Premier Statistics
Total Valuation
Premier has a market cap or net worth of $2.09 billion. The enterprise value is $2.10 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Premier has 96.11 million shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | 96.11M |
| Shares Outstanding | 96.11M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 84.71% |
| Float | 94.60M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 17.42.
| PE Ratio | 16.20 |
| Forward PE | 17.42 |
| PS Ratio | 1.79 |
| Forward PS | 2.07 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 10.26.
| EV / Earnings | 14.43 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.22 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.47 |
| Interest Coverage | 147.35 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | $457,061 |
| Profits Per Employee | $50,196 |
| Employee Count | 2,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premier has paid $52.05 million in taxes.
| Income Tax | 52.05M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -3.33% 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 | -3.33% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,035,273 |
Short Selling Information
The latest short interest is 7.39 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 6.63M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, Premier had revenue of $1.33 billion and earned $145.57 million in profits. Earnings per share was $1.32.
| Revenue | 1.33B |
| Gross Profit | 863.54M |
| Operating Income | 255.51M |
| Pretax Income | 113.23M |
| Net Income | 145.57M |
| EBITDA | 380.91M |
| EBIT | 255.51M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $86.96 million in cash and $96.30 million in debt, giving a net cash position of -$9.34 million or -$0.10 per share.
| Cash & Cash Equivalents | 86.96M |
| Total Debt | 96.30M |
| Net Cash | -9.34M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 19.98 |
| Working Capital | 59.09M |
Cash Flow
In the last 12 months, operating cash flow was $282.33 million and capital expenditures -$77.64 million, giving a free cash flow of $204.69 million.
| Operating Cash Flow | 282.33M |
| Capital Expenditures | -77.64M |
| Free Cash Flow | 204.69M |
| FCF Per Share | $2.13 |
Margins
Gross margin is 65.15%, with operating and profit margins of 19.28% and 10.98%.
| Gross Margin | 65.15% |
| Operating Margin | 19.28% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.98% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 19.28% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.50% |
| Buyback Yield | 8.58% |
| Shareholder Yield | 12.44% |
| Earnings Yield | 6.96% |
| FCF Yield | 9.79% |
Analyst Forecast
The average price target for Premier is $21.42, which is -1.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.42 |
| Price Target Difference | -1.56% |
| 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |