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Premier, Inc. (PINC)

Stock Price: $34.90 USD 0.08 (0.23%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.25B
Revenue (ttm) 1.27B
Net Income (ttm) 113.73M
Shares Out 71.57M
EPS (ttm) -0.41
PE Ratio n/a
Forward PE 12.05
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $34.90
Previous Close $34.82
Change ($) 0.08
Change (%) 0.23%
Day's Open 34.97
Day's Range 34.84 - 35.37
Day's Volume 266,088
52-Week Range 27.11 - 40.01

More Stats

Market Cap 4.25B
Enterprise Value 4.32B
Earnings Date (est) Aug 25, 2020
Ex-Dividend Date n/a
Shares Outstanding 71.57M
Float 70.59M
EPS (basic) 4.65
EPS (diluted) -0.41
FCF / Share 4.35
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 7.11%
Payout Ratio n/a
Shares Short 3.60M
Short Ratio 7.22
Short % of Float 4.75%
Beta 0.22
PE Ratio n/a
Forward PE 12.05
P/FCF Ratio 14.07
PS Ratio 3.34
PB Ratio 17.56
Revenue 1.27B
Operating Income 383.56M
Net Income 113.73M
Free Cash Flow 302.03M
Net Cash -73.18M
Net Cash / Share -0.60
Gross Margin 67.71%
Operating Margin 30.13%
Profit Margin 138.20%
FCF Margin 23.72%
ROA 8.88%
ROE n/a
ROIC 20.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 9
Overweight 1
Hold 12
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$37.95*
(8.74% upside)
Low
32.0
Current: $34.90
High
43.0
Target: 37.95
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,2181,1851,0661,1631,007911869768681
Revenue Growth2.78%11.11%-8.29%15.45%10.6%4.75%13.15%12.86%-
Gross Profit862843758706610603632579561
Operating Income362538316266266302373322306
Net Income10933.3011341.6138.7428.337.383.942.42
Shares Outstanding59.1953.5249.6542.3735.6825.635.866.186.27
Earnings Per Share-0.151.361.510.97-24.25-105.851.260.640.39
EPS Growth--9.93%55.67%---96.88%64.1%-
Operating Cash Flow505508392371364368378315355
Capital Expenditures-93.39-92.43-71.37-76.99-70.73-55.74-42.43-37.96-38.35
Free Cash Flow412415321294293312336277317
Cash & Equivalents1411521572673872972612470.00
Total Debt33.6110723419.3417.9433.7534.6225.39-
Net Cash / Debt10745.17-77.542473692632262210.00
Assets2,5702,3122,5081,8551,5301,247599555-
Liabilities9098191,032670568472214197-
Book Value-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 2,200
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, Inc., 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 with GE Healthcare to develop a same-day breast cancer diagnosis and treatment model. The company was incorporated in 2013 and is headquartered in Charlotte, North Carolina.