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]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 82.39 | 75.31 | 72.69 | 66.22 | 60.59 | 60.69 | 53.25 | 51.95 | 70.79 | 66.70 | 48.65 | 61.77 | 67.08 | |
| Profit Margin | 0.36 | 0.51 | 0.85 | 3.11 | 3.85 | 3.58 | 7.80 | 2.00 | 27.49 | 22.40 | 16.71 | 18.55 | 13.10 | |
| Operating Margin | 44.93 | 41.92 | 42.87 | 33.17 | 26.42 | 22.88 | 21.84 | 32.48 | 30.26 | 28.75 | 14.93 | 18.15 | 18.12 | |
|
EPS Growth
|
- - | 62.79 | 85.71 | -40,811.54 | 77.09 | 179.67 | -92.03 | -84.42 | 2,254.17 | -23.19 | -48.39 | -1.34 | -33.48 | |
| EPS USD | 8.60 | 14.00 | 26.00 | -10,585.00 | -2,425.00 | 1,932.00 | 154.00 | 24.00 | 565.00 | 434.00 | 224.00 | 221.00 | 147.00 | |
| Return on Assets (ROA) | - - | 0.71 | 1.23 | 2.27 | 2.53 | 2.24 | 4.52 | 1.44 | 13.02 | 9.87 | 8.16 | 7.92 | 5.19 | |
| Return on Equity (ROE) | - - | 5.00 | 9.28 | -1.15 | -1.24 | -2.13 | -6.82 | -2.33 | -38.81 | 209.05 | 12.89 | 11.82 | 7.50 | |
| Return on Invested Capital (ROIC) | - - | 301.81 | 318.25 | -11.45 | -7.43 | -11.36 | -18.82 | -20.38 | -40.43 | 102.54 | 11.35 | 7.80 | 6.10 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | -100 | -200 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 4.58 | 5.78 | 2.71 | 1.17 | 1.04 | 9.34 | 4.64 | 1.31 | 4.65 | 14.81 | 14.52 | 13.06 | |
| Debt/Equity | - - | 32.25 | 43.53 | -1.37 | -0.58 | -0.99 | -14.09 | -7.51 | -3.90 | 98.51 | 23.40 | 21.67 | 18.86 | |
| Debt/EBITDA | - - | -33.22 | -40.65 | -32.30 | -38.20 | -65.55 | 34.89 | -6.76 | -20.85 | 7.26 | 95.50 | 99.53 | 88.02 | |
|
Debt/Capitalization
|
- - | 24.39 | 30.33 | -1.39 | -0.58 | -1.00 | -16.41 | -8.12 | -4.06 | 49.63 | 18.96 | 17.81 | 15.87 | |
| Long-Term Debt/Capitalization | - - | 19.29 | 22.03 | -0.65 | -0.51 | -0.72 | -0.38 | -0.49 | -0.70 | 29.27 | 13.48 | 9.51 | 5.05 | |
| Interest Debt per Share USD | - - | 0.87 | 1.23 | 1.28 | 0.48 | 0.48 | 4.81 | 0.82 | 0.61 | 2.22 | 4.58 | 4.15 | 3.83 | |
| Debt Growth | - - | - - | 36.36 | -2.51 | -46.86 | 7.85 | 1,111.21 | -54.24 | -68.65 | 308.17 | 280.26 | -6.59 | -9.64 | |
| Liquidity | ||||||||||||||
| Current Ratio | - - | 249.22 | 252.18 | 188.52 | 205.16 | 141.96 | 71.52 | 95.49 | 134.06 | 124.65 | 109.14 | 85.72 | 78.68 | |
| Quick Ratio | - - | 222.16 | 220.12 | 160.98 | 181.64 | 127.01 | 56.55 | 75.56 | 116.99 | 90.72 | 75.04 | 61.12 | 61.84 | |
| Cash Ratio | - - | 104.65 | 136.62 | 58.86 | 54.34 | 76.31 | 27.42 | 33.95 | 30.80 | 20.02 | 18.02 | 11.44 | 11.01 | |
| Operating Cash Flow Ratio | - - | 200 | 200 | 100 | 100 | 100 | - - | 100 | 100 | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | 3,179.47 | 1,863.38 | 1,477.33 | 1,200.65 | 1,569.51 | 1,348.61 | 1,206.99 | 696.88 | 609.59 | 501.10 | 457.88 | 571.68 | |
| Receivables Turnover | - - | 1,341.07 | 1,360.95 | 1,323.38 | 981.85 | 787.95 | 873.75 | 889.48 | 308.41 | 370.55 | 421.10 | 382.93 | 322.33 | |
| Payables Turnover | - - | 1,688.49 | 1,089.65 | 1,098.39 | 1,054.66 | 993.54 | 1,588.34 | 1,327.61 | 652.05 | 789.17 | 1,034.76 | 1,227.54 | 808.84 | |
|
Asset Turnover
|
- - | 138.44 | 145.14 | 73.04 | 65.81 | 62.66 | 58.01 | 71.85 | 47.39 | 44.08 | 48.86 | 42.68 | 39.63 | |
| Fixed Turnover | - - | 755.96 | 752.07 | 676.73 | 682.15 | 667.85 | 776.38 | 803.73 | 593.66 | 491.24 | 631.68 | 566.57 | 553.11 | |
| Coverage | ||||||||||||||
| Interest Coverage | - - | -36,852.29 | - - | -29,642.00 | -30,720.79 | 26,047.80 | 7,041.67 | 10,181.70 | 14,913.56 | 3,302.57 | 2,147.42 | 2,334.17 | 1,673.07 | |
| Asset Coverage | - - | 1,600 | 1,300 | 3,000 | 6,800 | 7,100 | 700 | 1,500 | 5,500 | 1,500 | 400 | 500 | 500 | |
| Cash Flow Coverage (CFGR) | - - | 1,239.42 | 1,083.80 | 1,090.83 | 2,029.87 | 1,920.54 | 167.43 | 473.55 | 1,503.49 | 254.77 | 78.10 | 91.16 | 100.96 | |
| EBITDA Coverage | - - | -39,700 | - - | -29,700 | -38,800 | 34,200 | 4,900 | 12,600 | 20,800 | 4,600 | 3,400 | 3,600 | 2,700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -100 | - - | -500 | -500 | -200 | -200 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 32.52 | 33.72 | 38.13 | 43.01 | 6.72 | 6.69 | 5.06 | 1.59 | 2.47 | 2.13 | 2.54 | 2.25 | 3.05 | |
| Earnings Yield | 0.28 | 0.46 | 0.86 | 3.81 | 2.82 | 3.00 | 6.35 | 0.67 | 14.30 | 12.67 | 7.09 | 6.20 | 5.33 | |
|
Price/Earnings (P/E)
|
35,655.27 | 21,916.62 | 11,698.18 | 2,623.74 | 3,542.04 | 3,329.25 | 1,575.97 | 15,003.84 | 699.09 | 789.34 | 1,409.97 | 1,613.38 | 1,876.92 | |
| Price/Earnings Growth (PEG) | - - | 349.04 | 136.48 | -0.06 | -45.95 | -18.53 | -17.12 | -177.74 | 0.31 | -34.04 | -29.14 | -1,204.66 | -56.05 | |
|
Price/Book (P/B)
|
- - | 1,096.23 | 1,085.06 | -30.10 | -44.01 | -70.99 | -107.54 | -350.12 | -271.35 | 1,650.09 | 181.80 | 190.74 | 140.73 | |
| Price/Tangible Book (P/TB) | - - | 1,096.23 | 1,085.06 | -30.10 | -44.01 | -70.99 | -107.54 | -350.12 | -271.35 | 1,650.09 | 181.80 | 190.74 | 140.73 | |
| Price/Sales (P/S) | 126.75 | 112.31 | 99.26 | 81.64 | 136.27 | 119.17 | 122.88 | 300.76 | 192.15 | 176.82 | 235.54 | 299.35 | 245.87 | |
|
Price/Cash Flow (P/CF)
|
243.07 | 274.23 | 229.98 | 201.93 | 376.94 | 372.96 | 455.72 | 984.12 | 463.00 | 657.45 | 995.08 | 965.58 | 738.98 | |
| Price/Free CF (P/FCF) | 272.52 | 311.85 | 259.31 | 237.96 | 467.84 | 470.47 | 557.08 | 1,203.88 | 567.95 | 900.71 | 1,272.73 | 1,202.22 | 906.88 | |
| Price/Operating CF (P/OCF) | 243.07 | 274.23 | 229.98 | 201.93 | 376.94 | 372.96 | 455.72 | 984.12 | 463.00 | 657.45 | 995.08 | 965.58 | 738.98 |