15.24%
Financial Efficiency
Premier’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee349.19K
Profits Per Employee21.44K
Employee Count2,900
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier is 116.6. Premier’s PEG ratio is ―.
PE Ratio116.6
PS Ratio―
PB Ratio―
Price to Fair Value1.31
Price to FCF―
Price to Operating Cash Flow5.27
PEG Ratio―
Income Statement
In the last 12 months, Premier had revenue of 1.01B and earned 20.27M in profits. Earnings per share was 0.22.
Revenue1.01B
Gross Profit743.36M
Operating Income1.12M
Pretax Income98.05M
Net Income20.27M
EBITDA232.90M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 401.43M and capital expenditures -82.65M, giving a free cash flow of 318.78M billion.
Operating Cash Flow401.43M
Free Cash Flow318.78M
Free Cash Flow per Share3.86
Dividends & Yields
Premier pays an annual dividend of $0.21, resulting in a dividend yield of 3.25%
Dividend Per Share$0.21
Dividend Yield3.25%
Payout Ratio57.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change35.68%
50-Day Moving Average22.44
200-Day Moving Average21.07
Relative Strength Index (RSI)71.26
Average Volume (3m)1.74M
Important Dates
Premier upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Premier as a current ratio of 0.64, with Debt / Equity ratio of 19.04%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.15
Net Debt to EBITDA0.89
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Premier has paid 25.32M in taxes.
Income Tax25.32M
Effective Tax Rate0.26
Enterprise Valuation
Premier EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 6.93.
EV to Sales2.18
EV to EBITDA9.48
EV to Free Cash Flow6.93
EV to Operating Cash Flow5.50
Balance Sheet
Premier has $83.72M in cash and marketable securities with $291.41M in debt, giving a net cash position of $207.68M billion.
Cash & Marketable Securities$83.72M
Total Debt$291.41M
Net Cash$207.68M
Net Cash Per Share$2.52
Tangible Book Value Per Share$4.19
Margins
Gross margin is 72.47%, with operating margin of 0.11%, and net profit margin of 2.00%.
Gross Margin72.47%
Operating Margin0.11%
Pretax Margin9.68%
Net Profit Margin2.00%
EBITDA Margin23.00%
EBIT Margin11.38%
Analyst Forecast
The average price target for Premier is $25.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.50
Price Target Upside-1.39% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-24.79%
EPS Growth Forecast-78.38%