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XNAS
PINC
Market cap1.88bUSD
Jun 10, Last price  
22.88USD
1D
-0.87%
1Q
26.27%
Jan 2017
-24.64%
IPO
-27.80%
Name

Premier Inc

Chart & Performance

D1W1MN
P/E
15.76
P/S
1.40
EPS
1.45
Div Yield, %
3.67%
Shrs. gr., 5y
14.09%
Rev. gr., 5y
2.03%
Revenues
1.35b
+0.77%
680,758,000768,285,000869,290,000910,549,0001,007,029,0001,162,594,0001,454,673,0001,661,256,0001,217,638,0001,299,592,0001,721,152,0001,432,901,0001,336,095,0001,346,361,000
Net income
120m
-31.70%
2,420,0003,937,0007,376,00028,332,00038,743,00041,614,000113,425,00033,301,000334,677,000291,126,000287,522,000265,867,000175,026,000119,544,000
CFO
297m
-33.29%
354,976,000314,652,000375,180,000368,122,000364,058,000371,470,000392,247,000507,706,000505,339,000349,524,000407,402,000444,234,000444,543,000296,560,000
Dividend
Aug 30, 20240.21 USD/sh
Earnings
Aug 18, 2025

Profile

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, as well as purchased services, such as clinical engineering and workforce solutions. This segment also provides the ASCENDrive programs for members to receive group purchasing programs, tiers, and prices; SURPASS Performance Group services; STOCKD, an e-commerce platform; PROVIDEGX program, which identifies supply sources for drugs that are on or may be at risk of being added to the national drug shortage list, or that are vulnerable to pricing volatility, as well as direct sourcing business; SaaS informatics products; supply chain co-management services; purchased services contracts; direct sourcing solutions; and supply chain resiliency programs. The Performance Services segment provides technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care under the PINC AI brand; third party administrator services and management of health benefit programs under the Contigo Health brand; and digital invoicing and payables services that offers financial support services to healthcare product suppliers and service providers under the Remitra brand. The company also provides services to other businesses, including food service, schools, and universities. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina.
IPO date
Sep 26, 2013
Employees
2,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,346,361
0.77%
1,336,095
-6.76%
1,432,901
-16.75%
Cost of revenue
1,218,389
1,045,900
1,128,892
Unusual Expense (Income)
NOPBT
127,972
290,195
304,009
NOPBT Margin
9.51%
21.72%
21.22%
Operating Taxes
43,071
75,111
58,582
Tax Rate
33.66%
25.88%
19.27%
NOPAT
84,901
215,084
245,427
Net income
119,544
-31.70%
175,026
-34.17%
265,867
-7.53%
Dividends
(95,207)
(100,233)
(96,455)
Dividend yield
4.46%
3.02%
2.22%
Proceeds from repurchase of equity
(400,000)
6,078
(212,363)
BB yield
18.73%
-0.18%
4.89%
Debt
Debt current
102,531
316,211
250,859
Long-term debt
22,340
167,849
269,388
Deferred revenue
599,423
50,346
Other long-term liabilities
82,062
75,684
99,913
Net debt
(228,837)
162,441
218,559
Cash flow
Cash from operating activities
296,560
444,543
444,234
CAPEX
(81,189)
(82,302)
(87,440)
Cash from investing activities
(68,466)
(273,622)
(139,440)
Cash from financing activities
(192,720)
(167,266)
(347,789)
FCF
152,696
491,058
58,396
Balance
Cash
125,146
89,793
86,143
Long term investments
228,562
231,826
215,545
Excess cash
286,390
254,814
230,043
Stockholders' equity
106,676
406,350
332,932
Invested Capital
2,650,741
2,594,506
2,606,007
ROIC
3.24%
8.27%
9.09%
ROCE
4.64%
10.10%
10.65%
EV
Common stock shares outstanding
114,408
119,889
121,668
Price
18.67
-32.50%
27.66
-22.48%
35.68
2.56%
Market cap
2,135,997
-35.59%
3,316,130
-23.61%
4,341,114
6.17%
EV
1,907,160
3,478,571
4,559,673
EBITDA
256,974
423,988
433,116
EV/EBITDA
7.42
8.20
10.53
Interest
14,470
11,142
Interest/NOPBT
4.99%
3.67%