Premier, Inc. (PINC) Financials
PINC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.8 billion | 1.4 billion |
| 2023-09-30 | 3.8 billion | 1.5 billion |
| 2023-06-30 | 3.4 billion | 1.0 billion |
| 2023-03-31 | 3.5 billion | 1.2 billion |
PINC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -74.3 million | 8.4 million |
| 2023-09-30 | 60.6 million | 6.7 million |
| 2023-06-30 | 89.5 million | -2.6 million |
| 2023-03-31 | 114.4 million | 6.6 million |
PINC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 52.9 million |
| 2023-09-30 | 42.4 million |
| 2023-06-30 | 18.9 million |
| 2023-03-31 | 48.6 million |
PINC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 371.1 million | - | 16.0 million |
| 2023-09-30 | 453.3 million | - | 18.9 million |
| 2023-06-30 | 89.8 million | 102.3 million | 21.9 million |
| 2023-03-31 | 91.5 million | 1.0 million | 25.5 million |
PINC Shares Outstanding
PINC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 27.8 million | 928000 | 149.6 million | 7.4 million |
| 2023-09-30 | 21.3 million | 863000 | 149.0 million | 11.0 million |
| 2023-06-30 | 23.8 million | 1.6 million | 158.2 million | 36.7 million |
| 2023-03-31 | 20.0 million | 1.0 million | 148.4 million | 4.9 million |
PINC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 334.7 million | 113.5 million |
| 2023-09-30 | 318.8 million | 108.2 million |
| 2023-06-30 | 340.4 million | 107.9 million |
| 2023-03-31 | 322.2 million | 103.2 million |
PINC
Price: $21.05
Dividend Yield: 0.04%
Forward Dividend Yield: 3.99%
Payout Ratio: 60.43%
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 15.24
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 427300
Ebitda: 296.4 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5