Premier Financials

PINC Stock  USD 20.49  0.03  0.15%   
Based on the analysis of Premier's profitability, liquidity, and operating efficiency, Premier is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Premier's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 44.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 90 M.
 
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Premier Balance Sheet Chart

At present, Premier's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 44.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 90 M.
Key indicators impacting Premier's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01710.018
Notably Down
Slightly volatile
Return On Assets0.00560.0059
Notably Down
Pretty Stable
Operating Income954.2 KM
Notably Down
Slightly volatile
Current Ratio0.70.74
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Premier includes many different criteria found on its balance sheet. An individual investor should research Premier's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Premier.

Net Income

22.14 Million

  
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Please note, the presentation of Premier's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Premier's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Premier's management manipulating its earnings.

Premier Stock Summary

Premier competes with Integer Holdings, Inspire Medical, Addus HomeCare, Concentra Group, and Haemonetics. Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina. Premier Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74051N1028
Business Address13520 Ballantyne Corporate
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.premierinc.com
Phone704 357 0022
CurrencyUSD - US Dollar

Premier Key Financial Ratios

Premier Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.4B3.4B3.4B3.1B3.6B2.6B
Other Current Liab427.2M420.6M550.0M538.8M619.6M332.9M
Other Liab2.3B527.8M2.6B97.5M112.2M106.6M
Net Debt401.1M350.5M(11.4M)198.3M228.0M239.4M
Retained Earnings331.7M405.1M105.6M(485.0M)(557.8M)(585.7M)
Accounts Payable44.6M54.4M22.6M19.6M22.6M44.9M
Cash86.1M89.8M125.1M83.7M75.4M110.3M
Other Assets918.4M886.6M814.1M(6.8M)(7.8M)(7.4M)
Long Term Debt4.6M304.3M2.3M102.3M117.6M64.2M
Net Receivables374.2M414.5M436.8M417.4M480.0M282.1M
Inventory176.4M119.7M76.9M79.8M91.8M66.0M
Other Current Assets65.6M60.4M113.5M84.6M97.3M60.2M
Total Liab1.1B1.0B1.4B1.6B1.4B1.9B
Total Current Assets645.6M641.6M755.3M585.8M673.7M598.7M
Short Term Debt250.9M316.2M102.5M280M322M338.1M
Intangible Assets356.6M430.0M269.3M250.8M288.4M260.0M
Common Stock1.2M1.3M1.1M916K1.1M745.6K
Net Tangible Assets(1.4B)833.3M(1.4B)2.3B2.7B2.8B

Premier Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense11.1M14.6M662K17.2M19.8M20.8M
Total Revenue1.4B1.1B1.1B1.0B1.2B1.3B
Gross Profit885.0M877.3M867.1M743.4M854.9M826.2M
Operating Income260.1M244.1M126.6M1.1M1.0M954.2K
Ebit338.0M266.5M147.2M115.3M103.7M98.6M
Research Development4.2M4.5M3.1M2.6M2.4M3.5M
Ebitda467.1M399.8M275.9M232.9M267.8M439.3M
Cost Of Revenue547.9M218.1M268.9M269.3M309.7M452.0M
Income Before Tax326.9M251.9M146.5M98.0M88.2M83.8M
Net Income265.9M175.0M119.5M20.3M23.3M22.1M
Income Tax Expense58.6M76.1M42.3M25.3M29.1M55.1M
Minority Interest2.5M139K12.8M(10.6M)(9.5M)(9.0M)
Tax Provision58.6M75.1M43.1M25.3M22.8M21.6M
Net Interest Income(11.1M)(14.5M)1.3M(17.2M)(15.5M)(14.7M)

Premier Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(43.0M)3.7M35.4M(41.4M)(37.3M)(35.4M)
Free Cash Flow356.8M362.2M215.4M318.8M366.6M352.1M
Depreciation129.1M133.8M129.0M117.6M135.3M103.7M
Other Non Cash Items(63.0M)47.2M135.8M103.7M93.3M98.0M
Dividends Paid96.5M100.2M(95.2M)(77.4M)(69.7M)(66.2M)
Capital Expenditures87.4M82.3M81.2M82.6M95.0M80.4M
Net Income268.3M174.9M106.7M62.2M56.0M53.2M
End Period Cash Flow86.1M89.8M125.1M83.7M75.4M116.1M
Investments(16M)(273.6M)(68.5M)(102.1M)(91.9M)(87.3M)
Net Borrowings(24.2M)(35.9M)(315.9M)177.5M159.7M167.7M
Change To Netincome89.4M(15.6M)40.0M132.3M119.1M92.2M

Premier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Premier's current stock value. Our valuation model uses many indicators to compare Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premier competition to find correlations between indicators driving Premier's intrinsic value. More Info.
Premier is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  3.46  of Return On Asset per Return On Equity. At present, Premier's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premier's earnings, one of the primary drivers of an investment's value.
Most indicators from Premier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Premier current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.The current year's Discontinued Operations is expected to grow to about 525.4 K, whereas Selling General Administrative is forecasted to decline to about 519.2 M.
 2023 2024 2025 2026 (projected)
Gross Profit867.1M743.4M854.9M826.2M
Total Revenue1.1B1.0B1.2B1.3B

Premier fundamental ratios Correlations

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0.750.740.910.930.590.030.960.590.770.290.53-0.581.00.910.40.34-0.810.940.960.9-0.36-0.180.860.750.73
0.50.740.620.710.63-0.20.780.080.920.410.53-0.660.740.790.570.52-0.680.650.650.7-0.2-0.360.830.540.67
0.620.910.620.960.7-0.240.80.740.70.370.19-0.660.90.90.050.39-0.790.950.820.91-0.43-0.380.750.870.83
0.620.930.710.960.67-0.160.820.690.790.330.27-0.660.940.880.180.36-0.820.910.870.91-0.51-0.340.770.760.82
0.420.590.630.70.67-0.630.570.250.770.860.1-0.620.580.750.010.35-0.770.710.530.74-0.47-0.890.650.680.82
0.160.03-0.2-0.24-0.16-0.630.090.02-0.26-0.590.380.370.05-0.210.47-0.510.25-0.160.14-0.230.210.8-0.07-0.37-0.46
0.80.960.780.80.820.570.090.430.750.330.68-0.530.950.880.520.31-0.790.880.940.84-0.26-0.150.880.70.63
0.470.590.080.740.690.250.020.430.19-0.06-0.11-0.210.590.47-0.320.09-0.420.590.560.59-0.44-0.020.340.60.5
0.470.770.920.70.790.77-0.260.750.190.480.44-0.730.770.790.420.45-0.730.710.690.83-0.35-0.520.840.530.84
0.260.290.410.370.330.86-0.590.33-0.060.480.02-0.410.280.480.020.09-0.660.460.320.34-0.35-0.880.390.480.41
0.530.530.530.190.270.10.380.68-0.110.440.02-0.010.520.360.820.31-0.290.390.550.360.170.220.650.060.16
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0.751.00.740.90.940.580.050.950.590.770.280.52-0.580.890.40.31-0.830.920.970.89-0.4-0.160.840.730.71
0.660.910.790.90.880.75-0.210.880.470.790.480.36-0.710.890.310.36-0.780.920.80.89-0.29-0.420.810.860.8
0.410.40.570.050.180.010.470.52-0.320.420.020.82-0.030.40.310.15-0.190.230.410.150.170.230.52-0.090.01
0.110.340.520.390.360.35-0.510.310.090.450.090.31-0.270.310.360.15-0.160.330.170.40.14-0.240.570.330.51
-0.62-0.81-0.68-0.79-0.82-0.770.25-0.79-0.42-0.73-0.66-0.290.64-0.83-0.78-0.19-0.16-0.85-0.86-0.760.570.49-0.67-0.72-0.62
0.650.940.650.950.910.71-0.160.880.590.710.460.39-0.650.920.920.230.33-0.850.890.88-0.31-0.360.790.830.74
0.780.960.650.820.870.530.140.940.560.690.320.55-0.490.970.80.410.17-0.860.890.82-0.46-0.120.780.660.59
0.650.90.70.910.910.74-0.230.840.590.830.340.36-0.660.890.890.150.4-0.760.880.82-0.46-0.40.790.740.93
-0.47-0.36-0.2-0.43-0.51-0.470.21-0.26-0.44-0.35-0.350.170.1-0.4-0.290.170.140.57-0.31-0.46-0.460.4-0.15-0.23-0.46
-0.09-0.18-0.36-0.38-0.34-0.890.8-0.15-0.02-0.52-0.880.220.45-0.16-0.420.23-0.240.49-0.36-0.12-0.40.4-0.32-0.42-0.6
0.630.860.830.750.770.65-0.070.880.340.840.390.65-0.510.840.810.520.57-0.670.790.780.79-0.15-0.320.610.73
0.470.750.540.870.760.68-0.370.70.60.530.480.06-0.70.730.86-0.090.33-0.720.830.660.74-0.23-0.420.610.66
0.470.730.670.830.820.82-0.460.630.50.840.410.16-0.630.710.80.010.51-0.620.740.590.93-0.46-0.60.730.66
Click cells to compare fundamentals

Premier Account Relationship Matchups

Premier fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.4B3.4B3.4B3.1B3.6B2.6B
Other Current Liab427.2M420.6M550.0M538.8M619.6M332.9M
Other Liab2.3B527.8M2.6B97.5M112.2M106.6M
Net Debt401.1M350.5M(11.4M)198.3M228.0M239.4M
Retained Earnings331.7M405.1M105.6M(485.0M)(557.8M)(585.7M)
Accounts Payable44.6M54.4M22.6M19.6M22.6M44.9M
Cash86.1M89.8M125.1M83.7M75.4M110.3M
Other Assets918.4M886.6M814.1M(6.8M)(7.8M)(7.4M)
Long Term Debt4.6M304.3M2.3M102.3M117.6M64.2M
Net Receivables374.2M414.5M436.8M417.4M480.0M282.1M
Inventory176.4M119.7M76.9M79.8M91.8M66.0M
Other Current Assets65.6M60.4M113.5M84.6M97.3M60.2M
Total Liab1.1B1.0B1.4B1.6B1.4B1.9B
Total Current Assets645.6M641.6M755.3M585.8M673.7M598.7M
Short Term Debt250.9M316.2M102.5M280M322M338.1M
Intangible Assets356.6M430.0M269.3M250.8M288.4M260.0M
Common Stock1.2M1.3M1.1M916K1.1M745.6K
Net Tangible Assets(1.4B)833.3M(1.4B)2.3B2.7B2.8B
Today, most investors in Premier Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Premier's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Premier growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.51)

At present, Premier's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Premier February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Premier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premier based on widely used predictive technical indicators. In general, we focus on analyzing Premier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premier's daily price indicators and compare them against related drivers.

Complementary Tools for Premier Stock analysis

When running Premier's price analysis, check to measure Premier'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 is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier'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's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.
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