Premier Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Premier
PINC Stock  USD 18.54  0.23  1.26%   
Premier financial statements provide useful quarterly and yearly information to potential Premier investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Premier financial statements helps investors assess Premier's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premier's valuation are summarized below:
Gross Profit
820.9 M
Profit Margin
(0)
Market Capitalization
1.9 B
Enterprise Value Revenue
1.3548
Revenue
1.3 B
We have found one hundred twenty available trending fundamental ratios for Premier, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Premier's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 2 B, whereas Market Cap is forecasted to decline to about 974.1 M.

Premier Total Revenue

1.33 Billion

Check Premier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premier's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.4 M, Interest Expense of 1.4 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0492 or PTB Ratio of 1.18. Premier financial statements analysis is a perfect complement when working with Premier Valuation or Volatility modules.
  
Check out the analysis of Premier Correlation against competitors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.

Premier Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding89.2 M131.6 M84.7 M
Slightly volatile
Total Assets2.5 B3.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total221.2 M130.8 M187 M
Slightly volatile
Other Current Liabilities314.5 M589.1 M294.8 M
Slightly volatile
Total Current Liabilities516.6 M858.5 M476 M
Slightly volatile
Other Liabilities106.6 M112.2 M1.5 B
Pretty Stable
Property Plant And Equipment Net214.1 M260.3 M194.2 M
Slightly volatile
Current Deferred Revenue86.3 M82.2 M40.8 M
Slightly volatile
Accounts Payable50.9 M69.4 M45.8 M
Slightly volatile
Cash113.6 M112.6 M138.3 M
Slightly volatile
Non Current Assets Total1.9 B3.1 B1.7 B
Slightly volatile
Non Currrent Assets Other97.1 M180.8 M90.7 M
Slightly volatile
Long Term Debt64.2 M117.6 M62.7 M
Pretty Stable
Cash And Short Term Investments149.1 M112.6 M182.9 M
Slightly volatile
Net Receivables270.7 M531.9 M253.7 M
Slightly volatile
Good Will728.9 M1.1 B659.4 M
Slightly volatile
Common Stock Total Equity1.5 M1.4 M733.6 K
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.9 B2.3 B
Slightly volatile
Non Current Liabilities Total592.2 M623.4 M1.7 B
Slightly volatile
Inventory67.1 M91.8 M59.9 M
Slightly volatile
Other Current Assets73.8 M92.6 M66.8 M
Slightly volatile
Total Liabilities2 B1.3 B2.2 B
Pretty Stable
Property Plant And Equipment Gross1.2 B1.1 B349.3 M
Slightly volatile
Total Current Assets594.6 M860.2 M551.1 M
Slightly volatile
Short Term Debt112 M117.9 M97.5 M
Slightly volatile
Intangible Assets258.8 M309.6 M227.1 M
Slightly volatile
Common Stock725.5 K1.3 M665.2 K
Slightly volatile
Property Plant Equipment136.6 M244.2 M136.5 M
Slightly volatile
Warrants2.4 B1.5 B2.6 B
Slightly volatile
Long Term Debt Total77.6 M117.6 M95.4 M
Slightly volatile
Deferred Long Term Liabilities18.6 M32.1 M24.6 M
Slightly volatile
Long Term Investments173.4 M262.8 M182.3 M
Very volatile
Short and Long Term Debt132.1 M117.9 M104.5 M
Slightly volatile
Non Current Liabilities Other3.8 M4 M110.1 M
Very volatile
Deferred Long Term Asset Charges348 M397.6 M334.4 M
Slightly volatile
Capital Stock1.1 M1.3 M860.8 K
Slightly volatile
Capital Surpluse1.8 B2.5 B891.9 M
Slightly volatile
Capital Lease Obligations9.6 M10.1 M41.2 M
Slightly volatile

Premier Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.4 M148.4 M98 M
Slightly volatile
Total Revenue1.3 B1.5 B1.2 B
Slightly volatile
Gross Profit826.2 M966.8 M769.3 M
Slightly volatile
Other Operating Expenses985.8 M1.4 B933.4 M
Slightly volatile
Operating Income109.4 M115.2 M284.1 M
Slightly volatile
EBIT109.4 M115.2 M271.8 M
Slightly volatile
Research Development3.6 M2.8 M4.3 M
Slightly volatile
EBITDA427.4 M295.5 M385.2 M
Very volatile
Cost Of Revenue499.1 M581.5 M464.6 M
Slightly volatile
Total Operating Expenses486.7 M819.7 M468.8 M
Slightly volatile
Income Before Tax128.1 M134.8 M312.1 M
Slightly volatile
Net Income136.9 M137.5 M126.1 M
Slightly volatile
Selling General Administrative517.7 M714 M475.2 M
Slightly volatile
Minority Interest11 M11.5 M166.2 M
Slightly volatile
Selling And Marketing Expenses56.2 M102.1 M48.4 M
Slightly volatile
Net Income From Continuing Ops91.2 M96 M260.9 M
Slightly volatile
Interest Income1.1 M1.2 M9.5 M
Slightly volatile
Reconciled Depreciation143 M148.4 M123.4 M
Slightly volatile

Premier Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow352.2 M247.7 M317.6 M
Very volatile
Begin Period Cash Flow124.5 M80.8 M149 M
Slightly volatile
Depreciation101.8 M148.4 M96.6 M
Slightly volatile
Dividends Paid118.7 M85.7 M142.5 M
Slightly volatile
Capital Expenditures79.7 M93.4 M74.2 M
Slightly volatile
Total Cash From Operating Activities431.8 M341 M391.8 M
Pretty Stable
Net Income91.2 M96 M262 M
Slightly volatile
End Period Cash Flow119.6 M112.6 M145.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.411.678
Slightly volatile
Dividend Yield0.04920.05180.1214
Slightly volatile
Days Sales Outstanding11811371.4829
Slightly volatile
Free Cash Flow Yield0.220.120.199
Slightly volatile
Operating Cash Flow Per Share2.853.07.199
Slightly volatile
Stock Based Compensation To Revenue0.02490.01990.0224
Pretty Stable
Capex To Depreciation1.070.720.9599
Slightly volatile
EV To Sales1.41.411.6582
Slightly volatile
Free Cash Flow Per Share2.072.185.9623
Slightly volatile
ROIC0.03610.0380.2325
Slightly volatile
Inventory Turnover12.967.2912.8257
Slightly volatile
Net Income Per Share1.340.951.6049
Slightly volatile
Days Of Inventory On Hand34.0351.8440.6466
Slightly volatile
Payables Turnover12.39.6311.5058
Slightly volatile
Sales General And Administrative To Revenue0.30.420.3656
Slightly volatile
Research And Ddevelopement To Revenue0.00510.00270.0046
Slightly volatile
Capex To Revenue0.04810.05430.059
Very volatile
Cash Per Share1.21.264.315
Slightly volatile
POCF Ratio4.386.425.47
Slightly volatile
Interest Coverage18.2819.24127
Slightly volatile
Payout Ratio0.870.9216.108
Slightly volatile
Capex To Operating Cash Flow0.140.250.1861
Slightly volatile
PFCF Ratio5.58.846.9044
Slightly volatile
Days Payables Outstanding28.3439.2234.3568
Slightly volatile
Income Quality2.632.51.646
Slightly volatile
EV To Operating Cash Flow4.616.385.5147
Slightly volatile
PE Ratio19.3220.3467.1676
Slightly volatile
Return On Tangible Assets0.06580.05040.0747
Slightly volatile
EV To Free Cash Flow5.88.796.9718
Slightly volatile
Earnings Yield0.03970.05090.0491
Slightly volatile
Intangibles To Total Assets0.270.330.3207
Slightly volatile
Current Ratio1.551.151.4723
Slightly volatile
Receivables Turnover3.183.357.2879
Slightly volatile
Graham Number14.8718.1715.7256
Slightly volatile
Capex Per Share1.430.821.2773
Slightly volatile
Revenue Per Share23.9413.6121.3881
Slightly volatile
Interest Debt Per Share1.620.91.8663
Slightly volatile
Debt To Assets0.04980.03010.0584
Slightly volatile
Enterprise Value Over EBITDA4.447.365.3837
Slightly volatile
Short Term Coverage Ratios3.163.3326.3026
Slightly volatile
Price Earnings Ratio19.3220.3467.1676
Slightly volatile
Operating Cycle88.5165108
Slightly volatile
Days Of Payables Outstanding28.3439.2234.3568
Slightly volatile
Dividend Payout Ratio0.870.9216.108
Slightly volatile
Price To Operating Cash Flows Ratio4.386.425.47
Slightly volatile
Price To Free Cash Flows Ratio5.58.846.9044
Slightly volatile
Pretax Profit Margin0.120.130.2781
Slightly volatile
Ebt Per Ebit0.891.051.089
Pretty Stable
Operating Profit Margin0.10.110.2545
Slightly volatile
Return On Capital Employed0.05270.05540.2661
Slightly volatile
Ebit Per Revenue0.10.110.2545
Slightly volatile
Quick Ratio1.421.031.3581
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.621.511.9716
Slightly volatile
Net Income Per E B T0.750.720.455
Slightly volatile
Cash Ratio0.180.190.4637
Slightly volatile
Cash Conversion Cycle13212578.2465
Slightly volatile
Operating Cash Flow Sales Ratio0.370.250.3392
Slightly volatile
Days Of Inventory Outstanding34.0351.8440.6466
Slightly volatile
Days Of Sales Outstanding11811371.4829
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.840.822
Slightly volatile
Cash Flow Coverage Ratios2.853.07.5745
Slightly volatile
Fixed Asset Turnover7.236.846.6931
Slightly volatile
Capital Expenditure Coverage Ratio6.424.25.7744
Slightly volatile
Price Cash Flow Ratio4.386.425.47
Slightly volatile
Enterprise Value Multiple4.447.365.3837
Slightly volatile
Debt Ratio0.04980.03010.0584
Slightly volatile
Cash Flow To Debt Ratio2.853.07.5745
Slightly volatile
Price Sales Ratio1.381.411.678
Slightly volatile
Return On Assets0.03860.03160.044
Slightly volatile
Asset Turnover0.740.460.7098
Slightly volatile
Net Profit Margin0.07380.07990.0903
Slightly volatile
Gross Profit Margin0.70.720.6516
Pretty Stable

Premier Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap974.1 M1.9 B1.7 B
Slightly volatile
Enterprise Value2 B1.9 B1.6 B
Slightly volatile

Premier Fundamental Market Drivers

Forward Price Earnings14.7929
Cash And Short Term Investments125.1 M

Premier Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Premier Financial Statements

Premier stakeholders use historical fundamental indicators, such as Premier's revenue or net income, to determine how well the company is positioned to perform in the future. Although Premier investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premier's assets and liabilities are reflected in the revenues and expenses on Premier's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premier. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue82.2 M86.3 M
Total Revenue1.5 B1.3 B
Cost Of Revenue581.5 M499.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.42  0.30 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 13.61  23.94 
Ebit Per Revenue 0.11  0.10 

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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:
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Largest Health Care Providers & Services Companies
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Check out the analysis of Premier Correlation against competitors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different 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
0.4
Revenue Per Share
12.507
Quarterly Revenue Growth
(0.14)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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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