Stock Scorecard
Stock Summary for Premier Inc - Class A (PINC) - $22.23 as of 11/20/2024 8:35:13 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (50 out of 90)
| 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) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 8 |
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 | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 22.23 |
| Price 4 Years Ago | 31.41 |
| Last Day Price Updated | 11/20/2024 8:35:13 PM EST |
| Last Day Volume | 582,706 |
| Average Daily Volume | 818,733 |
| 52-Week High | 23.43 |
| 52-Week Low | 17.77 |
| Last Price to 52 Week Low | 25.10% |
Valuation Measures |
|
| Trailing PE | 16.17 |
| Industry PE | 25.07 |
| Sector PE | 41.04 |
| 5-Year Average PE | 20.57 |
| Free Cash Flow Ratio | 24.70 |
| Industry Free Cash Flow Ratio | 19.09 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.09 |
| Total Cash Per Share | 0.90 |
| Book Value Per Share Most Recent Quarter | 19.98 |
| Price to Book Ratio | 1.11 |
| Industry Price to Book Ratio | 14.89 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 96,109,000 |
| Market Capitalization | 2,136,503,070 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.21 |
| Current Dividend Amount | 0.21 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.05 |
| Trailing Annual Dividend Yield | 4.72% |
| Forward Annual Dividend Rate | 1.37 |
| Forward Annual Dividend Yield | 6.15% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 2.67% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 2.44% |
| 3-Year Dividend Growth Rate Percentage | 3.77% |
| 5-Year Dividend Growth Rate Percentage | 30.27% |
| All-Time Dividend Growth Rate Percentage | 30.27% |
| Dividend Payout Ratio | 75.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 87.70% |
| Annual Earnings Growth | -38.98% |
| Reported EPS 12 Trailing Months | 1.39 |
| Reported EPS Past Year | 0.34 |
| Reported EPS Prior Year | 2.38 |
| Net Income Twelve Trailing Months | 135,716,000 |
| Net Income Past Year | 106,719,000 |
| Net Income Prior Year | 174,887,000 |
| Quarterly Revenue Growth YOY | -7.80% |
| 5-Year Revenue Growth | 2.03% |
| Operating Margin Twelve Trailing Months | 0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 86,956,000 |
| Total Cash Past Year | 125,146,000 |
| Total Cash Prior Year | 89,793,000 |
| Net Cash Position Most Recent Quarter | 10,639,000 |
| Net Cash Position Past Year | 22,615,000 |
| Long Term Debt Past Year | 102,531,000 |
| Long Term Debt Prior Year | 418,468,000 |
| Total Debt Most Recent Quarter | 76,317,000 |
| Equity to Debt Ratio Past Year | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 1,962,231,000 |
| Total Stockholder Equity Prior Year | 2,334,355,000 |
| Total Stockholder Equity Most Recent Quarter | 1,954,183,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 204,694,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.13 |
| Free Cash Flow Past Year | 215,371,000 |
| Free Cash Flow Prior Year | 362,241,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.91 |
| MACD Signal | 0.65 |
| 20-Day Bollinger Lower Band | 17.96 |
| 20-Day Bollinger Middle Band | 20.13 |
| 20-Day Bollinger Upper Band | 22.30 |
| Beta | 0.39 |
| RSI | 78.70 |
| 50-Day SMA | 20.22 |
| 150-Day SMA | 26.58 |
| 200-Day SMA | 28.17 |
System |
|
| Modified | 11/19/2024 10:11:28 AM EST |