Premier Financial Statements From 2010 to 2024

PINC Stock  USD 23.16  0.32  1.40%   
Premier financial statements provide useful quarterly and yearly information to potential Premier 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 financial statements helps investors assess Premier's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premier's valuation are summarized below:
Gross Profit
896.3 M
Profit Margin
0.1098
Market Capitalization
2.2 B
Enterprise Value Revenue
1.6774
Revenue
1.3 B
We have found one hundred twenty available trending fundamental ratios for Premier, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Premier's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 2 B, whereas Market Cap is forecasted to decline to about 974.1 M.

Premier Total Revenue

1.33 Billion

Check Premier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premier's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.4 M, Interest Expense of 1.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0428 or PTB Ratio of 1.02. Premier financial statements analysis is a perfect complement when working with Premier Valuation or Volatility modules.
  
Check out the analysis of Premier Correlation against competitors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.

Premier Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding89.2 M114.4 M81.6 M
Slightly volatile
Total Assets2.5 B3.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total222.3 M126 M191.6 M
Slightly volatile
Other Current Liabilities316.8 M539.4 M277.1 M
Slightly volatile
Total Current Liabilities516.6 M746.6 M450.5 M
Slightly volatile
Other Liabilities106.6 M112.2 M1.6 B
Very volatile
Property Plant And Equipment Net214.1 M226.3 M189.7 M
Slightly volatile
Current Deferred Revenue34.9 M19.6 M31.1 M
Pretty Stable
Accounts Payable50.9 M60.4 M44.3 M
Slightly volatile
Cash113.6 M125.1 M140 M
Slightly volatile
Non Current Assets Total1.9 B2.7 B1.7 B
Slightly volatile
Non Currrent Assets Other97.3 M160 M84.9 M
Slightly volatile
Other Assets545.4 M936.2 M498.1 M
Slightly volatile
Long Term Debt64.2 M117.6 M60.1 M
Pretty Stable
Cash And Short Term Investments149.1 M125.1 M187.5 M
Slightly volatile
Net Receivables270.7 M462.5 M235.1 M
Slightly volatile
Good Will728.9 M995.9 M627 M
Slightly volatile
Common Stock Total Equity1.5 M1.4 M698.7 K
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Total683.8 M719.8 M1.8 B
Pretty Stable
Inventory67.1 M79.8 M57.7 M
Slightly volatile
Other Current Assets73.3 M73.7 M64.6 M
Slightly volatile
Total LiabilitiesB1.5 B2.3 B
Very volatile
Property Plant And Equipment GrossB968.4 M288.1 M
Slightly volatile
Total Current Assets594 M741.2 M530 M
Slightly volatile
Short Term Debt114.1 M127.1 M97.9 M
Slightly volatile
Intangible Assets258.8 M269.3 M221.5 M
Slightly volatile
Common Stock725.5 K1.1 M624 K
Slightly volatile
Property Plant Equipment136.6 M244.2 M131.5 M
Slightly volatile
Warrants2.4 B1.5 B2.6 B
Slightly volatile
Long Term Debt Total77.6 M117.6 M95 M
Slightly volatile
Deferred Long Term Liabilities18.6 M32.1 M24.4 M
Slightly volatile
Long Term Investments173.4 M228.6 M176.9 M
Pretty Stable
Short and Long Term Debt132.1 M102.5 M103.6 M
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M117.2 M
Pretty Stable
Deferred Long Term Asset Charges348 M397.6 M333.6 M
Slightly volatile
Capital Stock1.1 M1.1 M832.7 K
Slightly volatile
Capital Surpluse1.8 B2.5 B806.2 M
Slightly volatile
Capital Lease Obligations10.6 M11.2 M43.3 M
Slightly volatile

Premier Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.4 M129 M94.7 M
Slightly volatile
Total Revenue1.3 B1.3 B1.2 B
Slightly volatile
Gross Profit826.2 M840.7 M756.1 M
Slightly volatile
Other Operating Expenses983.5 M1.2 B900.1 M
Slightly volatile
Operating Income248.6 M157.1 M306.6 M
Slightly volatile
EBIT237.3 M157.1 M292.7 M
Pretty Stable
Research Development3.6 M3.1 M4.5 M
Slightly volatile
EBITDA429.7 M286.1 M393.3 M
Pretty Stable
Cost Of Revenue499.1 M505.6 M456.8 M
Slightly volatile
Total Operating Expenses484.4 M683.7 M443.3 M
Slightly volatile
Income Before Tax270.3 M149.8 M333.4 M
Slightly volatile
Net Income136.9 M119.5 M125.3 M
Slightly volatile
Selling General Administrative517.7 M620.8 M459.3 M
Slightly volatile
Minority Interest12.2 M12.8 M176.6 M
Slightly volatile
Selling And Marketing Expenses56.2 M88.8 M44.8 M
Slightly volatile
Net Income From Continuing Ops101.4 M106.7 M272.6 M
Slightly volatile
Interest Income1.1 M1.2 M10.1 M
Slightly volatile
Reconciled Depreciation143 M129 M121.7 M
Slightly volatile

Premier Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow352.2 M215.4 M322.3 M
Very volatile
Begin Period Cash Flow124.5 M89.8 M153.6 M
Slightly volatile
Depreciation101.8 M129 M93.2 M
Slightly volatile
Dividends Paid118.7 M95.2 M146.3 M
Slightly volatile
Capital Expenditures79.7 M81.2 M72.9 M
Slightly volatile
Total Cash From Operating Activities431.8 M296.6 M395.2 M
Slightly volatile
Net Income101.4 M106.7 M273.7 M
Slightly volatile
End Period Cash Flow119.6 M125.1 M147.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.57031.6959
Slightly volatile
Dividend Yield0.04280.0450.1256
Slightly volatile
Days Sales Outstanding13212569.6031
Slightly volatile
Free Cash Flow Yield0.09680.10190.196
Slightly volatile
Operating Cash Flow Per Share2.482.60627.4543
Slightly volatile
Stock Based Compensation To Revenue0.02490.01730.0225
Pretty Stable
Capex To Depreciation1.070.62940.9759
Slightly volatile
EV To Sales1.41.5711.6753
Slightly volatile
Free Cash Flow Per Share1.81.89276.1965
Slightly volatile
Inventory Turnover6.026.336212.7321
Slightly volatile
Net Income Per Share1.341.05061.6486
Slightly volatile
Days Of Inventory On Hand34.0357.605439.9004
Slightly volatile
Payables Turnover12.38.376711.6309
Slightly volatile
Sales General And Administrative To Revenue0.30.46110.3619
Slightly volatile
Research And Ddevelopement To Revenue0.00220.00230.0045
Slightly volatile
Capex To Revenue0.04810.06030.0593
Very volatile
Cash Per Share1.041.09984.508
Slightly volatile
POCF Ratio4.387.12925.4066
Slightly volatile
Interest Coverage18.2819.24134
Slightly volatile
Payout Ratio0.760.796417.1132
Slightly volatile
Capex To Operating Cash Flow0.140.27380.1819
Slightly volatile
PFCF Ratio5.59.81676.7754
Slightly volatile
Days Payables Outstanding28.3443.573534.0326
Slightly volatile
Income Quality2.922.77891.6084
Slightly volatile
EV To Operating Cash Flow4.617.13215.4598
Slightly volatile
PE Ratio16.817.685870.1215
Slightly volatile
Return On Tangible Assets0.06580.05530.0762
Slightly volatile
EV To Free Cash Flow5.89.82076.8543
Slightly volatile
Earnings Yield0.03970.05650.049
Slightly volatile
Intangibles To Total Assets0.270.3690.3199
Slightly volatile
Current Ratio1.551.00191.4938
Slightly volatile
Receivables Turnover2.772.91097.5231
Slightly volatile
Graham Number21.4920.189324.9127
Pretty Stable
Capex Per Share0.680.71351.2578
Slightly volatile
Revenue Per Share11.2411.831921.0599
Slightly volatile
Interest Debt Per Share1.60.9011.8981
Slightly volatile
Debt To Assets0.04890.02990.0592
Slightly volatile
Enterprise Value Over EBITDA4.417.58665.2102
Slightly volatile
Short Term Coverage Ratios2.752.892427.8068
Slightly volatile
Price Earnings Ratio16.817.685870.1215
Slightly volatile
Operating Cycle192183111
Slightly volatile
Days Of Payables Outstanding28.3443.573534.0326
Slightly volatile
Dividend Payout Ratio0.760.796417.1132
Slightly volatile
Price To Operating Cash Flows Ratio4.387.12925.4066
Slightly volatile
Price To Free Cash Flows Ratio5.59.81676.7754
Slightly volatile
Pretax Profit Margin0.110.11130.2873
Slightly volatile
Ebt Per Ebit1.20.95351.0978
Very volatile
Operating Profit Margin0.110.11670.2663
Slightly volatile
Return On Capital Employed0.05560.05860.281
Slightly volatile
Ebit Per Revenue0.110.11670.2663
Slightly volatile
Quick Ratio1.420.89511.38
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.621.68122.0023
Slightly volatile
Net Income Per E B T0.840.79810.4434
Slightly volatile
Cash Ratio0.160.16760.4806
Slightly volatile
Cash Conversion Cycle14613976.0736
Slightly volatile
Operating Cash Flow Sales Ratio0.370.22030.3451
Slightly volatile
Days Of Inventory Outstanding34.0357.605439.9004
Slightly volatile
Days Of Sales Outstanding13212569.6031
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.72620.8208
Slightly volatile
Cash Flow Coverage Ratios2.752.89247.8964
Slightly volatile
Fixed Asset Turnover7.235.94826.6833
Slightly volatile
Capital Expenditure Coverage Ratio6.423.65275.8794
Slightly volatile
Price Cash Flow Ratio4.387.12925.4066
Slightly volatile
Enterprise Value Multiple4.417.58665.2102
Slightly volatile
Debt Ratio0.04890.02990.0592
Slightly volatile
Cash Flow To Debt Ratio2.752.89247.8964
Slightly volatile
Price Sales Ratio1.381.57031.6959
Slightly volatile
Return On Assets0.03860.03490.0448
Slightly volatile
Asset Turnover0.740.39270.7262
Slightly volatile
Net Profit Margin0.07380.08880.091
Slightly volatile
Gross Profit Margin0.70.62450.647
Slightly volatile

Premier Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap974.1 M1.9 B1.6 B
Slightly volatile
Enterprise ValueB1.9 B1.6 B
Slightly volatile

Premier Fundamental Market Drivers

Forward Price Earnings18.6567
Cash And Short Term Investments125.1 M

Premier Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Premier Financial Statements

Premier stakeholders use historical fundamental indicators, such as Premier's revenue or net income, to determine how well the company is positioned to perform in the future. Although Premier investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premier's assets and liabilities are reflected in the revenues and expenses on Premier's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premier. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 M34.9 M
Total Revenue1.3 B1.3 B
Cost Of Revenue505.6 M499.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.46  0.30 
Capex To Revenue 0.06  0.05 
Revenue Per Share 11.83  11.24 
Ebit Per Revenue 0.12  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Premier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Stock:
Check out the analysis of Premier Correlation against competitors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.877
Dividend Share
0.84
Earnings Share
1.39
Revenue Per Share
12.155
Quarterly Revenue Growth
(0.08)
The market value of Premier is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier's value that differs from its market value or its book value, called intrinsic value, which is Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier's market value can be influenced by many factors that don't directly affect Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.