Premier Statistics
Total Valuation
Premier has a market cap or net worth of $1.89 billion. The enterprise value is $2.12 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Premier has 82.34 million shares outstanding. The number of shares has decreased by -17.44% in one year.
| Current Share Class | 82.34M |
| Shares Outstanding | 82.34M |
| Shares Change (YoY) | -17.44% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 86.87% |
| Float | 80.87M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 16.33.
| PE Ratio | 21.10 |
| Forward PE | 16.33 |
| PS Ratio | 1.77 |
| Forward PS | 1.90 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.51.
| EV / Earnings | 33.88 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.15 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.91 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | $434,617 |
| Profits Per Employee | $21,555 |
| Employee Count | 2,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premier has paid $44.72 million in taxes.
| Income Tax | 44.72M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.53, so Premier's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 81.48 |
| Average Volume (20 Days) | 1,301,855 |
Short Selling Information
The latest short interest is 14.38 million, so 17.47% of the outstanding shares have been sold short.
| Short Interest | 14.38M |
| Short Previous Month | 14.52M |
| Short % of Shares Out | 17.47% |
| Short % of Float | 17.78% |
| Short Ratio (days to cover) | 8.93 |
Income Statement
In the last 12 months, Premier had revenue of $1.26 billion and earned $62.51 million in profits. Earnings per share was $0.63.
| Revenue | 1.26B |
| Gross Profit | 797.50M |
| Operating Income | 208.74M |
| Pretax Income | 113.23M |
| Net Income | 62.51M |
| EBITDA | 327.50M |
| EBIT | 208.74M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $71.33 million in cash and $294.69 million in debt, giving a net cash position of -$223.36 million or -$2.71 per share.
| Cash & Cash Equivalents | 71.33M |
| Total Debt | 294.69M |
| Net Cash | -223.36M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 18.50 |
| Working Capital | -304.28M |
Cash Flow
In the last 12 months, operating cash flow was $399.73 million and capital expenditures -$74.46 million, giving a free cash flow of $325.27 million.
| Operating Cash Flow | 399.73M |
| Capital Expenditures | -74.46M |
| Free Cash Flow | 325.27M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 63.27%, with operating and profit margins of 16.56% and 4.96%.
| Gross Margin | 63.27% |
| Operating Margin | 16.56% |
| Pretax Margin | 12.92% |
| Profit Margin | 4.96% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 16.56% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.63% |
| Buyback Yield | 17.44% |
| Shareholder Yield | 21.09% |
| Earnings Yield | 3.30% |
| FCF Yield | 17.17% |
Analyst Forecast
The average price target for Premier is $20.60, which is -10.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.60 |
| Price Target Difference | -10.47% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -6.03% |
| EPS Growth Forecast (5Y) | 14.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Premier has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |