NASDAQ:PINC
Premier, Inc.
- Stock
Last Close
19.78
17/05 20:00
Market Cap
2.06B
Beta: 0.28
Volume Today
1.34M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.35M - | 16.78M 79.41% | 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% | |
average payables | 16.51M - | 24.90M 50.78% | 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% | |
average receivables | 60.58M - | 66.34M 9.50% | 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% | |
book value per share | 2.82 - | -96.34 3,510.61% | -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% | |
capex per share | -1.51 - | -2.17 44.29% | -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% | |
capex to depreciation | -1.45 - | -1.40 3.60% | -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% | |
capex to operating cash flow | -0.11 - | -0.15 33.90% | -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% | |
capex to revenue | -0.05 - | -0.06 25.43% | -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% | |
cash per share | 9.08 - | 11.38 25.29% | 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% | |
days of inventory on hand | 19.59 - | 24.71 26.13% | 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% | |
days payables outstanding | 33.50 - | 33.23 0.80% | 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% | |
days sales outstanding | 26.82 - | 27.58 2.84% | 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% | |
debt to assets | 0.06 - | 0.03 53.17% | 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% | |
debt to equity | 0.44 - | -0.01 103.14% | -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% | |
dividend yield | 0.38 - | 0.43 12.77% | 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% | |
earnings yield | 0.01 - | 0.04 345.86% | 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% | |
enterprise value | 699.18M - | 645.32M 7.70% | 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% | |
enterprise value over ebitda | 1.74 - | 2.13 22.46% | 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% | |
ev to operating cash flow | 1.86 - | 1.75 5.93% | 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% | |
ev to sales | 0.80 - | 0.71 11.89% | 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% | |
free cash flow per share | 11.82 - | 12.19 3.10% | 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% | |
free cash flow yield | 0.39 - | 0.42 8.97% | 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% | |
graham net net | -7.50 - | -131.21 1,648.55% | -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% | |
graham number | 4.08 - | 48.95 1,099.50% | 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% | |
income quality | 1.00 - | 1.11 10.65% | 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% | |
intangibles to total assets | 0.11 - | 0.08 23.00% | 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% | |
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% | ||
interest debt per share | 1.23 - | 1.28 3.83% | 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% | |
inventory turnover | 18.63 - | 14.77 20.72% | 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% | |
invested capital | 0.44 - | -0.01 103.14% | -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% | |
market cap | 862.86M - | 743.36M 13.85% | 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% | |
net current asset value | -155.11M - | -3.29B 2,024.28% | -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% | |
net debt to ebitda | -0.41 - | -0.32 20.53% | -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% | |
net income per share | 0.26 - | 1.11 321.86% | 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% | |
operating cash flow per share | 13.33 - | 14.36 7.76% | 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% | |
payables turnover | 10.90 - | 10.98 0.80% | 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% | |
receivables turnover | 13.61 - | 13.23 2.76% | 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% | |
research and ddevelopement to revenue | 0.01 - | 0.00 65.47% | 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% | |
return on tangible assets | 0.01 - | 0.02 79.45% | 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% | |
revenue per share | 30.88 - | 35.52 15.04% | 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% | |
roe | 0.09 - | -0.01 112.37% | -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% | |
roic | 3.18 - | -0.11 103.60% | -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% | |
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% | ||
shareholders equity per share | 2.82 - | -96.34 3,510.61% | -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% | |
stock based compensation to revenue | -0.42 - | 0.02 105.06% | 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% | |
tangible asset value | 12.07M - | -2.58B 21,446.07% | -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% | |
tangible book value per share | 0.43 - | -100.48 23,543.75% | -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% | |
working capital | 220.89M - | 198.17M 10.29% | 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% |
All numbers in USD (except ratios and percentages)