Premier Statistics
Total Valuation
Premier has a market cap or net worth of $2.34 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.34B |
| 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 |
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 Count | 2,700 |
| 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.
| Revenue | 1.00B |
| 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 |
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 |
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 |
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% |
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% |
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 |