Premier Ev To Free Cash Flow vs Cash Conversion Cycle Analysis

PINC Stock

USD 22.90 0.16 0.70%

Premier financial indicator trend analysis is much more than just breaking down Premier prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Premier is a good investment. Please check the relationship between Premier Ev To Free Cash Flow and its Cash Conversion Cycle accounts. 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 board of governors.

For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.

Ev To Free Cash Flow vs Cash Conversion Cycle

Ev To Free Cash Flow vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Premier Ev To Free Cash Flow account and Cash Conversion Cycle. At this time, the significance of the direction appears to have strong relationship.

The correlation between Premier's Ev To Free Cash Flow and Cash Conversion Cycle is 0.73. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Premier, assuming nothing else is changed. The correlation between historical values of Premier's Ev To Free Cash Flow and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Premier are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Ev To Free Cash Flow i.e., Premier's Ev To Free Cash Flow and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Conversion Cycle

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 board of governors.

For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.At present, Premier's Discontinued Operations is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2 B, whereas Selling General Administrative is forecasted to decline to about 517.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	885.0M	896.3M	840.7M	826.2M
Total Revenue	1.4B	1.3B	1.3B	1.3B

Gross Profit Total Revenue

Premier fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.75	0.49	0.68	0.69	0.4	0.22	0.8	0.47	0.45	0.25	0.75	-0.11	0.76	0.66	0.51	0.1	-0.62	0.66	0.78	0.65	-0.46	-0.06	0.64	0.35	0.49
Total Assets	0.75		0.74	0.95	0.97	0.54	0.16	0.97	0.3	0.74	0.3	0.88	-0.51	1.0	0.9	0.64	0.3	-0.78	0.93	0.96	0.88	-0.28	-0.09	0.85	0.47	0.69
Short Long Term Debt Total	0.49	0.74		0.61	0.76	0.61	-0.14	0.78	-0.01	0.93	0.41	0.57	-0.65	0.74	0.78	0.74	0.49	-0.67	0.63	0.64	0.66	-0.14	-0.33	0.82	0.62	0.69
Other Current Liab	0.68	0.95	0.61		0.94	0.62	-0.01	0.88	0.1	0.66	0.38	0.8	-0.51	0.93	0.92	0.45	0.34	-0.74	0.96	0.88	0.91	-0.3	-0.22	0.79	0.48	0.75
Total Current Liabilities	0.69	0.97	0.76	0.94		0.63	0.04	0.9	0.18	0.81	0.38	0.79	-0.54	0.97	0.89	0.61	0.31	-0.8	0.9	0.92	0.89	-0.41	-0.23	0.83	0.51	0.78
Total Stockholder Equity	0.4	0.54	0.61	0.62	0.63		-0.6	0.54	-0.34	0.68	0.91	0.35	-0.56	0.52	0.72	0.14	0.31	-0.73	0.67	0.48	0.72	-0.42	-0.88	0.61	0.52	0.84
Other Liab	0.22	0.16	-0.14	-0.01	0.04	-0.6		0.16	0.81	-0.12	-0.63	0.21	0.27	0.18	-0.12	0.4	-0.49	0.15	-0.03	0.25	-0.14	0.13	0.78	0.02	0.04	-0.39
Property Plant And Equipment Net	0.8	0.97	0.78	0.88	0.9	0.54	0.16		0.33	0.73	0.34	0.89	-0.5	0.97	0.88	0.67	0.28	-0.8	0.9	0.94	0.84	-0.22	-0.1	0.88	0.49	0.63
Current Deferred Revenue	0.47	0.3	-0.01	0.1	0.18	-0.34	0.81	0.33		-0.05	-0.42	0.43	0.4	0.32	-0.02	0.4	-0.29	-0.02	0.09	0.4	0.1	-0.1	0.6	0.19	-0.07	-0.14
Net Debt	0.45	0.74	0.93	0.66	0.81	0.68	-0.12	0.73	-0.05		0.48	0.55	-0.66	0.74	0.77	0.74	0.43	-0.69	0.66	0.66	0.67	-0.21	-0.43	0.84	0.64	0.75
Retained Earnings	0.25	0.3	0.41	0.38	0.38	0.91	-0.63	0.34	-0.42	0.48		0.13	-0.45	0.29	0.49	-0.01	0.09	-0.7	0.49	0.32	0.42	-0.39	-0.92	0.38	0.39	0.54
Accounts Payable	0.75	0.88	0.57	0.8	0.79	0.35	0.21	0.89	0.43	0.55	0.13		-0.24	0.87	0.68	0.58	0.45	-0.59	0.8	0.86	0.75	-0.11	0.08	0.85	0.16	0.54
Cash	-0.11	-0.51	-0.65	-0.51	-0.54	-0.56	0.27	-0.5	0.4	-0.66	-0.45	-0.24		-0.5	-0.66	-0.28	-0.21	0.56	-0.55	-0.42	-0.55	-0.06	0.38	-0.47	-0.54	-0.52
Non Current Assets Total	0.76	1.0	0.74	0.93	0.97	0.52	0.18	0.97	0.32	0.74	0.29	0.87	-0.5		0.88	0.65	0.27	-0.8	0.91	0.97	0.87	-0.33	-0.07	0.84	0.47	0.67
Non Currrent Assets Other	0.66	0.9	0.78	0.92	0.89	0.72	-0.12	0.88	-0.02	0.77	0.49	0.68	-0.66	0.88		0.53	0.33	-0.74	0.92	0.78	0.87	-0.21	-0.36	0.78	0.62	0.78
Other Assets	0.51	0.64	0.74	0.45	0.61	0.14	0.4	0.67	0.4	0.74	-0.01	0.58	-0.28	0.65	0.53		0.24	-0.43	0.5	0.6	0.34	0.05	0.13	0.68	0.43	0.29
Long Term Debt	0.1	0.3	0.49	0.34	0.31	0.31	-0.49	0.28	-0.29	0.43	0.09	0.45	-0.21	0.27	0.33	0.24		-0.1	0.29	0.13	0.37	0.21	-0.21	0.54	-0.06	0.51
Cash And Short Term Investments	-0.62	-0.78	-0.67	-0.74	-0.8	-0.73	0.15	-0.8	-0.02	-0.69	-0.7	-0.59	0.56	-0.8	-0.74	-0.43	-0.1		-0.81	-0.85	-0.7	0.51	0.44	-0.66	-0.48	-0.56
Net Receivables	0.66	0.93	0.63	0.96	0.9	0.67	-0.03	0.9	0.09	0.66	0.49	0.8	-0.55	0.91	0.92	0.5	0.29	-0.81		0.88	0.86	-0.2	-0.28	0.78	0.44	0.68
Good Will	0.78	0.96	0.64	0.88	0.92	0.48	0.25	0.94	0.4	0.66	0.32	0.86	-0.42	0.97	0.78	0.6	0.13	-0.85	0.88		0.79	-0.4	-0.04	0.78	0.4	0.55
Common Stock Total Equity	0.65	0.88	0.66	0.91	0.89	0.72	-0.14	0.84	0.1	0.67	0.42	0.75	-0.55	0.87	0.87	0.34	0.37	-0.7	0.86	0.79		-0.39	-0.33	0.78	0.49	0.89
Short Term Investments	-0.46	-0.28	-0.14	-0.3	-0.41	-0.42	0.13	-0.22	-0.1	-0.21	-0.39	-0.11	-0.06	-0.33	-0.21	0.05	0.21	0.51	-0.2	-0.4	-0.39		0.34	-0.11	-0.25	-0.4
Non Current Liabilities Total	-0.06	-0.09	-0.33	-0.22	-0.23	-0.88	0.78	-0.1	0.6	-0.43	-0.92	0.08	0.38	-0.07	-0.36	0.13	-0.21	0.44	-0.28	-0.04	-0.33	0.34		-0.26	-0.36	-0.6
Inventory	0.64	0.85	0.82	0.79	0.83	0.61	0.02	0.88	0.19	0.84	0.38	0.85	-0.47	0.84	0.78	0.68	0.54	-0.66	0.78	0.78	0.78	-0.11	-0.26		0.52	0.74
Other Current Assets	0.35	0.47	0.62	0.48	0.51	0.52	0.04	0.49	-0.07	0.64	0.39	0.16	-0.54	0.47	0.62	0.43	-0.06	-0.48	0.44	0.4	0.49	-0.25	-0.36	0.52		0.53
Other Stockholder Equity	0.49	0.69	0.69	0.75	0.78	0.84	-0.39	0.63	-0.14	0.75	0.54	0.54	-0.52	0.67	0.78	0.29	0.51	-0.56	0.68	0.55	0.89	-0.4	-0.6	0.74	0.53

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Premier Account Relationship Matchups

Premier fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	123.6M	117.5M	121.7M	119.9M	114.4M	89.2M
Total Assets	2.9B	3.5B	3.4B	3.4B	3.4B	2.5B
Short Long Term Debt Total	364.2M	521.7M	487.3M	440.3M	126.0M	222.3M
Other Current Liab	326.2M	423.1M	427.2M	420.6M	564.0M	318.8M
Total Current Liabilities	496.1M	716.8M	753.1M	815.5M	746.6M	516.6M
Total Stockholder Equity	139.3M	2.2B	2.2B	2.3B	2.0B	2.1B
Other Liab	2.3B	527.8M	2.6B	97.5M	112.2M	106.6M
Property Plant And Equipment Net	264.6M	272.5M	252.9M	241.6M	226.3M	214.1M
Current Deferred Revenue	35.4M	34.1M	30.5M	24.3M	19.6M	34.9M
Net Debt	37.9M	392.5M	401.1M	350.5M	(11.4M)	(10.9M)
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
Non Current Assets Total	2.3B	2.7B	2.7B	2.7B	2.7B	1.9B
Non Currrent Assets Other	142.9M	136.5M	161.6M	160.5M	157.2M	97.1M
Other Assets	572.9M	918.4M	886.6M	814.1M	(6.8M)	(6.5M)
Long Term Debt	4.6M	304.3M	2.3M	102.3M	117.6M	64.2M
Cash And Short Term Investments	99.3M	129.1M	86.1M	89.8M	125.1M	149.1M
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
Common Stock Total Equity	716K	1.2M	1.2M	1.3M	1.4M	1.5M
Liabilities And Stockholders Equity	2.9B	3.5B	3.4B	3.4B	3.4B	2.5B
Non Current Liabilities Total	2.3B	576.2M	355.1M	221.7M	719.8M	683.8M
Inventory	71.0M	176.4M	119.7M	76.9M	79.8M	67.1M
Other Current Assets	97.3M	68.0M	325.6M	60.4M	80.5M	73.8M
Other Stockholder Equity	138.5M	2.1B	1.9B	1.9B	1.9B	1.9B
Total Liab	2.8B	1.3B	1.1B	1.0B	1.4B	2.0B
Property Plant And Equipment Gross	264.6M	272.5M	213.4M	212.3M	968.4M	1.0B
Total Current Assets	618.4M	782.3M	645.6M	641.6M	748.0M	594.6M
Short Term Debt	79.6M	174.2M	250.9M	316.2M	118.5M	113.3M
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
Property Plant Equipment	105.0M	272.5M	252.9M	212.3M	244.2M	136.6M
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

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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:

How To Invest In Premier

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Is Premier Stock a good investment?

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What is Premier's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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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 board of governors.

For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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Premier Ev To Free Cash Flow vs Cash Conversion Cycle Analysis

Ev To Free Cash Flow vs Cash Conversion Cycle

Ev To Free Cash Flow vs Cash Conversion Cycle Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash Conversion Cycle

Premier fundamental ratios Correlations

Premier Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Premier fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Good Will	+ 0.97	Non Current Assets Total

Non Current Liabilities Total	- 0.92	Retained Earnings
Non Current Liabilities Total	- 0.88	Total Stockholder Equity
Good Will	- 0.85	Cash And Short Term Investments
Net Receivables	- 0.81	Cash And Short Term Investments
Cash And Short Term Investments	- 0.8	Non Current Assets Total
Cash And Short Term Investments	- 0.8	Property Plant And Equipment Net