Premier Statistics
Total Valuation
Premier has a market cap or net worth of $2.22 billion. The enterprise value is $2.43 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 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 (%) | 1.96% |
| Owned by Institutions (%) | 93.84% |
| Float | 80.42M |
Valuation Ratios
The trailing PE ratio is 120.90 and the forward PE ratio is 19.79.
| PE Ratio | 120.90 |
| Forward PE | 19.79 |
| PS Ratio | 2.44 |
| Forward PS | 2.23 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 7.63.
| EV / Earnings | 119.95 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.55 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.91 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | $375,054 |
| Profits Per Employee | $7,507 |
| Employee Count | 2,700 |
| 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 +32.58% in the last 52 weeks. The beta is 0.60, so Premier's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +32.58% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 2,039,735 |
Short Selling Information
The latest short interest is 12.00 million, so 14.62% of the outstanding shares have been sold short.
| Short Interest | 12.00M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 14.62% |
| Short % of Float | 14.92% |
| Short Ratio (days to cover) | 7.80 |
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 | 167.10M |
| Pretax Income | 98.05M |
| Net Income | 20.27M |
| EBITDA | 284.73M |
| EBIT | 167.10M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $83.73 million in cash and $291.38 million in debt, giving a net cash position of -$207.65 million or -$2.53 per share.
| Cash & Cash Equivalents | 83.73M |
| Total Debt | 291.38M |
| Net Cash | -207.65M |
| Net Cash Per Share | -$2.53 |
| 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 16.50% and 2.00%.
| Gross Margin | 73.41% |
| Operating Margin | 16.50% |
| Pretax Margin | 9.68% |
| Profit Margin | 2.00% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 16.50% |
| FCF Margin | 31.48% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 374.76% |
| Buyback Yield | 19.66% |
| Shareholder Yield | 22.76% |
| Earnings Yield | 0.91% |
| FCF Yield | 14.34% |
Analyst Forecast
The average price target for Premier is $25.17, which is -7.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.17 |
| Price Target Difference | -7.12% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.17% |
| EPS Growth Forecast (5Y) | 70.11% |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |