Premier Financial Statements From 2010 to 2025

PHA Stock  CAD 0.18  0.01  5.88%   
Premier Health financial statements provide useful quarterly and yearly information to potential Premier Health of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Premier Health financial statements helps investors assess Premier Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premier Health's valuation are summarized below:
Gross Profit
27.9 M
Profit Margin
(0.08)
Market Capitalization
10 M
Enterprise Value Revenue
0.3689
Revenue
158.2 M
There are over one hundred nineteen available trending fundamental ratios for Premier Health, which can be analyzed over time and compared to other ratios. All traders should should check out Premier Health's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 33 M in 2025, whereas Enterprise Value is likely to drop slightly above 35 M in 2025.

Premier Health Total Revenue

191.02 Million

Check Premier Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premier Health's main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Ebit of 1.4 M or Income Tax Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.24, Ptb Ratio of 1.33 or Days Sales Outstanding of 60.09. Premier financial statements analysis is a perfect complement when working with Premier Health Valuation or Volatility modules.
  
This module can also supplement various Premier Health Technical models . Check out the analysis of Premier Health Correlation against competitors.

Premier Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89 M84.8 M25.7 M
Slightly volatile
Other Current Liabilities1.2 M1.3 M723.8 K
Slightly volatile
Total Current Liabilities68.5 M65.3 M14.8 M
Slightly volatile
Total Stockholder Equity8.3 M4.7 M4.7 M
Slightly volatile
Accounts PayableM2.9 M993 K
Slightly volatile
Cash1.7 M1.7 MM
Slightly volatile
Net Receivables37.5 M35.7 M10.8 M
Slightly volatile
Common Stock Shares Outstanding37.6 M63.8 M25.2 M
Slightly volatile
Other Current Assets134.1 K141.1 K205.2 K
Slightly volatile
Total Liabilities84.1 M80.1 M21.2 M
Slightly volatile
Net Invested Capital60.7 M57.8 M17.8 M
Slightly volatile
Total Current Assets43.1 M41 M12.8 M
Slightly volatile
Common Stock17.4 M16.6 M5.8 M
Slightly volatile
Property Plant Equipment2.9 M4.8 M2.7 M
Slightly volatile
Capital Stock9.3 M16.5 M5.4 M
Slightly volatile
Property Plant And Equipment Net4.8 M5.1 M3.1 M
Slightly volatile
Net Debt53.9 M51.4 M13.1 M
Slightly volatile
Other Assets173.7 K296.6 K95.7 K
Slightly volatile
Long Term Debt15.5 M26.4 M8.3 M
Slightly volatile
Good Will11.9 M15.5 M5.7 M
Slightly volatile
Capital Lease Obligations2.2 M4.3 M1.1 M
Slightly volatile
Other Stockholder Equity880.9 K1.3 M677 K
Slightly volatile
Property Plant And Equipment Gross7.6 M10 MM
Slightly volatile
Short and Long Term Debt55.7 M53.1 M10.6 M
Slightly volatile
Intangible Assets24.3 M23.2 M6.3 M
Slightly volatile
Other Liabilities4.3 M4.8 M3.8 M
Slightly volatile
Non Current Liabilities Other5.3 M5.1 MM
Slightly volatile
Non Currrent Assets Other6.4 K7.2 K7.8 K
Slightly volatile

Premier Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.6 M1.6 M573.7 K
Slightly volatile
Total Operating Expenses191.6 M182.4 M48.9 M
Slightly volatile
Interest Income1.9 K2.1 K2.3 K
Slightly volatile
Tax Provision231.7 K243.9 K525.8 K
Pretty Stable
Gross Profit20.5 M32.1 M12.3 M
Slightly volatile
EBITDA4.5 M6.5 M2.6 M
Slightly volatile
Cost Of Revenue157.3 M149.8 M47.8 M
Slightly volatile
Reconciled Depreciation8.2 M7.8 M2.2 M
Slightly volatile

Premier Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.2 M7.8 M2.2 M
Slightly volatile
Capital Expenditures3.5 M3.3 M964.1 K
Slightly volatile
End Period Cash Flow1.7 M1.7 MM
Slightly volatile
Stock Based Compensation289.1 K219.7 K156.1 K
Slightly volatile
Other Non Cash Items2.3 M2.1 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.250.2986
Slightly volatile
PTB Ratio1.331.47.9099
Pretty Stable
Days Sales Outstanding60.0965.3369.4808
Slightly volatile
Book Value Per Share0.150.270.128
Slightly volatile
Average Payables1.4 M1.3 M618.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0042
Slightly volatile
Capex To Depreciation0.780.490.6975
Pretty Stable
PB Ratio1.331.47.9099
Pretty Stable
EV To Sales0.330.350.4799
Pretty Stable
Payables Turnover57.1560.15134
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00370.0015
Slightly volatile
Capex To Revenue0.01260.01650.0163
Very volatile
Cash Per Share0.03030.01860.0253
Slightly volatile
Days Payables Outstanding6.626.285.66
Slightly volatile
Intangibles To Total Assets0.50.521.0226
Very volatile
Current Ratio0.690.723.0749
Slightly volatile
Receivables Turnover5.475.785.3168
Slightly volatile
Graham Number0.430.410.1777
Slightly volatile
Shareholders Equity Per Share0.150.270.128
Slightly volatile
Debt To Equity10.0714.0710.8927
Slightly volatile
Capex Per Share0.03280.03130.0189
Slightly volatile
Average Receivables14.8 M14.1 M6.8 M
Slightly volatile
Revenue Per Share0.971.461.5044
Slightly volatile
Interest Debt Per Share0.280.470.5213
Slightly volatile
Debt To Assets0.740.786.5126
Slightly volatile
Operating Cycle58.9865.3368.716
Slightly volatile
Price Book Value Ratio1.331.47.9099
Pretty Stable
Days Of Payables Outstanding6.626.285.66
Slightly volatile
Company Equity Multiplier17.0916.284.6537
Slightly volatile
Long Term Debt To Capitalization0.580.670.7372
Slightly volatile
Total Debt To Capitalization0.791.060.8241
Slightly volatile
Debt Equity Ratio10.0714.0710.8927
Slightly volatile
Quick Ratio0.690.723.2716
Slightly volatile
Cash Ratio0.02880.03031.9026
Slightly volatile
Cash Conversion Cycle52.3659.0563.056
Very volatile
Days Of Sales Outstanding60.0965.3369.4808
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.591.8134
Very volatile
Price To Book Ratio1.331.47.9099
Pretty Stable
Fixed Asset Turnover33.932.2812.2444
Slightly volatile
Debt Ratio0.740.786.5126
Slightly volatile
Price Sales Ratio0.240.250.2986
Slightly volatile
Asset Turnover2.342.4720.5148
Slightly volatile
Gross Profit Margin0.180.160.177
Slightly volatile
Price Fair Value1.331.47.9099
Pretty Stable

Premier Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33 M23 M25.8 M
Pretty Stable
Enterprise Value35 M41.5 M32.9 M
Slightly volatile

Premier Fundamental Market Drivers

Forward Price Earnings35.9712

About Premier Health Financial Statements

Premier Health investors use historical fundamental indicators, such as Premier Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Premier Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue181.9 M191 M
Cost Of Revenue149.8 M157.3 M
Capex To Revenue 0.02  0.01 
Revenue Per Share 1.46  0.97 
Ebit Per Revenue(0.01)(0.01)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Premier Stock Analysis

When running Premier Health's price analysis, check to measure Premier Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Health is operating at the current time. Most of Premier Health's value examination focuses on studying past and present price action to predict the probability of Premier Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Health's price. Additionally, you may evaluate how the addition of Premier Health to your portfolios can decrease your overall portfolio volatility.