Premier, Inc. Financials

Market Capitalization $2.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.03
Forward PE	16.75
Price to Sales TTM	$1.62
Price to Book MRQ	$1.11
Enterprise to Revenue	1.62
Enterprise to EBITDA	5.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	10.98%
Operating Margin	15.44%
Return on Assets TTM	4.46%
Return on Equity TTM	6.40%

Income Statement

Revenue TTM	$1,325,476,992
Revenue per Share TTM	$12.16
Quarterly Revenue Growth	-7.80%
Gross Profit TTM	$863,536,000
EBITDA	$256,974,000
Net Income to Common TTM	$147,812,000
Diluted EPS TTM	$1.39
Quarterly Earnings Growth YoY	58.10%

Balance Sheet

Total Cash MRQ	$86,956,000
Total Cash per Share MRQ	$0.91
Total Debt MRQ	$
Total Debt to Equity MRQ	4.93
Current Ratio MRQ	1.09
Book Value per Share MRQ	$19.98

Cash Flow

Operating Cash Flow TTM	$282,331,008
Levered Free Cash Flow TTM	$61,541,876

PINC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	96,108,600
Float Shares	94,844,767
Avg 10 Volume	1,370,040
Avg 30 Volume	None
Shares Short	7,684,570
Short Ratio	6.94
Short % of Shares	11.14%
% Held by Insiders	1.03%
% Held by Institutions	86.52%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	$17.96
Fifty Two Week High	$23.56
Fifty Two Week Change	1.56%
Day 50 MA	$21.99
Day 200 MA	$20.37

Dividends and Splits

Forward Annual Dividend Rate	$0.84
Forward Annual Dividend Yield	3.75%
Trailing Annual Dividend Rate	$0.84
Trailing Annual Dividend Yield	3.75%
Payout Ratio	60.43%
Dividend Date	2024-12-15
Ex Dividend Date	2024-11-29
Last Split Factor
Last Split Date