Stock Scorecard
Stock Summary for Premier Inc - Class A (PINC) - $28.26 as of 12/2/2025 6:38:44 AM EST
Total Score
8 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PINC
| Positive Quarterly and Annual 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 Annual earnings 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 (43 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) | 0 |
| 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) | 10 |
| Price to Earnings (Max of 10) | 1 |
| 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. (PINC) is a leading healthcare improvement firm based in Charlotte, North Carolina, dedicated to enhancing the quality and efficiency of healthcare delivery through innovative, data-driven solutions. With a client base exceeding 4,000 healthcare organizations, Premier leverages advanced technology and analytics to empower clients in improving clinical and operational performance. By promoting collaboration among its network members, Premier plays a pivotal role in advancing healthcare best practices and delivering significant improvements in patient outcomes, thereby solidifying its position as a vital player in the dynamic U.S. healthcare sector. |
| Sector Name | HEALTHCARE |
| Industry Name | HEALTH INFORMATION SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/10/2026 |
Stock Price History |
|
| Last Day Price | 28.26 |
| Price 4 Years Ago | 36.26 |
| Last Day Price Updated | 12/2/2025 6:38:44 AM EST |
| Last Day Volume | 2,058,635 |
| Average Daily Volume | 1,137,488 |
| 52-Week High | 28.79 |
| 52-Week Low | 16.93 |
| Last Price to 52 Week Low | 66.92% |
Valuation Measures |
|
| Trailing PE | 166.24 |
| Industry PE | 160.09 |
| Sector PE | 88.06 |
| 5-Year Average PE | 27.52 |
| Free Cash Flow Ratio | 54.35 |
| Industry Free Cash Flow Ratio | 31.84 |
| Sector Free Cash Flow Ratio | 28.78 |
| Current Ratio Most Recent Quarter | 0.62 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 18.48 |
| Price to Book Ratio | 1.53 |
| Industry Price to Book Ratio | 4.86 |
| Sector Price to Book Ratio | 33.12 |
| Price to Sales Ratio Twelve Trailing Months | 2.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 15.97 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 82,684,000 |
| Market Capitalization | 2,336,649,840 |
| Institutional Ownership | 85.75% |
Dividends |
|
| Ex-Dividend Date | 8/29/2025 |
| 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 | 2.97% |
| Forward Annual Dividend Rate | 0.84 |
| Forward Annual Dividend Yield | 2.97% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.08% |
| 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 | 494.12% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -70.20% |
| Annual Earnings Growth | -83.04% |
| Reported EPS 12 Trailing Months | 0.17 |
| Reported EPS Past Year | 0.30 |
| Reported EPS Prior Year | 1.46 |
| Net Income Twelve Trailing Months | -24,303,000 |
| Net Income Past Year | 20,269,000 |
| Net Income Prior Year | 119,544,000 |
| Quarterly Revenue Growth YOY | -3.30% |
| 5-Year Revenue Growth | -4.87% |
| Operating Margin Twelve Trailing Months | 11.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 43,380,000 |
| Total Cash Past Year | 83,725,000 |
| Total Cash Prior Year | 125,146,000 |
| Net Cash Position Most Recent Quarter | -107,614,000 |
| Net Cash Position Past Year | -18,806,000 |
| 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 | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.91 |
| Total Stockholder Equity Past Year | 1,530,577,000 |
| Total Stockholder Equity Prior Year | 1,962,231,000 |
| Total Stockholder Equity Most Recent Quarter | 1,528,273,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 265,277,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.21 |
| Free Cash Flow Past Year | 318,780,000 |
| Free Cash Flow Prior Year | 215,371,000 |
Options |
|
| Put/Call Ratio | 1.02 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.14 |
| 20-Day Bollinger Lower Band | 20.92 |
| 20-Day Bollinger Middle Band | 26.02 |
| 20-Day Bollinger Upper Band | 31.11 |
| Beta | 0.61 |
| RSI | 66.98 |
| 50-Day SMA | 22.18 |
| 150-Day SMA | 22.20 |
| 200-Day SMA | 24.58 |
System |
|
| Modified | 12/2/2025 6:39:33 AM EST |