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Premier, Inc. (PINC)

Stock Price: $35.02 USD 0.20 (0.57%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.27B
Revenue (ttm) 1.30B
Net Income (ttm) 454.00M
Shares Out 121.87M
EPS (ttm) 2.04
PE Ratio 17.17
Forward PE 15.85
Dividend $0.76
Dividend Yield 2.17%

Stock Quote

Trading Day Oct 16, 2020
Last Price $35.02
Previous Close $34.82
Change ($) 0.20
Change (%) 0.57%
Day's Open 34.71
Day's Range 34.32 - 35.25
Day's Volume 448,539
52-Week Range 27.11 - 39.70

More Stats

Market Cap 4.27B
Enterprise Value 4.31B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date Aug 31, 2020
Shares Outstanding 121.87M
Float 120.47M
EPS (basic) 8.93
EPS (diluted) 2.04
FCF / Share 3.86
Dividend $0.76
Dividend Yield 2.17%
Earnings Yield 5.83%
FCF Yield 6.06%
Payout Ratio n/a
Shares Short 4.21M
Short Ratio 4.98
Short % of Float 3.50%
Beta 0.18
PE Ratio 17.17
Forward PE 15.85
P/FCF Ratio 16.49
PS Ratio 3.28
PB Ratio 30.65
Revenue 1.30B
Operating Income 373.62M
Net Income 454.00M
Free Cash Flow 258.76M
Net Cash -37.89M
Net Cash / Share -0.31
Gross Margin 66.70%
Operating Margin 28.75%
Profit Margin -1.10%
FCF Margin 19.91%
ROA 8.90%
ROE n/a
ROIC 51.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 8
Overweight 1
Hold 12
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$36.00*
(2.80% upside)
Low
31.0
Current: $35.02
High
44.0
Target: 36.00
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue1,3001,2181,1851,0661,1631,007911869768681
Revenue Growth6.73%2.78%11.11%-8.29%15.45%10.6%4.75%13.15%12.86%-
Gross Profit867862843758706610603632579561
Operating Income374369540316266266302373322306
Net Income45445948211341.6138.7428.337.383.942.42
Shares Outstanding67.0459.1953.5249.6542.3735.6825.635.866.186.27
Earnings Per Share2.04-0.151.361.510.97-24.25-105.851.260.640.39
EPS Growth---9.93%55.67%---96.88%64.1%-
Operating Cash Flow350505508392371364368378315355
Capital Expenditures-90.77-70.65-92.43-71.37-76.99-70.73-55.74-42.43-37.96-38.35
Free Cash Flow259435415321294293312336277317
Cash & Equivalents99.30141152157267387297261247-
Total Debt13733.6110723419.3417.9433.7534.6225.39-
Net Cash / Debt-37.8910745.17-77.54247369263226221-
Assets2,9492,5702,3122,5081,8551,5301,247599555-
Liabilities1,0899098191,032670568472214197-
Book Value139-862-1,427-1,662-1,951-3,118-2,47079.5278.71-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Premier, Inc.
Country United States
Employees 2,500
CEO Susan D. DeVore

Stock Information

Ticker Symbol PINC
Stock Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Unique Identifier NASDAQ: PINC
IPO Date September 26, 2013

Description

Premier, together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates through two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products, as well as purchased services, such as clinical engineering and document shredding services. It is also involved in the provision of the ASCEND Collaborative service for members to receive group purchasing programs, tiers, and prices, as well as managed services; SURPASS Collaborative service; STOCKD, an e-commerce platform; and PROVIDEGX program, which identifies supply sources for drugs that are on or may be at risk of being added to the national drug shortage list, or that are vulnerable to pricing volatility, as well as direct sourcing business. The Performance Services segment offers PremierConnect for members to address existing cost and quality imperatives, enable them manage a value-based care reimbursement model, and support their regulatory reporting framework; performance improvement collaborative; and consulting and insurance services. This segment's various PremierConnect domains include PremierConnect Quality & Regulatory, PremierConnect Clinical Surveillance & Safety, PremierConnect Supply Chain & ERP, PremierConnect Operations, PremierConnect Enterprise Analytics, and PREMIERCONNECT Clinical Decision Support domains. Premier, Inc. has a collaboration to develop a same-day breast cancer diagnosis and treatment model. The company was incorporated in 2013 and is headquartered in Charlotte, North Carolina.