Premier, Inc. (PINC)

Premier Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	2,048	3,294	4,210	4,254	4,175	4,943
Market Cap Growth	-31.18%	-21.76%	-1.03%	1.89%	-15.53%	2.21%
Enterprise Value	2,736	3,644	4,611	4,646	4,213	4,835
PE Ratio	30.58	18.82	15.83	16.31	6.97	-552.61
PS Ratio	1.53	2.47	2.94	2.47	3.21	4.06
PB Ratio	1.07	1.41	1.87	1.91	29.98	-5.73
P/FCF Ratio	9.67	9.09	11.80	13.35	16.36	11.37
P/OCF Ratio	6.76	7.41	9.48	10.44	11.94	9.78
EV/Sales Ratio	2.05	2.73	3.22	2.70	3.24	3.97
EV/EBITDA Ratio	11.08	9.15	9.92	13.67	4.99	28.93
EV/EBIT Ratio	23.78	13.77	13.74	21.23	6.09	179.15
EV/FCF Ratio	12.89	10.06	12.92	14.59	16.51	11.12
Debt / Equity Ratio	0.39	0.19	0.22	0.23	0.99	-0.04
Debt / EBITDA Ratio	3.02	1.11	1.05	1.53	0.16	0.20
Debt / FCF Ratio	3.52	1.22	1.37	1.64	0.54	0.08
Quick Ratio	0.71	0.62	0.61	0.75	0.47	0.68
Current Ratio	0.93	0.79	0.86	1.09	1.25	1.34
Asset Turnover	0.37	0.39	0.41	0.49	0.46	0.47
Interest Coverage	62.50	18.29	30.12	18.29	-	10.92
Return on Equity (ROE)	3.60%	7.60%	11.70%	11.90%	-896.90%	0.80%
Return on Assets (ROA)	2.20%	5.10%	7.70%	7.40%	21.30%	-0.30%
Return on Capital (ROIC)	2.09%	6.11%	7.79%	11.77%	117.05%	16.22%
Earnings Yield	3.92%	5.31%	6.32%	6.13%	14.34%	-0.18%
FCF Yield	10.34%	11.00%	8.48%	7.49%	6.11%	8.79%
Dividend Yield	4.29%	3.00%	2.20%	2.20%	0.00%	0.00%
Payout Ratio	131.25%	57.10%	36.20%	33.90%	0.00%	0.00%
Buyback Yield / Dilution	7.23%	1.46%	-3.52%	4.92%	-105.10%	56.12%
Total Shareholder Return	11.52%	4.46%	-1.32%	7.12%	-105.10%	56.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).