Premier, Inc.
General ticker "PINC" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.9B (TTM average)
Premier, Inc. follows the US Stock Market performance with the rate: 48.2%.
Estimated limits based on current volatility of 0.1%: low 28.23$, high 28.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-01, amount 0.21$ (Y2.97%)
- Total employees count: 2900 (+3.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Third-party risks, Cybersecurity threats, Pandemic risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [16.07$, 26.36$]
- 2026-06-30 to 2027-06-30 estimated range: [16.22$, 26.69$]
Financial Metrics affecting the PINC estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 0.11
- Positive: Operating cash flow per share per price, % of 20.06 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.65
- Negative: 41.86 < Shareholder equity ratio, % of 49.42 <= 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -5.10
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term PINC quotes
Long-term PINC plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,095.34MM | $1,136.01MM | $1,012.65MM |
| Operating Expenses | $851.20MM | $1,009.36MM | $1,011.53MM |
| Operating Income | $244.13MM | $126.65MM | $1.12MM |
| Non-Operating Income | $7.73MM | $19.88MM | $96.93MM |
| Interest Expense | $14.65MM | $0.66MM | $17.22MM |
| R&D Expense | $4.54MM | $3.12MM | $2.63MM |
| Income(Loss) | $251.86MM | $146.52MM | $98.05MM |
| Taxes | $76.08MM | $42.30MM | $25.32MM |
| Profit(Loss)* | $175.16MM | $119.54MM | $20.27MM |
| Stockholders Equity | $2,334.36MM | $1,962.23MM | $1,530.58MM |
| Inventory | $76.93MM | $79.80MM | $0.00MM |
| Assets | $3,371.49MM | $3,401.45MM | $3,097.07MM |
| Operating Cash Flow | $444.54MM | $296.56MM | $401.43MM |
| Capital expenditure | $82.30MM | $81.19MM | $82.65MM |
| Investing Cash Flow | $-273.62MM | $-68.47MM | $-102.09MM |
| Financing Cash Flow | $-167.27MM | $-192.72MM | $-340.73MM |
| Earnings Per Share** | $1.47 | $1.05 | $0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.