Premier, Inc.
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an ac…
Medical - Healthcare Information Services
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -35.52 | 0.92 | 1.43 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -654.68 | -15.52 | -2.06 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -13.35 | 17.30 | 19.97 | |
| Cash | -82.05 | 0.56 | 3.10 | |
| Capex | 28.11 | -0.17 | -0.23 | |
| Free Cash Flow | 97.61 | 1.23 | -0.62 | |
| Revenue | 10.21 | 3.08 | 2.80 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.13 | 0.61 | 0.66 | |
| Operating Margin | 15.47 | -0.23 | 0.20 | |
| ROA | -15.66 | -0.01 | 0.01 | |
| ROE | -8.01 | -0.02 | 0.02 | |
| ROIC | 17.29 | -0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PINC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PINC is permitted for members.
6
Leverage & Liquidity