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COM:PREMIERINC

Premier, Inc.

  • Stock

USD

Last Close

22.42

22/11 21:00

Market Cap

1.93B

Beta: -

Volume Today

622.50K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
16.78M
-
26.94M
60.53%
31.09M
15.40%
39.77M
27.93%
58.28M
46.54%
58.59M
0.52%
61.01M
4.15%
123.69M
102.72%
148.01M
19.67%
98.29M
33.59%
78.37M
20.27%
average payables
24.90M
-
32.82M
31.82%
41.82M
27.42%
44.41M
6.19%
51.47M
15.91%
57.34M
11.39%
54.69M
4.61%
70.13M
28.23%
65.02M
7.28%
49.50M
23.87%
57.37M
15.89%
average receivables
66.34M
-
85.68M
29.16%
125.06M
45.95%
157.02M
25.56%
176.63M
12.49%
290.79M
64.63%
372.76M
28.19%
379.73M
1.87%
391.46M
3.09%
394.35M
0.74%
438.52M
11.20%
book value per share
-96.34
-
-87.39
9.29%
-46.06
47.29%
-33.48
27.32%
-26.67
20.35%
-14.57
45.37%
2.08
114.26%
19.14
821.14%
18.71
2.25%
19.65
5.07%
17.24
12.27%
capex per share
-2.17
-
-1.98
8.84%
-1.82
8.33%
-1.44
20.90%
-1.73
20.48%
-1.58
8.89%
-1.41
10.75%
-0.76
45.84%
-0.73
4.64%
-0.69
4.72%
0.71
202.96%
capex to depreciation
-1.40
-
-1.30
6.97%
-0.91
29.74%
-0.67
27.23%
-0.73
9.83%
-0.67
8.88%
-0.62
7.29%
-0.73
18.86%
-0.68
7.75%
-0.62
9.17%
0.63
202.31%
capex to operating cash flow
-0.15
-
-0.19
28.32%
-0.21
6.67%
-0.18
12.21%
-0.18
0.32%
-0.18
1.23%
-0.27
46.15%
-0.22
19.22%
-0.20
9.77%
-0.19
5.94%
0.27
247.87%
capex to revenue
-0.06
-
-0.07
14.74%
-0.07
5.72%
-0.05
25.91%
-0.06
13.71%
-0.08
37.47%
-0.07
5.29%
-0.05
28.91%
-0.06
18.18%
-0.06
0.94%
0.06
197.90%
cash per share
11.38
-
10.85
4.61%
6.29
42.02%
3.16
49.83%
2.85
9.79%
2.38
16.30%
1.48
37.84%
1.11
25.19%
0.72
35.34%
0.76
5.51%
1.10
45.47%
days of inventory on hand
24.71
-
30.40
23.04%
23.26
23.50%
27.06
16.38%
30.24
11.73%
52.38
73.20%
59.88
14.32%
72.84
21.65%
79.72
9.44%
63.85
19.91%
57.61
9.78%
days payables outstanding
33.23
-
34.61
4.15%
36.74
6.15%
22.98
37.45%
27.49
19.64%
55.98
103.60%
46.25
17.38%
35.27
23.73%
29.73
15.70%
45.13
51.77%
43.57
3.44%
days sales outstanding
27.58
-
37.17
34.78%
46.32
24.61%
41.77
9.82%
41.04
1.77%
118.35
188.40%
98.50
16.77%
86.68
12.00%
95.32
9.97%
113.24
18.80%
125.39
10.73%
debt to assets
0.03
-
0.01
56.70%
0.01
11.06%
0.09
796.09%
0.05
50.36%
0.01
71.79%
0.05
255.71%
0.15
218.26%
0.15
1.98%
0.13
10.02%
0.04
71.86%
debt to equity
-0.01
-
-0.01
57.91%
-0.01
72.32%
-0.14
1,321.94%
-0.08
46.69%
-0.04
48.11%
0.99
2,627.19%
0.23
76.25%
0.22
7.38%
0.19
12.95%
0.06
65.96%
dividend yield
0.43
-
0.07
84.38%
0.07
0.42%
0.05
24.40%
0.04
19.54%
0.02
39.29%
0.02
13.89%
0.03
19.21%
0.02
11.36%
0.03
35.69%
0.05
47.59%
earnings yield
0.04
-
0.03
25.93%
0.03
6.39%
0.06
111.25%
0.02
73.04%
0.14
736.32%
0.13
11.43%
0.07
44.02%
0.06
12.61%
0.05
14.04%
0.06
6.13%
enterprise value
645.32M
-
1.24B
92.73%
1.16B
7.06%
1.87B
61.34%
1.90B
1.97%
2.23B
17.38%
2.34B
4.64%
4.45B
90.36%
4.69B
5.49%
3.64B
22.49%
2.12B
41.82%
enterprise value over ebitda
2.13
-
3.69
73.77%
3.30
10.64%
8.39
154.21%
2.84
66.12%
4.33
52.31%
4.48
3.36%
10.82
141.65%
11.64
7.58%
9.13
21.56%
7.39
19.01%
ev to operating cash flow
1.75
-
3.42
94.88%
3.11
8.91%
4.75
52.80%
3.75
21.22%
4.42
17.93%
6.68
51.29%
10.91
63.32%
10.56
3.26%
8.18
22.54%
7.13
12.79%
ev to sales
0.71
-
1.24
74.26%
0.99
19.49%
1.28
28.95%
1.14
10.71%
1.83
60.14%
1.80
1.96%
2.58
43.74%
3.27
26.71%
2.72
16.88%
1.57
42.27%
free cash flow per share
12.19
-
8.22
32.54%
6.95
15.45%
6.46
7.03%
7.75
20.00%
6.96
10.25%
3.81
45.32%
2.73
28.18%
2.97
8.57%
3.05
2.77%
1.89
37.94%
free cash flow yield
0.42
-
0.21
49.14%
0.21
0.56%
0.18
15.55%
0.21
18.75%
0.18
17.40%
0.11
36.94%
0.08
29.23%
0.08
5.86%
0.11
32.57%
0.10
7.62%
graham net net
-131.21
-
-116.80
10.98%
-80.60
30.99%
-77.80
3.47%
-63.79
18.02%
-50.16
21.36%
-35.97
28.29%
-6.60
81.65%
-5.67
14.09%
-5.03
11.20%
-8.39
66.59%
graham number
48.95
-
46.21
5.60%
31.90
30.95%
41.48
30.01%
19.32
53.42%
43.05
122.82%
14.25
66.91%
32.59
128.77%
30.51
6.40%
25.53
16.32%
20.19
20.92%
income quality
1.11
-
1.55
40.10%
1.58
1.87%
0.87
44.75%
1.97
125.87%
1.51
23.40%
1.20
20.49%
1.34
11.41%
1.66
23.78%
2.54
53.53%
2.48
2.40%
intangibles to total assets
0.08
-
0.17
96.75%
0.38
125.77%
0.51
36.51%
0.53
3.74%
0.45
15.67%
0.46
2.89%
0.40
14.02%
0.40
1.93%
0.43
5.88%
0.37
13.75%
interest coverage
-296.42
-
-307.21
3.64%
260.48
184.79%
70.42
72.97%
101.82
44.59%
149.14
46.47%
33.03
77.86%
21.47
34.98%
23.34
8.70%
16.73
28.32%
122.63
632.96%
interest debt per share
1.28
-
0.48
62.53%
0.48
0.47%
4.81
900.57%
2.10
56.28%
0.61
71.00%
2.22
263.39%
4.58
106.72%
4.15
9.47%
3.83
7.64%
1.12
70.79%
inventory turnover
14.77
-
12.01
18.73%
15.70
30.72%
13.49
14.07%
12.07
10.50%
6.97
42.26%
6.10
12.53%
5.01
17.80%
4.58
8.62%
5.72
24.85%
6.34
10.83%
invested capital
-0.01
-
-0.01
57.91%
-0.01
72.32%
-0.14
1,321.94%
-0.08
46.69%
-0.04
48.11%
0.99
2,627.19%
0.23
76.25%
0.22
7.38%
0.19
12.95%
1.49B
787,839,245,980.23%
market cap
743.36M
-
1.37B
84.61%
1.39B
0.96%
1.79B
29.02%
1.95B
8.92%
2.34B
20.17%
2.30B
1.78%
4.05B
76.42%
4.29B
5.81%
3.29B
23.41%
2.11B
35.64%
net current asset value
-3.29B
-
-4.10B
24.29%
-3.34B
18.34%
-3.76B
12.48%
-3.31B
11.98%
-2.82B
14.89%
-2.19B
22.25%
-510.71M
76.69%
-462.71M
9.40%
-395.51M
14.52%
-725.15M
83.35%
net debt to ebitda
-0.32
-
-0.38
18.26%
-0.66
71.58%
0.35
153.24%
-0.07
119.36%
-0.21
208.64%
0.07
134.83%
0.96
1,215.23%
1.00
4.22%
0.88
11.57%
0.00
99.66%
net income per share
1.11
-
1.09
1.76%
0.98
9.54%
2.28
132.57%
0.62
72.76%
5.65
808.73%
4.34
23.20%
2.47
43.18%
2.21
10.37%
1.47
33.36%
1.05
28.71%
operating cash flow per share
14.36
-
10.20
28.95%
8.77
14.07%
7.90
9.90%
9.49
20.09%
8.54
10.00%
5.21
38.93%
3.50
32.95%
3.70
5.69%
3.74
1.29%
2.61
30.37%
payables turnover
10.98
-
10.55
3.98%
9.94
5.80%
15.88
59.87%
13.28
16.42%
6.52
50.89%
7.89
21.03%
10.35
31.12%
12.28
18.63%
8.09
34.11%
8.38
3.56%
receivables turnover
13.23
-
9.82
25.81%
7.88
19.75%
8.74
10.89%
8.89
1.80%
3.08
65.33%
3.71
20.15%
4.21
13.64%
3.83
9.06%
3.22
15.83%
2.91
9.69%
research and ddevelopement to revenue
0.00
-
0.00
21.64%
0.00
13.73%
0.00
15.11%
0.00
59.90%
0.00
17.35%
0.00
81.88%
0.00
6.08%
0.00
49.37%
0.00
17.30%
0.00
31.91%
return on tangible assets
0.02
-
0.03
22.33%
0.04
18.22%
0.09
158.28%
0.03
66.85%
0.24
667.90%
0.18
22.37%
0.14
26.19%
0.13
1.72%
0.09
31.73%
0.06
39.10%
revenue per share
35.52
-
28.22
20.55%
27.44
2.77%
29.30
6.76%
31.04
5.96%
20.57
33.73%
19.39
5.76%
14.77
23.81%
11.92
19.30%
11.25
5.62%
11.83
5.17%
roe
-0.01
-
-0.01
8.30%
-0.02
71.62%
-0.07
219.99%
-0.02
65.80%
-0.39
1,563.33%
2.09
638.58%
0.13
93.83%
0.12
8.31%
0.07
36.58%
0.06
18.75%
roic
-0.11
-
-0.07
35.08%
-0.11
52.90%
-0.19
65.67%
-0.20
8.25%
-0.40
98.41%
0.86
312.84%
0.11
87.02%
0.08
31.00%
0.06
21.44%
0.05
11.50%
sales general and administrative to revenue
0.32
-
0.33
1.96%
0.35
5.30%
0.28
19.71%
0.27
4.19%
0.54
103.73%
0.52
5.16%
0.33
35.52%
0.42
26.08%
0.46
9.01%
0.46
0.83%
shareholders equity per share
-96.34
-
-87.39
9.29%
-46.06
47.29%
-33.48
27.32%
-26.67
20.35%
-14.57
45.37%
2.08
114.26%
19.14
821.14%
18.71
2.25%
19.65
5.07%
17.24
12.27%
stock based compensation to revenue
0.02
-
0.03
32.30%
0.04
47.93%
0.02
56.53%
0.02
2.72%
0.02
34.54%
0.02
33.10%
0.02
29.18%
0.03
56.75%
0.01
68.14%
0.02
68.29%
tangible asset value
-2.58B
-
-3.37B
30.94%
-2.65B
21.49%
-2.95B
11.30%
-2.66B
9.88%
-2.01B
24.18%
-1.22B
39.41%
833.34M
168.30%
892.37M
7.08%
891.97M
0.04%
697.12M
21.84%
tangible book value per share
-100.48
-
-94.52
5.94%
-62.49
33.88%
-59.35
5.03%
-49.62
16.38%
-34.02
31.44%
-18.20
46.50%
7.15
139.29%
7.42
3.79%
7.51
1.18%
6.13
18.43%
working capital
198.17M
-
283.54M
43.08%
136.83M
51.74%
-162.78M
218.96%
-20.26M
87.55%
156.02M
869.95%
122.29M
21.62%
65.51M
46.43%
-107.57M
264.20%
-173.84M
61.60%
-5.35M
96.92%

All numbers in USD (except ratios and percentages)