Premier, Inc. (PINC) Financials

PINC Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 3.1 billion 1.4 billion
Sept. 30, 2024 3.3 billion 1.4 billion
June 30, 2024 3.4 billion 1.5 billion
March 31, 2024 3.4 billion 1.4 billion

PINC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 89.5 million 2.6 million
Sept. 30, 2024 49.9 million 6.9 million
June 30, 2024 92.7 million 75000
March 31, 2024 136.3 million 8.3 million

PINC Net Income
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DateNet Income
Dec. 31, 2024 -45.8 million
Sept. 30, 2024 72.4 million
June 30, 2024 60.7 million
March 31, 2024 -40.2 million

PINC Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 85.9 million 10.1 million 5.1 million
Sept. 30, 2024 87.0 million 16.1 million 8.1 million
June 30, 2024 125.1 million 11.2 million 23.5 million
March 31, 2024 61.9 million 607.7 million 13.1 million

PINC Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 94.8 million
Sept. 30, 2024 101.0 million
June 30, 2024 105.6 million
March 31, 2024 111.2 million

PINC Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 22.2 million 726000 253.8 million 122.4 million
Sept. 30, 2024 17.7 million 586000 134.9 million 2.3 million
June 30, 2024 13.6 million 663000 122.7 million -110.9 million
March 31, 2024 18.6 million 661000 285.0 million 129.3 million

PINC Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 240.3 million 69.1 million
Sept. 30, 2024 248.1 million 67.7 million
June 30, 2024 350.3 million 124.2 million
March 31, 2024 342.6 million 134.5 million

PINC Revenue by Segment
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PINC

Price: $18.74

52 week price:
17.51
23.56

Dividend Yield: 4.66%

5-year range yield:
2.16%
4.66%

Forward Dividend Yield: 4.49%

Payout Ratio: 80.77%

Payout Ratio Range:
-74936.69%
8094.55%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.40 USD

P/E Ratio: 43.97

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Volume: 427300

Ebitda: 296.4 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 14.95%

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