Premier Statistics
Total Valuation
Premier has a market cap or net worth of $2.05 billion. The enterprise value is $2.74 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Premier has 104.82 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Shares Outstanding | 104.82M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 86.18% |
| Float | 103.82M |
Valuation Ratios
The trailing PE ratio is 30.58 and the forward PE ratio is 8.66. Premier's PEG ratio is 1.60.
| PE Ratio | 30.58 |
| Forward PE | 8.66 |
| PS Ratio | 1.53 |
| Forward PS | 1.56 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 12.89.
| EV / Earnings | 34.06 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 23.78 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.52 |
| Interest Coverage | 62.50 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | $477,306 |
| Profits Per Employee | $28,690 |
| Employee Count | 2,800 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Premier has paid $32.90 million in taxes.
| Income Tax | 32.90M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.41, so Premier's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 1,790,067 |
Short Selling Information
The latest short interest is 6.61 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Premier had revenue of $1.34 billion and earned $80.33 million in profits. Earnings per share was $0.64.
| Revenue | 1.34B |
| Gross Profit | 884.69M |
| Operating Income | 78.79M |
| Pretax Income | 113.23M |
| Net Income | 80.33M |
| EBITDA | 246.87M |
| EBIT | 115.07M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $61.86 million in cash and $746.35 million in debt, giving a net cash position of -$684.50 million or -$6.53 per share.
| Cash & Cash Equivalents | 61.86M |
| Total Debt | 746.35M |
| Net Cash | -684.50M |
| Net Cash Per Share | -$6.53 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 18.35 |
| Working Capital | -50.98M |
Cash Flow
In the last 12 months, operating cash flow was $303.64 million and capital expenditures -$91.46 million, giving a free cash flow of $212.17 million.
| Operating Cash Flow | 303.64M |
| Capital Expenditures | -91.46M |
| Free Cash Flow | 212.17M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 66.20%, with operating and profit margins of 5.90% and 6.01%.
| Gross Margin | 66.20% |
| Operating Margin | 5.90% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.01% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 8.61% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 131.25% |
| Buyback Yield | 7.23% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 3.92% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for Premier is $23.69, which is 21.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.69 |
| Price Target Difference | 21.05% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.45% |
| EPS Growth Forecast (5Y) | 14.93% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |