PINC - Premier, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
2.34B
Volume:
2,058,635
Avg Volume:
1,517,050
52 Week Range:
17.225-28.789
Sector:
Healthcare
Industry:
Medical - Healthcare Information Services
Beta:
0.61
Last Dividend:
$0.63
Exchange:
NASDAQ
Country:
US
Employees:
2,900
IPO Date:
2013-09-26
EPS (TTM):
0.22
P/E Ratio:
98.70
Revenue (TTM):
1.01B
Total Assets:
3.10B
Total Debt:
282.01M
Cash & Equiv:
83.72M
Rev Growth (5Y):
-4.9%
EPS Growth (5Y):
-52.3%
FCF Growth (5Y):
4.6%
ROCE:
5.3%
Debt/Equity:
0.18
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.30 | $0.28 | +7.1% | $240.0M | $240.2M | 0.0% |
| 2025-08-19 | $0.46 | $0.34 | +35.3% | $261.4M | $239.7M | +9.0% |
| 2025-05-06 | $0.44 | $0.31 | +41.9% | $261.4M | $247.6M | +5.6% |
| 2025-02-04 | $0.27 | $0.29 | -6.9% | $240.3M | $243.5M | -1.3% |
| 2024-11-05 | $0.34 | $0.26 | +30.8% | $248.1M | $232.8M | +6.6% |
| 2024-08-20 | $0.69 | $0.49 | +40.8% | $350.3M | $313.2M | +11.8% |
| 2024-05-07 | $0.55 | $0.47 | +17.0% | $342.6M | $313.2M | +9.4% |
| 2024-02-05 | $0.60 | $0.54 | +11.1% | $334.7M | $341.5M | -2.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.14B | 1.10B | 1.43B | 1.72B | 1.30B | 1.22B | 1.66B | 1.45B | 1.16B | 1.01B | 910.55M |
| Net Income | 20.27M | 119.54M | 175.03M | 265.87M | 287.52M | 130.36M | 109.12M | 33.30M | 113.42M | 41.61M | 38.74M | 28.33M |
| EPS | 0.22 | 1.05 | 1.47 | 2.21 | 2.24 | 8.93 | -0.15 | 3.57 | 1.54 | 19.32 | -24.25 | -105.85 |
| Total Assets | 3.10B | 3.40B | 3.37B | 3.36B | 3.52B | 2.95B | 2.57B | 2.31B | 2.51B | 1.86B | 1.53B | 1.25B |
| Total Debt | 282.01M | 113.70M | 440.33M | 487.29M | 521.67M | 137.19M | 33.61M | 107.21M | 234.27M | 19.34M | 17.93M | 33.75M |
| Cash & Equivalents | 83.72M | 125.15M | 89.79M | 86.14M | 129.14M | 99.30M | 141.06M | 152.39M | 156.74M | 248.82M | 146.52M | 131.79M |
| Operating Cash Flow | 401.43M | 296.56M | 444.54M | 444.23M | 407.40M | 349.52M | 505.34M | 507.71M | 392.25M | 371.47M | 364.06M | 368.12M |
| Free Cash Flow | 318.78M | 215.37M | 362.24M | 356.79M | 318.53M | 255.13M | 411.95M | 415.03M | 320.88M | 294.48M | 293.32M | 312.38M |
| FCF per Share | 3.49 | 1.89 | 3.05 | 2.97 | 2.73 | 3.81 | 6.96 | 7.84 | 6.46 | 6.95 | 8.22 | 12.19 |
| Book Value | 1.53B | 1.96B | 2.33B | 2.25B | 2.23B | 139.26M | (862.25M) | (1.43B) | (1.66B) | (1.95B) | (3.12B) | (2.47B) |
| Cash & ST Investments | 83.72M | 125.15M | 89.79M | 86.14M | 129.14M | 99.30M | 141.06M | 152.39M | 156.74M | 266.58M | 387.19M | 291.61M |
| ROC Equity | 0.01 | 0.06 | 0.07 | 0.12 | 0.13 | 0.94 | N/A | N/A | N/A | N/A | N/A | N/A |