Premier Financials

PINC Stock  USD 23.16  0.32  1.40%   
Based on the analysis of Premier's profitability, liquidity, and operating efficiency, Premier is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Premier's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 34.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 89.2 M. Key indicators impacting Premier's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07380.0888
Significantly Down
Slightly volatile
Return On Assets0.03860.0349
Significantly Up
Slightly volatile
Operating Income248.6 M157.1 M
Way Up
Slightly volatile
Current Ratio1.551.0019
Way Up
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 monitor Premier's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Premier.

Net Income

136.94 Million

  
Understanding current and past Premier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Premier's financial statements are interrelated, with each one affecting the others. For example, an increase in Premier's assets may result in an increase in income on the income statement.
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 National Research, Definitive Healthcare, HealthStream, Privia Health, and Certara. 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
CUSIP74051N102
LocationNorth Carolina; U.S.A
Business Address13034 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

201920202021202220232024 (projected)
Total Assets2.9B3.5B3.4B3.4B3.4B2.5B
Other Current Liab326.2M423.1M427.2M420.6M539.4M316.8M
Other Liab2.3B527.8M2.6B97.5M112.2M106.6M
Net Debt37.9M392.5M401.1M350.5M855K812.3K
Retained Earnings0.0169.5M331.7M405.1M105.6M110.9M
Accounts Payable54.8M85.4M44.6M54.4M60.4M50.9M
Cash99.3M129.1M86.1M89.8M125.1M113.6M
Other Assets572.9M918.4M886.6M814.1M936.2M545.4M
Long Term Debt4.6M304.3M2.3M102.3M117.6M64.2M
Net Receivables350.7M408.7M374.2M414.5M462.5M270.7M
Good Will880.7M942.0M999.9M1.0B995.9M728.9M
Inventory71.0M176.4M119.7M76.9M79.8M67.1M
Other Current Assets97.3M68.0M325.6M60.4M73.7M73.3M
Total Liab2.8B1.3B1.1B1.0B1.5B2.0B
Total Current Assets618.4M782.3M645.6M641.6M741.2M594.0M
Short Term Debt79.6M174.2M250.9M316.2M127.1M114.1M
Intangible Assets417.4M396.6M356.6M430.0M269.3M258.8M
Common Stock716K1.2M1.2M1.3M1.1M725.5K
Net Tangible Assets(1.4B)833.3M(1.4B)2.3B2.7B2.8B
Long Term Debt Total6.0M284.6M2.3M102.3M117.6M77.6M

Premier Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11.3M12.0M11.1M14.5M1.3M1.2M
Total Revenue1.3B1.7B1.4B1.3B1.3B1.3B
Gross Profit866.8M837.3M885.0M896.3M840.7M826.2M
Operating Income373.6M256.9M260.1M242.1M157.1M248.6M
Ebit368.9M262.6M260.1M264.5M157.1M237.3M
Research Development2.4M3.3M4.2M4.5M3.1M3.6M
Ebitda521.8M383.7M403.0M398.3M286.1M429.7M
Cost Of Revenue432.8M883.8M547.9M439.8M505.6M499.1M
Income Before Tax383.7M250.6M326.9M250.0M149.8M270.3M
Net Income291.1M287.5M265.9M175.0M119.5M136.9M
Income Tax Expense92.6M(53.9M)58.6M75.1M43.1M57.1M
Minority Interest161.8M17.1M2.5M139K12.8M12.2M
Tax Provision92.6M(53.9M)58.6M75.1M43.1M54.1M
Net Interest Income(11.3M)(12.0M)(11.1M)(14.5M)1.3M1.3M

Premier Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(41.8M)29.8M(43.0M)3.7M35.4M37.1M
Free Cash Flow255.1M318.5M356.8M362.2M215.4M352.2M
Depreciation152.8M121.1M129.1M133.8M129.0M101.8M
Other Non Cash Items(22.8M)15.6M(63.0M)47.2M135.8M142.6M
Dividends Paid48.9M102.8M96.5M100.2M95.2M118.7M
Capital Expenditures94.4M88.9M87.4M82.3M81.2M79.7M
Net Income291.1M304.6M268.3M174.9M106.7M101.4M
End Period Cash Flow99.3M129.1M86.1M89.8M125.1M119.6M
Change To Inventory(15.7M)1.6M56.7M42.7M(2.9M)(2.7M)
Investments(10.2M)(174.6M)(16M)(273.6M)(68.5M)(65.0M)
Net Borrowings47.6M(50.7M)(24.2M)(35.9M)(32.3M)(30.7M)
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 regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.70  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Premier is roughly  1.43 . 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.

Premier Systematic Risk

Premier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Premier correlated with the market. If Beta is less than 0 Premier generally moves in the opposite direction as compared to the market. If Premier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premier is generally in the same direction as the market. If Beta > 1 Premier moves generally in the same direction as, but more than the movement of the benchmark.
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

(0.65)

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

Premier November 26, 2024 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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stocks Directory
Find actively traded stocks across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets