Premier, Inc. (PINC) Financials

PINC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 120.1 million
2023-09-30 120.1 million
2023-06-30 119.9 million
2023-03-31 119.8 million

PINC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: $20.79

52 week price:
18.89
33.58

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.39%

Forward Dividend Yield: 4.04%

Payout Ratio: 60.43%

Payout Ratio Range:
9.90%
259.92%

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 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

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