NASDAQ:PINC
Premier, Inc.
- Stock
Last Close
28.14
06/11 21:12
Market Cap
1.93B
Beta: 0.28
Volume Today
699.13K
Avg: 621.70K
PE Ratio
14.16
PFCF: 6.85
Dividend Yield
4.00%
Payout:56.95%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.94M - | 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% | 39.90M 49.09% | |
average payables | 32.82M - | 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% | 39.99M 30.29% | |
average receivables | 85.68M - | 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% | 439.98M 0.33% | |
book value per share | -87.39 - | -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% | 16.78 2.71% | |
capex per share | -1.98 - | -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% | 0.91 26.98% | |
capex to depreciation | -1.30 - | -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% | 0.70 11.64% | |
capex to operating cash flow | -0.19 - | -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% | 0.21 24.80% | |
capex to revenue | -0.07 - | -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% | 0.08 35.35% | |
cash per share | 10.85 - | 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% | 0.92 16.55% | |
days of inventory on hand | 30.40 - | 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 | 34.61 - | 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% | 26.59 38.97% | |
days sales outstanding | 37.17 - | 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% | 150.46 19.99% | |
debt to assets | 0.01 - | 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% | 0.09 156.03% | |
debt to equity | -0.01 - | -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% | 0.19 196.50% | |
dividend yield | 0.07 - | 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% | 0.04 14.04% | |
earnings yield | 0.03 - | 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% | 0.01 82.08% | |
enterprise value | 1.24B - | 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% | 2.21B 4.41% | |
enterprise value over ebitda | 3.69 - | 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% | 9.48 28.25% | |
ev to operating cash flow | 3.42 - | 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% | 5.50 22.87% | |
ev to sales | 1.24 - | 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% | 2.18 38.81% | |
free cash flow per share | 8.22 - | 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% | 3.49 84.62% | |
free cash flow yield | 0.21 - | 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% | 0.16 56.42% | |
graham net net | -116.80 - | -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% | -12.82 52.87% | |
graham number | 46.21 - | 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% | 9.16 54.64% | |
income quality | 1.55 - | 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% | 6.46 160.28% | |
intangibles to total assets | 0.17 - | 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% | 0.37 0.51% | |
interest coverage | -307.21 - | 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% | 0.06 99.95% | |
interest debt per share | 0.48 - | 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% | 3.38 202.45% | |
inventory turnover | 12.01 - | 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 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% | 1.03B 30.67% | |
market cap | 1.37B - | 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% | 2.00B 5.37% | |
net current asset value | -4.10B - | -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% | -980.69M 35.24% | |
net debt to ebitda | -0.38 - | -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% | 0.89 29,737.25% | |
net income per share | 1.09 - | 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% | 0.22 78.85% | |
operating cash flow per share | 10.20 - | 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% | 4.40 68.84% | |
payables turnover | 10.55 - | 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% | 13.73 63.86% | |
receivables turnover | 9.82 - | 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% | 2.43 16.66% | |
research and ddevelopement to revenue | 0.00 - | 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% | 0.00 12.42% | |
return on tangible assets | 0.03 - | 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% | 0.01 81.17% | |
revenue per share | 28.22 - | 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% | 11.10 6.18% | |
roe | -0.01 - | -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% | 0.01 78.26% | |
roic | -0.07 - | -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% | 0.00 99.38% | |
sales general and administrative to revenue | 0.33 - | 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% | 0.55 19.14% | |
shareholders equity per share | -87.39 - | -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% | 16.78 2.71% | |
stock based compensation to revenue | 0.03 - | 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% | 0.02 32.18% | |
tangible asset value | -3.37B - | -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% | 381.91M 45.22% | |
tangible book value per share | -94.52 - | -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% | 4.19 31.67% | |
working capital | 283.54M - | 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% | -324.83M 5,975.00% |
All numbers in USD (except ratios and percentages)