Premier Statistics
Total Valuation
Premier has a market cap or net worth of $2.52 billion. The enterprise value is $2.92 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Premier has 119.82 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 119.82M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 76.53% |
| Float | 118.64M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 9.24. Premier's PEG ratio is 1.60.
| PE Ratio | 15.04 |
| Forward PE | 9.24 |
| PS Ratio | 1.90 |
| Forward PS | 1.87 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 13.16 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 15.33.
| EV / Earnings | 17.43 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.28 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.43 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.12 |
| Interest Coverage | 54.63 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | $470,033 |
| Profits Per Employee | $59,760 |
| Employee Count | 2,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Premier has paid $65.79 million in taxes.
| Income Tax | 65.79M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks. The beta is 0.38, so Premier's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | -36.09% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (30 Days) | 1,738,769 |
Short Selling Information
The latest short interest is 5.15 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Premier had revenue of $1.32 billion and earned $167.33 million in profits. Earnings per share was $1.39.
| Revenue | 1.32B |
| Gross Profit | 883.43M |
| Operating Income | 220.08M |
| Pretax Income | 233.12M |
| Net Income | 167.33M |
| EBITDA | 368.68M |
| EBIT | 237.47M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $371.11 million in cash and $783.82 million in debt, giving a net cash position of -$412.71 million or -$3.44 per share.
| Cash & Cash Equivalents | 371.11M |
| Total Debt | 783.82M |
| Net Cash | -412.71M |
| Net Cash Per Share | -$3.44 |
| Equity / Book Value | 2.39B |
| Book Value Per Share | 19.95 |
| Working Capital | 296.56M |
Cash Flow
In the last 12 months, operating cash flow was $283.20 million and capital expenditures -$92.95 million, giving a free cash flow of $190.24 million.
| Operating Cash Flow | 283.20M |
| Capital Expenditures | -92.95M |
| Free Cash Flow | 190.24M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 67.13%, with operating and profit margins of 16.72% and 12.71%.
| Gross Margin | 67.13% |
| Operating Margin | 16.72% |
| Pretax Margin | 17.71% |
| Profit Margin | 12.71% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 18.04% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.43% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.60% |
Analyst Forecast
The average price target for Premier is $25.44, which is 21.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.44 |
| Price Target Difference | 21.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |