We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
PINC

Price
22.06
Stock movement down
-0.21 (-0.94%)
Company name
Premier Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
1.82B
Ent value
3.09B
Price/Sales
1.43
Price/Book
0.93
Div yield
3.81%
Div growth
-
Growth years
2
FCF payout
44.31%
Trailing P/E
12.51
Forward P/E
15.81
PEG
-
EPS growth
-10.41%
1 year return
21.88%
3 year return
-14.41%
5 year return
-7.59%
10 year return
-5.19%
Last updated: 2025-08-27

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.84
Dividend yield3.81%
Payout frequencyQuarterly
Maximum yield4.81%
Average yield2.88%
Minimum yield-
Discount to avg yield24.26%
Upside potential32.03%
Yield as % of max yield79.15%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.81%
Current yield distribution28.49%
Yield at 100% (Min)-
Yield at 90%2.06%
Yield at 80%2.16%
Yield at 50% (Median)2.52%
Yield at 20%3.99%
Yield at 10%4.27%
Yield at 0% (Max)4.81%

Dividend per share

Loading...
Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.84
Payout frequencyQuarterly
Ex-div date29 Aug 2025
EPS (TTM)1.44
EPS (1y forward)1.40
EPS growth (5y)-10.41%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
PINCS&P500
DGR MR5.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1136 days
EPS growth (5y)-10.41%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM62.31%44.31%
Average119.13%46.33%
Forward60.19%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E12.51
Price to OCF6.45
Price to FCF8.90
Price to EBITDA7.89
EV to EBITDA13.41

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.43
Price to Book0.93
EV to Sales2.42

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count82.55M
EPS (TTM)1.44
FCF per share (TTM)2.03

Income statement

Loading...
Income statement data
Revenue (TTM)1.28B
Gross profit (TTM)835.77M
Operating income (TTM)126.03M
Net income (TTM)145.57M
EPS (TTM)1.44
EPS (1y forward)1.40

Margins

Loading...
Margins data
Gross margin (TTM)65.51%
Operating margin (TTM)9.88%
Profit margin (TTM)11.41%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash86.96M
Net receivables439.76M
Total current assets707.64M
Goodwill995.85M
Intangible assets259.62M
Property, plant and equipment982.79M
Total assets3.31B
Accounts payable24.66M
Short/Current long term debt84.38M
Total current liabilities648.55M
Total liabilities1.36B
Shareholder's equity1.95B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)282.33M
Capital expenditures (TTM)77.64M
Free cash flow (TTM)204.69M
Dividends paid (TTM)90.70M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity7.45%
Return on Assets4.39%
Return on Invested Capital7.17%
Cash Return on Invested Capital10.08%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open22.34
Daily high22.39
Daily low21.88
Daily Volume5.07M
All-time high46.55
1y analyst estimate25.50
Beta0.54
EPS (TTM)1.44
Dividend per share0.84
Ex-div date29 Aug 2025
Next earnings date4 Nov 2025

Downside potential

Loading...
Downside potential data
PINCS&P500
Current price drop from All-time high-52.61%-3.04%
Highest price drop-62.49%-56.47%
Date of highest drop5 Mar 20259 Mar 2009
Avg drop from high-24.71%-11.04%
Avg time to new high102 days12 days
Max time to new high1684 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PINC (Premier Inc) company logo
Marketcap
1.82B
Marketcap category
Small-cap
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products. This segment also provides the ASCENDrive programs; SURPASS Performance Group services; SaaS informatics products; supply chain co-management services; and supply chain resiliency programs, as well as digital invoicing and payables services. Its Performance Services segment provides a technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina.
Employees
2700
Investor relations
-
SEC filings
CEO
Susan D. DeVore
Country
USA
City
Charlotte
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...