Premier Financials
PINC Stock | USD 23.16 0.32 1.40% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0738 | 0.0888 |
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Return On Assets | 0.0386 | 0.0349 |
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Operating Income | 248.6 M | 157.1 M |
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Current Ratio | 1.55 | 1.0019 |
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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 |
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Premier | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US74051N1028 |
CUSIP | 74051N102 |
Location | North Carolina; U.S.A |
Business Address | 13034 Ballantyne Corporate |
Sector | Health Care Providers & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.premierinc.com |
Phone | 704 357 0022 |
Currency | USD - US Dollar |
Premier Key Financial Ratios
Return On Equity | 0.064 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.15 % | ||||
Price To Sales | 1.68 X | ||||
Revenue | 1.35 B |
Premier Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9B | 3.5B | 3.4B | 3.4B | 3.4B | 2.5B | |
Other Current Liab | 326.2M | 423.1M | 427.2M | 420.6M | 539.4M | 316.8M | |
Other Liab | 2.3B | 527.8M | 2.6B | 97.5M | 112.2M | 106.6M | |
Net Debt | 37.9M | 392.5M | 401.1M | 350.5M | 855K | 812.3K | |
Retained Earnings | 0.0 | 169.5M | 331.7M | 405.1M | 105.6M | 110.9M | |
Accounts Payable | 54.8M | 85.4M | 44.6M | 54.4M | 60.4M | 50.9M | |
Cash | 99.3M | 129.1M | 86.1M | 89.8M | 125.1M | 113.6M | |
Other Assets | 572.9M | 918.4M | 886.6M | 814.1M | 936.2M | 545.4M | |
Long Term Debt | 4.6M | 304.3M | 2.3M | 102.3M | 117.6M | 64.2M | |
Net Receivables | 350.7M | 408.7M | 374.2M | 414.5M | 462.5M | 270.7M | |
Good Will | 880.7M | 942.0M | 999.9M | 1.0B | 995.9M | 728.9M | |
Inventory | 71.0M | 176.4M | 119.7M | 76.9M | 79.8M | 67.1M | |
Other Current Assets | 97.3M | 68.0M | 325.6M | 60.4M | 73.7M | 73.3M | |
Total Liab | 2.8B | 1.3B | 1.1B | 1.0B | 1.5B | 2.0B | |
Total Current Assets | 618.4M | 782.3M | 645.6M | 641.6M | 741.2M | 594.0M | |
Short Term Debt | 79.6M | 174.2M | 250.9M | 316.2M | 127.1M | 114.1M | |
Intangible Assets | 417.4M | 396.6M | 356.6M | 430.0M | 269.3M | 258.8M | |
Common Stock | 716K | 1.2M | 1.2M | 1.3M | 1.1M | 725.5K | |
Net Tangible Assets | (1.4B) | 833.3M | (1.4B) | 2.3B | 2.7B | 2.8B | |
Long Term Debt Total | 6.0M | 284.6M | 2.3M | 102.3M | 117.6M | 77.6M |
Premier Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 11.3M | 12.0M | 11.1M | 14.5M | 1.3M | 1.2M | |
Total Revenue | 1.3B | 1.7B | 1.4B | 1.3B | 1.3B | 1.3B | |
Gross Profit | 866.8M | 837.3M | 885.0M | 896.3M | 840.7M | 826.2M | |
Operating Income | 373.6M | 256.9M | 260.1M | 242.1M | 157.1M | 248.6M | |
Ebit | 368.9M | 262.6M | 260.1M | 264.5M | 157.1M | 237.3M | |
Research Development | 2.4M | 3.3M | 4.2M | 4.5M | 3.1M | 3.6M | |
Ebitda | 521.8M | 383.7M | 403.0M | 398.3M | 286.1M | 429.7M | |
Cost Of Revenue | 432.8M | 883.8M | 547.9M | 439.8M | 505.6M | 499.1M | |
Income Before Tax | 383.7M | 250.6M | 326.9M | 250.0M | 149.8M | 270.3M | |
Net Income | 291.1M | 287.5M | 265.9M | 175.0M | 119.5M | 136.9M | |
Income Tax Expense | 92.6M | (53.9M) | 58.6M | 75.1M | 43.1M | 57.1M | |
Minority Interest | 161.8M | 17.1M | 2.5M | 139K | 12.8M | 12.2M | |
Tax Provision | 92.6M | (53.9M) | 58.6M | 75.1M | 43.1M | 54.1M | |
Net Interest Income | (11.3M) | (12.0M) | (11.1M) | (14.5M) | 1.3M | 1.3M |
Premier Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (41.8M) | 29.8M | (43.0M) | 3.7M | 35.4M | 37.1M | |
Free Cash Flow | 255.1M | 318.5M | 356.8M | 362.2M | 215.4M | 352.2M | |
Depreciation | 152.8M | 121.1M | 129.1M | 133.8M | 129.0M | 101.8M | |
Other Non Cash Items | (22.8M) | 15.6M | (63.0M) | 47.2M | 135.8M | 142.6M | |
Dividends Paid | 48.9M | 102.8M | 96.5M | 100.2M | 95.2M | 118.7M | |
Capital Expenditures | 94.4M | 88.9M | 87.4M | 82.3M | 81.2M | 79.7M | |
Net Income | 291.1M | 304.6M | 268.3M | 174.9M | 106.7M | 101.4M | |
End Period Cash Flow | 99.3M | 129.1M | 86.1M | 89.8M | 125.1M | 119.6M | |
Change To Inventory | (15.7M) | 1.6M | 56.7M | 42.7M | (2.9M) | (2.7M) | |
Investments | (10.2M) | (174.6M) | (16M) | (273.6M) | (68.5M) | (65.0M) | |
Net Borrowings | 47.6M | (50.7M) | (24.2M) | (35.9M) | (32.3M) | (30.7M) | |
Change To Netincome | 89.4M | (15.6M) | 40.0M | 132.3M | 119.1M | 92.2M |
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.
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 |
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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.
Downside Deviation | 1.51 | |||
Information Ratio | 0.0433 | |||
Maximum Drawdown | 14.94 | |||
Value At Risk | (2.35) | |||
Potential Upside | 2.68 |
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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