Premier Statistics
Total Valuation
Premier has a market cap or net worth of $1.69 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Premier has 91.31 million shares outstanding. The number of shares has decreased by -14.33% in one year.
| Current Share Class | 91.31M |
| Shares Outstanding | 91.31M |
| Shares Change (YoY) | -14.33% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 87.64% |
| Float | 89.83M |
Valuation Ratios
The trailing PE ratio is 49.33 and the forward PE ratio is 14.19.
| PE Ratio | 49.33 |
| Forward PE | 14.19 |
| PS Ratio | 1.48 |
| Forward PS | 1.67 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 4.81.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.91 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.46 |
| Interest Coverage | 40.42 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | $443,404 |
| Profits Per Employee | -$1,639 |
| Employee Count | 2,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premier has paid $15.74 million in taxes.
| Income Tax | 15.74M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.42, so Premier's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 24.36 |
| Average Volume (20 Days) | 1,256,717 |
Short Selling Information
The latest short interest is 9.47 million, so 10.37% of the outstanding shares have been sold short.
| Short Interest | 9.47M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 10.37% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Premier had revenue of $1.29 billion and -$4.75 million in losses. Loss per share was -$0.05.
| Revenue | 1.29B |
| Gross Profit | 820.86M |
| Operating Income | 224.04M |
| Pretax Income | 113.23M |
| Net Income | -4.75M |
| EBITDA | 346.32M |
| EBIT | 224.04M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $85.85 million in cash and $168.08 million in debt, giving a net cash position of -$82.23 million or -$0.90 per share.
| Cash & Cash Equivalents | 85.85M |
| Total Debt | 168.08M |
| Net Cash | -82.23M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 18.74 |
| Working Capital | -124.24M |
Cash Flow
In the last 12 months, operating cash flow was $440.50 million and capital expenditures -$72.00 million, giving a free cash flow of $368.50 million.
| Operating Cash Flow | 440.50M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 368.50M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 63.84%, with operating and profit margins of 17.42% and -0.37%.
| Gross Margin | 63.84% |
| Operating Margin | 17.42% |
| Pretax Margin | 4.46% |
| Profit Margin | -0.37% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 17.42% |
| FCF Margin | 28.66% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.33% |
| Shareholder Yield | 18.87% |
| Earnings Yield | -0.28% |
| FCF Yield | 21.79% |
Analyst Forecast
The average price target for Premier is $20.42, which is 10.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.42 |
| Price Target Difference | 10.26% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -5.69% |
| EPS Growth Forecast (5Y) | 13.80% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |