Premier Statistics
Total Valuation
Premier has a market cap or net worth of $2.10 billion. The enterprise value is $2.29 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Premier has 82.05 million shares outstanding. The number of shares has decreased by -19.66% in one year.
| Current Share Class | 82.05M |
| Shares Outstanding | 82.05M |
| Shares Change (YoY) | -19.66% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 93.86% |
| Float | 80.98M |
Valuation Ratios
The trailing PE ratio is 38.54 and the forward PE ratio is 18.86.
| PE Ratio | 38.54 |
| Forward PE | 18.86 |
| PS Ratio | 2.36 |
| Forward PS | 2.09 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 7.18.
| EV / Earnings | 112.89 |
| EV / Sales | 2.26 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 2,050.26 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 0.88 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | $349,189 |
| Profits Per Employee | $6,989 |
| Employee Count | 2,900 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premier has paid $25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.54, so Premier's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 1,831,469 |
Short Selling Information
The latest short interest is 11.59 million, so 14.12% of the outstanding shares have been sold short.
| Short Interest | 11.59M |
| Short Previous Month | 11.18M |
| Short % of Shares Out | 14.12% |
| Short % of Float | 14.31% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, Premier had revenue of $1.01 billion and earned $20.27 million in profits. Earnings per share was $0.22.
| Revenue | 1.01B |
| Gross Profit | 743.36M |
| Operating Income | 1.12M |
| Pretax Income | 98.05M |
| Net Income | 20.27M |
| EBITDA | 118.75M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $83.73 million in cash and $282.01 million in debt, giving a net cash position of -$198.28 million or -$2.42 per share.
| Cash & Cash Equivalents | 83.73M |
| Total Debt | 282.01M |
| Net Cash | -198.28M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 18.54 |
| Working Capital | -324.83M |
Cash Flow
In the last 12 months, operating cash flow was $401.43 million and capital expenditures -$82.65 million, giving a free cash flow of $318.78 million.
| Operating Cash Flow | 401.43M |
| Capital Expenditures | -82.65M |
| Free Cash Flow | 318.78M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 73.41%, with operating and profit margins of 0.11% and 2.00%.
| Gross Margin | 73.41% |
| Operating Margin | 0.11% |
| Pretax Margin | 9.68% |
| Profit Margin | 2.00% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 0.11% |
| FCF Margin | 31.48% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 374.76% |
| Buyback Yield | 19.66% |
| Shareholder Yield | 22.86% |
| Earnings Yield | 0.97% |
| FCF Yield | 15.25% |
Analyst Forecast
The average price target for Premier is $23.71, which is -7.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.71 |
| Price Target Difference | -7.31% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Premier has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |