PINC - Premier, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$33.15
DETAILS
HIGH:
$43.00
LOW:
$28.25
MEDIAN:
$28.25
CONSENSUS:
$33.15
UPSIDE:
17.30%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 1,012.6 | 1,136.0 | 1,095.3 | 1,432.9 | 1,721.2 | 1,299.6 | 1,217.6 | 1,661.3 | 1,454.7 | 1,162.6 | 1,007.0 | 910.5 | 869.3 | 768.3 | 680.8 |
| Cost of Revenue | 269.3 | 268.9 | 218.1 | 547.9 | 883.8 | 432.8 | 355.6 | 798.3 | 680.0 | 457.1 | 396.9 | 307.6 | 237.4 | 189.7 | 119.9 |
| Gross Profit | 743.4 | 867.1 | 877.2 | 885.0 | 837.3 | 866.8 | 862.0 | 863.0 | 774.6 | 705.5 | 610.1 | 602.9 | 631.9 | 578.6 | 560.9 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 2.6 | 3.1 | 4.5 | 4.2 | 3.3 | 2.4 | 1.2 | 1.4 | 3.1 | 2.9 | 2.9 | 3.4 | 9.4 | 12.6 | 8.7 |
| SG&A Expenses | 538.5 | 690.3 | 581.0 | 576.9 | 532.3 | 459.9 | 439.0 | 425.3 | 405.5 | 403.6 | 323.0 | 294.4 | 248.3 | 240.7 | 242.9 |
| Other Expenses | 201.1 | 47.0 | 47.6 | 43.9 | 44.8 | 30.9 | 53.3 | (124.4) | 31.0 | 33.1 | 18.2 | 3.1 | 1.5 | 3.1 | 3.5 |
| Operating Expenses | 742.2 | 740.5 | 633.1 | 625.0 | 580.4 | 493.2 | 493.5 | 302.3 | 439.6 | 439.6 | 344.1 | 300.9 | 259.2 | 256.5 | 255.0 |
| Operating Income | |||||||||||||||
| Operating Income | 1.1 | 126.6 | 244.1 | 260.1 | 256.9 | 373.6 | 368.5 | 539.6 | 317.7 | 265.9 | 266.0 | 302.1 | 372.7 | 322.1 | 305.9 |
| Interest Expense | 17.2 | 0.7 | 14.6 | 11.1 | 12.0 | 11.3 | 2.5 | 5.3 | 4.5 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 |
| Profitability | |||||||||||||||
| EBITDA | 232.9 | 275.9 | 399.8 | 467.1 | 383.7 | 547.8 | 508.7 | 645.9 | 437.7 | 350.1 | 320.4 | 341.9 | 401.9 | 347.5 | 328.9 |
| EBIT | 115.3 | 147.2 | 266.5 | 338.0 | 262.6 | 395 | 368.5 | 522.8 | 531.8 | 265.9 | 266.0 | 302.1 | 372.7 | 322.1 | 305.9 |
| Income Before Tax | 98.0 | 146.5 | 251.9 | 326.9 | 250.6 | 383.7 | 368.1 | 516.8 | 531.3 | 284.9 | 271.1 | 360.3 | 384.8 | 334.9 | 317.0 |
| Income Tax Expense | 25.3 | 42.3 | 76.1 | 58.6 | (53.9) | 92.6 | 33.5 | 259.2 | 81.8 | 49.7 | 36.3 | 27.7 | 9.7 | 8.2 | 4.7 |
| Net Income | 20.3 | 119.5 | 175.0 | 265.9 | 287.5 | 130.4 | 109.1 | 33.3 | 113.4 | 41.6 | 38.7 | 28.3 | 7.4 | 3.9 | 2.4 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 0.22 | 1.05 | 1.47 | 2.21 | 2.24 | 8.93 | -0.15 | 3.57 | 1.54 | 19.32 | -24.25 | -105.85 | 0.26 | 0.14 | 0.09 |
| EPS (Diluted) | 0.22 | 1.04 | 1.46 | 2.19 | 2.22 | 2.04 | -0.15 | 1.39 | 1.51 | 0.97 | -24.25 | -105.85 | 0.26 | 0.14 | 0.09 |
| Shares Outstanding | 91.2 | 113.8 | 118.8 | 120.2 | 116.5 | 67.0 | 59.2 | 53.0 | 49.7 | 42.4 | 35.7 | 25.6 | 28.2 | 28.2 | 28.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 83.7 | 125.1 | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 248.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 |
| Net Receivables | 417.4 | 436.8 | 414.5 | 374.2 | 408.7 | 350.7 | 394.8 | 186.8 | 166.5 | 147.5 |
| Inventory | 0 | 79.8 | 76.9 | 119.7 | 176.4 | 71.0 | 51.0 | 52.6 | 50.4 | 29.1 |
| Other Current Assets | 84.6 | 113.5 | 60.4 | 0 | 0 | 0 | 24.6 | 14.4 | 0 | 0 |
| Total Current Assets | 585.8 | 755.3 | 641.6 | 645.6 | 782.3 | 618.4 | 614.0 | 428.6 | 408.8 | 462.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 206.6 | 226.3 | 241.6 | 252.9 | 272.5 | 264.6 | 205.1 | 206.7 | 187.4 | 174.1 |
| Goodwill | 897.9 | 995.9 | 1,012.4 | 999.9 | 999.9 | 942.0 | 880.7 | 906.5 | 906.5 | 538.0 |
| Intangible Assets | 250.8 | 269.3 | 430.0 | 356.6 | 396.6 | 417.4 | 270.7 | 322.1 | 378.0 | 158.2 |
| Long-Term Investments | 262.6 | 228.6 | 231.8 | 215.5 | 153.2 | 133.3 | 99.6 | 94.1 | 92.9 | 46.9 |
| Other Non-Current Assets | 130.6 | 153.2 | 160.5 | 161.6 | 136.5 | 142.9 | 77.3 | 48.6 | 51.8 | 52.5 |
| Total Non-Current Assets | 2,511.3 | 2,646.2 | 2,729.9 | 2,711.6 | 2,740.6 | 2,330.2 | 1,955.5 | 1,883.6 | 2,099.0 | 1,392.5 |
| Total Assets | 3,097.1 | 3,401.4 | 3,371.5 | 3,357.1 | 3,522.9 | 2,948.5 | 2,569.6 | 2,312.2 | 2,507.8 | 1,855.4 |
| Current Liabilities | ||||||||||
| Account Payables | 19.6 | 22.6 | 54.4 | 44.6 | 85.4 | 54.8 | 54.5 | 48.0 | 42.8 | 46.0 |
| Short-Term Debt | 280 | 102.5 | 316.2 | 250.9 | 174.2 | 79.6 | 27.6 | 100.2 | 228.0 | 5.5 |
| Deferred Revenue | 72.3 | 71.4 | 24.3 | 30.5 | 34.1 | 35.4 | 35.6 | 39.8 | 44.4 | 54.5 |
| Other Current Liabilities | 479.6 | 491.5 | 373.5 | 386.2 | 374.9 | 264.7 | 244.6 | 185.3 | 175.5 | 140.8 |
| Total Current Liabilities | 910.6 | 746.6 | 815.5 | 753.1 | 716.8 | 496.1 | 458.0 | 448.9 | 571.6 | 326.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 102.3 | 203.5 | 304.3 | 4.6 | 6.0 | 7.0 | 6.3 | 13.9 |
| Deferred Tax Liabilities | 0 | 23.2 | 22.9 | 18.8 | 18.5 | 33.7 | 12.2 | 25.8 | 52.0 | 3.8 |
| Other Non-Current Liabilities | 653.9 | 58.8 | 74.6 | 99.9 | 210.3 | 2,221.9 | 2,955.6 | 3,257.6 | 3,540.2 | 3,463.1 |
| Total Non-Current Liabilities | 655.9 | 692.7 | 221.7 | 355.1 | 576.2 | 2,313.2 | 2,973.8 | 3,290.4 | 3,598.5 | 3,480.8 |
| Total Liabilities | 1,566.5 | 1,439.2 | 1,037.1 | 1,108.3 | 1,293.0 | 2,809.3 | 3,431.8 | 3,739.3 | 4,170.1 | 3,806.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Retained Earnings | (485.0) | 105.6 | 405.1 | 331.7 | 169.5 | 0 | (775.7) | (1,277.6) | (1,662.8) | (1,951.9) |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (297.6) | (236.5) | (0.0) |
| Total Stockholders' Equity | 1,530.6 | 1,962.2 | 2,334.4 | 2,248.8 | 2,229.9 | 139.3 | (862.2) | (1,427.1) | (1,662.3) | (1,951.5) |
| Total Liabilities & Equity | 3,097.1 | 3,401.4 | 3,371.5 | 3,357.1 | 3,522.9 | 2,948.5 | 2,569.6 | 2,312.2 | 2,507.8 | 1,855.4 |
| Debt Metrics | ||||||||||
| Total Debt | 282.0 | 113.7 | 440.3 | 487.3 | 521.7 | 137.2 | 33.6 | 107.2 | 234.3 | 19.3 |
| Net Debt | 198.3 | (11.4) | 350.5 | 401.1 | 392.5 | 37.9 | (107.4) | (45.2) | 77.5 | (229.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 62.2 | 106.7 | 174.9 | 268.3 | 304.6 | 291.1 | 334.7 | 257.6 | 449.5 | 235.2 |
| Depreciation & Amortization | 117.6 | 129.0 | 133.8 | 129.1 | 121.1 | 152.8 | 140.2 | 126.8 | 107.2 | 84.2 |
| Stock-Based Compensation | 23.2 | 23.3 | 14.4 | 46.8 | 35.9 | 21.1 | 29.0 | 29.4 | 26.5 | 48.7 |
| Change in Working Capital | 67.7 | 24.3 | 3.6 | 6.8 | 14.4 | (160.3) | (7.6) | 8.6 | (31.5) | 3.2 |
| Other Non-Cash Items | 103.7 | 135.8 | 46.5 | (63.6) | 15.1 | (23.2) | (2.8) | (147.6) | (219.9) | (25.4) |
| Operating Cash Flow | 401.4 | 296.6 | 444.5 | 444.2 | 407.4 | 349.5 | 505.3 | 507.7 | 392.2 | 371.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (82.6) | (81.2) | (82.3) | (87.4) | (88.9) | (94.4) | (93.4) | (92.7) | (71.4) | (77.0) |
| Acquisitions | (39.8) | (27.2) | (189.8) | (42) | (84.5) | (131.8) | (50.9) | 0 | (448.3) | (471.9) |
| Purchases of Investments | 0 | (0.0) | (2.1) | (16) | 0 | (10.2) | (11.5) | 0 | 6.5 | (19.2) |
| Sales/Maturities of Investments | 0 | 0 | 2.1 | 16 | 0 | 10.2 | 3.6 | 0 | 48.0 | 386.4 |
| Other Investing Activities | 20.4 | 39.9 | (1.5) | (10) | (1.2) | 3.9 | 22.6 | 0 | 0.0 | 22.1 |
| Investing Cash Flow | (102.1) | (68.5) | (273.6) | (139.4) | (174.6) | (222.3) | (129.5) | (92.7) | (465.1) | (159.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 177.5 | (315.9) | (35.9) | (24.2) | (50.7) | 47.6 | (75.7) | (128.0) | 214.5 | (2.1) |
| Stock Repurchased | (400.2) | (400) | 0 | (250.1) | 0 | (150.1) | (250.1) | (200.1) | (17.7) | (7.9) |
| Dividends Paid | (77.4) | (95.2) | (100.2) | (96.5) | (92.9) | (48.9) | (57.8) | (79.3) | (90.4) | (92.7) |
| Other Financing Activities | (40.6) | 618.4 | (37.3) | 23.0 | (59.4) | (17.5) | (17.7) | (12.0) | (125.6) | (6.8) |
| Financing Cash Flow | (340.7) | (192.7) | (167.3) | (347.8) | (203.0) | (169.0) | (387.2) | (419.4) | (19.3) | (109.5) |
| Cash Position | ||||||||||
| Net Change in Cash | (41.4) | 35.4 | 3.6 | (43.0) | 29.8 | (41.8) | (11.3) | (4.3) | (92.1) | 102.3 |
| Cash at Beginning | 125.1 | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 248.8 | 146.5 |
| Cash at End | 83.7 | 125.1 | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 248.8 |
| Free Cash Flow | 318.8 | 215.4 | 362.2 | 356.8 | 318.5 | 255.1 | 412.0 | 415.0 | 320.9 | 294.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1,012.6 | 1,136.0 | 1,095.3 | 1,432.9 | 1,721.2 | 1,299.6 | 1,217.6 | 1,661.3 | 1,454.7 | 1,162.6 | 1,007.0 | 910.5 | 869.3 | 768.3 | 680.8 |
| Gross Profit | 743.4 | 867.1 | 877.2 | 885.0 | 837.3 | 866.8 | 862.0 | 863.0 | 774.6 | 705.5 | 610.1 | 602.9 | 631.9 | 578.6 | 560.9 |
| Operating Income | 1.1 | 126.6 | 244.1 | 260.1 | 256.9 | 373.6 | 368.5 | 539.6 | 317.7 | 265.9 | 266.0 | 302.1 | 372.7 | 322.1 | 305.9 |
| Net Income | 20.3 | 119.5 | 175.0 | 265.9 | 287.5 | 130.4 | 109.1 | 33.3 | 113.4 | 41.6 | 38.7 | 28.3 | 7.4 | 3.9 | 2.4 |
| EPS (Diluted) | 0.22 | 1.04 | 1.46 | 2.19 | 2.22 | 2.04 | -0.15 | 1.39 | 1.51 | 0.97 | -24.25 | -105.85 | 0.26 | 0.14 | 0.09 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 83.7 | 125.1 | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 248.8 | |||||
| Total Assets | 3,097.1 | 3,401.4 | 3,371.5 | 3,357.1 | 3,522.9 | 2,948.5 | 2,569.6 | 2,312.2 | 2,507.8 | 1,855.4 | |||||
| Total Debt | 282.0 | 113.7 | 440.3 | 487.3 | 521.7 | 137.2 | 33.6 | 107.2 | 234.3 | 19.3 | |||||
| Stockholders' Equity | 1,530.6 | 1,962.2 | 2,334.4 | 2,248.8 | 2,229.9 | 139.3 | (862.2) | (1,427.1) | (1,662.3) | (1,951.5) | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 401.4 | 296.6 | 444.5 | 444.2 | 407.4 | 349.5 | 505.3 | 507.7 | 392.2 | 371.5 | |||||
| Capital Expenditure | (82.6) | (81.2) | (82.3) | (87.4) | (88.9) | (94.4) | (93.4) | (92.7) | (71.4) | (77.0) | |||||
| Free Cash Flow | 318.8 | 215.4 | 362.2 | 356.8 | 318.5 | 255.1 | 412.0 | 415.0 | 320.9 | 294.5 | |||||