Premier, Inc. (PINC)
Nov 25, 2025 - PINC was delisted (reason: acquired by Patient Square Capital)
28.26
+0.09 (0.32%)
Inactive · Last trade price on Nov 24, 2025

Premier Statistics

Total Valuation

Premier has a market cap or net worth of $2.34 billion. The enterprise value is $2.62 billion.

Market Cap2.34B
Enterprise Value 2.62B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Premier has 82.68 million shares outstanding. The number of shares has decreased by -20.85% in one year.

Current Share Class 82.68M
Shares Outstanding 82.68M
Shares Change (YoY) -20.85%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 84.30%
Float 81.81M

Valuation Ratios

PE Ratio n/a
Forward PE 18.87
PS Ratio 2.44
Forward PS 2.32
PB Ratio 1.53
P/TBV Ratio 5.97
P/FCF Ratio 8.81
P/OCF Ratio 6.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 9.88.

EV / Earnings n/a
EV / Sales 2.61
EV / EBITDA 9.64
EV / EBIT 17.13
EV / FCF 9.88

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.21.

Current Ratio 0.62
Quick Ratio 0.54
Debt / Equity 0.21
Debt / EBITDA 1.16
Debt / FCF 1.23
Interest Coverage 7.25

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE) 0.87%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 4.90%
Return on Capital Employed (ROCE) 6.97%
Revenue Per Employee $372,040
Profits Per Employee -$12,199
Employee Count2,700
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, Premier has paid $4.30 million in taxes.

Income Tax 4.30M
Effective Tax Rate 22.19%

Stock Price Statistics

The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.61, so Premier's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +23.73%
50-Day Moving Average 27.90
200-Day Moving Average 23.10
Relative Strength Index (RSI) 64.99
Average Volume (20 Days) 1,014,276

Short Selling Information

The latest short interest is 11.54 million, so 13.96% of the outstanding shares have been sold short.

Short Interest 11.54M
Short Previous Month 9.19M
Short % of Shares Out 13.96%
Short % of Float 14.11%
Short Ratio (days to cover) 8.59

Income Statement

In the last 12 months, Premier had revenue of $1.00 billion and -$32.94 million in losses. Loss per share was -$0.38.

Revenue1.00B
Gross Profit 733.54M
Operating Income 153.00M
Pretax Income 19.38M
Net Income -32.94M
EBITDA 271.82M
EBIT 153.00M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $43.38 million in cash and $326.99 million in debt, giving a net cash position of -$283.61 million or -$3.43 per share.

Cash & Cash Equivalents 43.38M
Total Debt 326.99M
Net Cash -283.61M
Net Cash Per Share -$3.43
Equity (Book Value) 1.53B
Book Value Per Share 18.48
Working Capital -322.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $349.64 million and capital expenditures -$84.44 million, giving a free cash flow of $265.21 million.

Operating Cash Flow 349.64M
Capital Expenditures -84.44M
Free Cash Flow 265.21M
FCF Per Share $3.21
Full Cash Flow Statement

Margins

Gross margin is 73.02%, with operating and profit margins of 15.23% and -3.28%.

Gross Margin 73.02%
Operating Margin 15.23%
Pretax Margin 1.93%
Profit Margin -3.28%
EBITDA Margin 27.06%
EBIT Margin 15.23%
FCF Margin 26.40%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.97%.

Dividend Per Share $0.84
Dividend Yield 2.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 20.85%
Shareholder Yield 23.82%
Earnings Yield -1.41%
FCF Yield 11.35%
Dividend Details

Analyst Forecast

The average price target for Premier is $26.55, which is -6.05% lower than the current price. The consensus rating is "Hold".

Price Target $26.55
Price Target Difference -6.05%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 1.17%
EPS Growth Forecast (5Y) 70.11%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 4