Stock Scorecard
Stock Summary for Premier Inc - Class A (PINC) - $20.51 as of 5/5/2025 8:56:19 PM EST
Total Score
11 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PINC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PINC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PINC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PINC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PINC (45 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PINC
Financial Details for PINC
Company Overview |
|
|---|---|
| Ticker | PINC |
| Company Name | Premier Inc - Class A |
| Country | USA |
| Description | Premier, Inc., is a health improvement company in the United States. The company is headquartered in Charlotte, North Carolina. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-MANAGEMENT SERVICES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 20.51 |
| Price 4 Years Ago | 36.89 |
| Last Day Price Updated | 5/5/2025 8:56:19 PM EST |
| Last Day Volume | 1,555,960 |
| Average Daily Volume | 1,201,544 |
| 52-Week High | 23.07 |
| 52-Week Low | 17.23 |
| Last Price to 52 Week Low | 19.04% |
Valuation Measures |
|
| Trailing PE | 51.02 |
| Industry PE | 30.91 |
| Sector PE | 46.20 |
| 5-Year Average PE | 15.16 |
| Free Cash Flow Ratio | 21.82 |
| Industry Free Cash Flow Ratio | 15.08 |
| Sector Free Cash Flow Ratio | 56.85 |
| Current Ratio Most Recent Quarter | 0.83 |
| Total Cash Per Share | 0.94 |
| Book Value Per Share Most Recent Quarter | 18.74 |
| Price to Book Ratio | 1.09 |
| Industry Price to Book Ratio | 9.52 |
| Sector Price to Book Ratio | 8.90 |
| Price to Sales Ratio Twelve Trailing Months | 1.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 91,307,000 |
| Market Capitalization | 1,872,706,570 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/30/2025 |
| Previous Dividend Amount | 0.2100 |
| Current Dividend Amount | 0.2100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.84 |
| Trailing Annual Dividend Yield | 4.12% |
| Forward Annual Dividend Rate | 0.84 |
| Forward Annual Dividend Yield | 4.12% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.01% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 2.50% |
| Dividend Payout Ratio | 210.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 87.70% |
| Annual Earnings Growth | -31.70% |
| Reported EPS 12 Trailing Months | 0.40 |
| Reported EPS Past Year | 0.59 |
| Reported EPS Prior Year | 2.38 |
| Net Income Twelve Trailing Months | -4,753,000 |
| Net Income Past Year | 119,544,000 |
| Net Income Prior Year | 175,026,000 |
| Quarterly Revenue Growth YOY | -14.20% |
| 5-Year Revenue Growth | 2.03% |
| Operating Margin Twelve Trailing Months | 14.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 85,850,000 |
| Total Cash Past Year | 125,146,000 |
| Total Cash Prior Year | 89,793,000 |
| Net Cash Position Most Recent Quarter | -65,144,000 |
| Net Cash Position Past Year | 22,615,000 |
| Long Term Debt Past Year | 102,531,000 |
| Long Term Debt Prior Year | 102,257,000 |
| Total Debt Most Recent Quarter | 150,994,000 |
| Equity to Debt Ratio Past Year | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 0.92 |
| Total Stockholder Equity Past Year | 1,962,231,000 |
| Total Stockholder Equity Prior Year | 2,334,355,000 |
| Total Stockholder Equity Most Recent Quarter | 1,717,891,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 368,497,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.04 |
| Free Cash Flow Past Year | 215,371,000 |
| Free Cash Flow Prior Year | 362,241,000 |
Options |
|
| Put/Call Ratio | 0.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.34 |
| MACD Signal | 0.26 |
| 20-Day Bollinger Lower Band | 16.81 |
| 20-Day Bollinger Middle Band | 19.85 |
| 20-Day Bollinger Upper Band | 22.89 |
| Beta | 0.51 |
| RSI | 65.37 |
| 50-Day SMA | 19.73 |
| 150-Day SMA | 23.93 |
| 200-Day SMA | 26.37 |
System |
|
| Modified | 5/3/2025 7:53:55 AM EST |