Premier, Inc. logo PINC - Premier, Inc.

Inactive Ticker PINC is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 19
SELL 2
STRONG
SELL 0
| PRICE TARGET: $33.15 DETAILS
HIGH: $43.00
LOW: $28.25
MEDIAN: $28.25
CONSENSUS: $33.15
UPSIDE: 17.30%

Profitability Ratios

Ratio Value
GP Margin 73.4%
EBIT Margin 11.4%
EBITDA Margin 23.0%
Operating Margin 0.1%
Pretax Margin 9.7%
Cont. Ops Margin 7.2%
Net Margin 2.0%
Bottom Line Margin 2.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.64
Quick Ratio 0.64
Solvency Ratio 0.088
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
98.70
Hist. avg: 37.7
Peers avg: 30.8
PEG Ratio -1.25
Forward PEG -1.25
Price/Book 1.31
Price/Sales 1.98
Price/FCF 6.28
Price/Op Cash Flow 4.98

Debt Ratios

Ratio Value
Debt/Assets 0.0911
Debt/Equity 0.1842
Debt/Capital 0.1556
Long-Term Debt/Capital 0.0000
Financial Leverage 2.02

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.41
Operating Cash Flow Ratio 0.441
Operating Cash Flow/Sales 39.6%
Free Cash Flow/Operating Cash Flow 79.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.70
Interest Coverage 0.0648
Short-Term Operating Cash Flow Coverage 1.43
Operating Cash Flow Coverage 1.42
Capital Expenditure Coverage 4.86
Dividend + Capital Expenditure Coverage 2.51

Dividend Ratios

Ratio Value
Payout Ratio 382.0859%
Dividend Yield 3.8710%
Dividend Yield % 3.8710%
Dividend Per Share 0.8489

Per Share Ratios

Ratio Value
Revenue/Share 11.10
EPS 0.222
Debt/Share 3.2800
Cash/Share 0.92
Book Value/Share 16.78
Tangible BV/Share 4.19
Equity/Share 16.78
Operating Cash Flow/Share 4.400
Capital Expenditure/Share 0.906
FCF/Share 3.494

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.207
Earnings Before Tax/EBIT 87.858
Price/Fair Value 1.31
Debt/Market Cap 0.1400
Effective Tax Rate 25.8%
Enterprise Value Multiple 9.44