NASDAQ:PINC
Premier, Inc.
- Stock
Last Close
21.22
03/05 20:00
Market Cap
2.60B
Beta: 0.28
Volume Today
1.85M
Avg: 621.70K
PE Ratio
14.16
PFCF: 6.85
Dividend Yield
4.00%
Payout:56.95%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.79M - | 28.01M 28.54% | 37.63M 34.37% | 46.00M 22.24% | 42.81M 6.93% | 60.13M 40.44% | 54.54M 9.30% | 54.84M 0.55% | 85.41M 55.75% | 44.63M 47.75% | 54.38M 21.83% | |
accumulated other comprehensive income loss | -153.45M - | 43K 100.03% | -5K 111.63% | -43K 760% | -236.46M 549,806.98% | -297.59M 25.85% | -3K - | -8K 166.67% | ||||
cash and cash equivalents | 198.30M - | 131.79M 33.54% | 146.52M 11.18% | 248.82M 69.82% | 156.74M 37.01% | 152.39M 2.77% | 141.06M 7.44% | 99.30M 29.60% | 129.14M 30.05% | 86.14M 33.30% | 89.79M 4.24% | |
cash and short term investments | 255.62M - | 291.61M 14.08% | 387.19M 32.78% | 266.58M 31.15% | 156.74M 41.20% | 152.39M 2.77% | 141.06M 7.44% | 99.30M 29.60% | 129.14M 30.05% | 86.14M 33.30% | 89.79M 4.24% | |
common stock | 57K - | 324K 468.42% | 377K 16.36% | 460K 22.02% | 519K 12.83% | 575K 10.79% | 644K 12% | 716K 11.18% | 1.23M 71.09% | 1.25M 1.63% | 1.26M 0.88% | |
deferred revenue | 18.88M - | 15.69M 16.88% | 39.82M 153.75% | 54.50M 36.85% | 44.44M 18.45% | 39.78M 10.48% | 35.62M 10.46% | 35.45M 0.50% | 34.06M 3.92% | 30.46M 10.56% | 24.31M 20.19% | |
deferred revenue non current | 3.29B - | 4.11B 24.96% | 3.19B 22.37% | 3.22B 0.77% | 2.96B 7.87% | 2.57B 13.36% | 1.88B 26.72% | 97.87M 94.80% | 50.35M - | |||
deferrred tax liabilities non current | 1.44M - | 3.44M 138.94% | 3.81M 11.03% | 52.05M 1,264.25% | 17.57M 66.24% | 4.77M 72.87% | 17.51M 267.35% | 18.52M 5.80% | 18.80M 1.48% | 22.91M 21.89% | ||
goodwill | 61.41M - | 94.45M 53.80% | 215.65M 128.31% | 537.96M 149.47% | 906.54M 68.51% | 906.54M 0% | 880.71M 2.85% | 941.97M 6.96% | 999.91M 6.15% | 999.91M 0% | 1.01B 1.24% | |
goodwill and intangible assets | 65.70M - | 105.31M 60.28% | 254.31M 141.50% | 696.18M 173.75% | 1.28B 84.51% | 1.23B 4.35% | 1.15B 6.29% | 1.36B 18.06% | 1.40B 2.73% | 1.36B 2.87% | 1.44B 6.33% | |
intangible assets | 4.29M - | 10.86M 152.91% | 38.67M 256.23% | 158.22M 309.16% | 377.96M 138.89% | 322.12M 14.78% | 270.72M 15.95% | 417.42M 54.19% | 396.64M 4.98% | 356.57M 10.10% | 430.03M 20.60% | |
inventory | 12.74M - | 20.82M 63.43% | 33.06M 58.76% | 29.12M 11.91% | 50.43M 73.16% | 66.14M 31.16% | 51.03M 22.84% | 71.00M 39.12% | 176.38M 148.43% | 119.65M 32.16% | 76.93M 35.70% | |
long term debt | 22.47M - | 16.05M 28.56% | 15.68M 2.32% | 13.86M 11.61% | 6.28M 54.69% | 6.96M 10.88% | 6.00M 13.77% | 57.63M 860.02% | 347.43M 502.86% | 236.43M 31.95% | 124.12M 47.50% | |
long term investments | 6.68M - | 248.80M 3,626.77% | 174.75M 29.76% | 46.93M 73.14% | 92.88M 97.91% | 94.05M 1.26% | 99.64M 5.94% | 133.34M 33.82% | 153.22M 14.92% | 215.54M 40.67% | 231.83M 7.55% | |
net debt | -163.68M - | -98.04M 40.10% | -128.59M 31.16% | -229.47M 78.46% | 77.54M 133.79% | -45.17M 158.26% | -107.44M 137.84% | 37.89M 135.26% | 392.53M 936.09% | 401.14M 2.19% | 350.54M 12.62% | |
net receivables | 63.87M - | 68.81M 7.72% | 102.56M 49.06% | 147.55M 43.86% | 166.49M 12.84% | 186.77M 12.18% | 394.81M 111.39% | 350.72M 11.17% | 408.73M 16.54% | 374.19M 8.45% | 414.51M 10.78% | |
other assets | ||||||||||||
other current assets | 33.81M - | 40.82M 20.75% | 30.36M 25.63% | 19.65M 35.29% | 35.16M 78.99% | 23.32M 33.67% | 27.15M 16.40% | 97.34M 258.52% | 68.05M 30.09% | 325.64M 378.54% | 60.39M 81.46% | |
other current liabilities | 92.33M - | 162.49M 75.98% | 189.92M 16.88% | 220.08M 15.88% | 256.34M 16.48% | 248.72M 2.97% | 340.25M 36.80% | 326.23M 4.12% | 423.07M 29.69% | 427.18M 0.97% | 420.57M 1.55% | |
other liabilities | ||||||||||||
other non current assets | 29.83M - | 49.01M 64.27% | 54.62M 11.45% | 52.45M 3.96% | 51.79M 1.27% | 48.57M 6.22% | 77.33M 59.23% | 142.85M 84.72% | 136.53M 4.43% | 161.59M 18.36% | 160.46M 0.70% | |
other non current liabilities | 353.53M - | 183.53M 48.09% | 245.67M 33.86% | 269.41M 9.66% | 321.98M 19.51% | 300.88M 6.55% | 394.29M 31.05% | 355.64M 9.80% | 112.40M 68.39% | 99.91M 11.11% | 24.29M 75.69% | |
othertotal stockholders equity | 182.31M - | 186.63M 2.37% | 220.68M 18.25% | 265.71M 20.40% | 236.46M 11.01% | 147.53M 37.61% | -87.22M 159.12% | 138.55M 258.85% | 2.06B 1,386.28% | 1.92B 6.96% | 1.93B 0.63% | |
preferred stock | ||||||||||||
property plant equipment net | 115.59M - | 134.55M 16.41% | 147.63M 9.72% | 174.08M 17.92% | 187.37M 7.63% | 206.69M 10.32% | 205.11M 0.77% | 264.55M 28.98% | 272.47M 2.99% | 252.91M 7.18% | 241.56M 4.49% | |
retained earnings | 50.60M - | -2.47B 4,981.27% | -3.12B 26.26% | -1.95B 37.41% | -1.66B 14.81% | -1.28B 23.17% | -775.67M 39.29% | 169.47M - | 331.69M 95.72% | 405.10M 22.13% | ||
short term debt | 12.15M - | 17.70M 45.66% | 2.26M 87.25% | 5.48M 143.09% | 227.99M 4,057.42% | 100.25M 56.03% | 27.61M 72.46% | 79.56M 188.18% | 174.24M 119.01% | 250.86M 43.97% | 316.21M 26.05% | |
short term investments | 57.32M - | 159.82M 178.81% | 240.67M 50.59% | 17.76M 92.62% | ||||||||
tax assets | 15.08M - | 286.94M 1,803.14% | 345.72M 20.49% | 422.85M 22.31% | 482.48M 14.10% | 305.62M 36.66% | 422.01M 38.08% | 430.02M 1.90% | 781.82M 81.81% | 725.03M 7.26% | 653.63M 9.85% | |
tax payables | ||||||||||||
total assets | 598.92M - | 1.25B 108.15% | 1.53B 22.74% | 1.86B 21.25% | 2.51B 35.17% | 2.31B 7.80% | 2.57B 11.13% | 2.95B 14.75% | 3.52B 19.48% | 3.36B 4.71% | 3.37B 0.43% | |
total current assets | 366.04M - | 422.06M 15.30% | 553.17M 31.07% | 462.89M 16.32% | 408.81M 11.68% | 428.62M 4.84% | 614.04M 43.26% | 618.36M 0.70% | 782.30M 26.51% | 645.57M 17.48% | 641.63M 0.61% | |
total current liabilities | 145.15M - | 223.88M 54.24% | 269.63M 20.43% | 326.06M 20.93% | 571.59M 75.30% | 448.88M 21.47% | 458.02M 2.04% | 496.07M 8.31% | 716.78M 44.49% | 753.14M 5.07% | 815.46M 8.28% | |
total debt | 34.62M - | 33.75M 2.51% | 17.93M 46.85% | 19.34M 7.84% | 234.27M 1,111.21% | 107.21M 54.24% | 33.61M 68.65% | 137.19M 308.17% | 521.67M 280.26% | 487.29M 6.59% | 440.33M 9.64% | |
total investments | 64.00M - | 167.72M 162.06% | 254.95M 52.01% | 34.56M 86.44% | 92.88M 168.75% | 94.05M 1.26% | 99.64M 5.94% | 133.34M 33.82% | 153.22M 14.92% | 215.54M 40.67% | 231.83M 7.55% | |
total liabilities | 521.15M - | 3.72B 613.23% | 4.65B 25.06% | 3.81B 18.10% | 4.17B 9.54% | 3.74B 10.33% | 3.43B 8.22% | 2.81B 18.14% | 1.29B 53.97% | 1.11B 14.29% | 1.04B 6.42% | |
total liabilities and stockholders equity | 598.92M - | 1.25B 108.15% | 1.53B 22.74% | 1.86B 21.25% | 2.51B 35.17% | 2.31B 7.80% | 2.57B 11.13% | 2.95B 14.75% | 3.52B 19.48% | 3.36B 4.71% | 3.37B 0.43% | |
total non current assets | 232.88M - | 824.60M 254.10% | 977.02M 18.48% | 1.39B 42.52% | 2.10B 50.74% | 1.88B 10.26% | 1.96B 3.82% | 2.33B 19.16% | 2.74B 17.61% | 2.71B 1.06% | 2.73B 0.67% | |
total non current liabilities | 376M - | 3.49B 829.01% | 4.38B 25.35% | 3.48B 20.51% | 3.60B 3.38% | 3.29B 8.56% | 2.97B 9.62% | 2.31B 22.21% | 576.22M 75.09% | 355.14M 38.37% | 221.67M 37.58% | |
total stockholders equity | 79.52M - | -2.47B 3,205.44% | -3.12B 26.26% | -1.95B 37.42% | -1.66B 14.82% | -1.43B 14.15% | -862.25M 39.58% | 139.26M 116.15% | 2.23B 1,501.21% | 2.25B 0.85% | 2.33B 3.80% |
All numbers in USD (except ratios and percentages)