NASDAQ:PINC - Premier, Inc.
$37.81
 $-0.66
-1.72%
12:20PM EDT
2019-08-20
Premier, Inc., incorporated on May 14, 2013, is a healthcare improvement company. The Company is uniting an alliance of approximately 3,900 United States hospitals and health systems and approximately 150,000 other providers and organizations to transform healthcare. The Company operates healthcare group purchasing organizations and also provides integrated data and analytics, supply chain solutions, advisory services, performance improvement collaborative and other services. The Company plays a role in the healthcare industry, collaborating with members to co-develop long-term innovations that reinvent and improve the way care is delivered to patients nationwide. Read more at  reuters.com
sector:  health care
industry:  health care services
the data below are updated and published after 9pm EDT each trading day
  PINC     avg for
industry  
  avg for
sector  
42 stocks weight:  129. 52   0. 00   0. 00  
42 stocks rank:  1. 07 K 646. 02   778. 64  
# analyst opinions:  18. 00   16. 42   13. 18  
mean recommendation:  2. 10   2. 19   2. 08  

quick ratio:  0. 92   0. 76   1. 96  
current ratio:  1. 08   1. 07   2. 49  

target price low:  36. 00   65. 52   109. 70  
target price avg:  43. 67   77. 90   132. 00  
target price high:  50. 00   88. 57   149. 83  
1-yr high:  46. 55   86. 65   135. 15  
last close:  38. 47   70. 53   117. 91  
50-day avg:  38. 93   68. 24   117. 98  
200-day avg:  37. 58   68. 22   114. 34  
1-yr low:  31. 66   56. 18   94. 47  
volume:  464. 77 K 5. 33 M 3. 86 M
50-day avg volume:  376. 30 K 4. 45 M 4. 23 M
200-day avg volume:  679. 27 K 5. 81 M 4. 70 M

1-day return:  -0. 67 % 1. 29 % 0. 92 %
this week return:  -0. 67 % 1. 29 % 0. 92 %
12-wk return:  4. 68 % 11. 66 % 7. 51 %
52-wk return:  0. 42 % -16. 03 % 4. 37 %

enterprise value (EV):  2. 46 B 88. 14 B 111. 80 B
market cap:  2. 38 B 45. 71 B 102. 40 B
EBITDA:  552. 62 M 7. 81 B 7. 80 B
enterprise multiple (EV/EBITDA):  4. 45   9. 99   10. 18  
enterprise/revenue (EV/R):  1. 47   1. 23   13. 32  
total revenue:  1. 68 B 114. 52 B 31. 92 B
total debt:  158. 23 M 47. 40 B 16. 96 B
net income (common):  -44. 85 M 2. 32 B 3. 96 B

shares outstanding:  0. 00   757. 60 M 1. 25 B
shares:  61. 08 M 727. 92 M 1. 22 B
shares short:  5. 69 M 12. 49 M 13. 35 M
shares short prior month:  5. 77 M 11. 00 M 11. 95 M
short ratio:  13. 05   3. 47   3. 96  
short % of float:  10. 68 % 2. 61 % 2. 73 %
total cash/share:  2. 22   5. 20   9. 04  
total cash:  137. 51 M 4. 48 B 6. 03 B
free cash flow:  196. 43 M 7. 18 B 4. 85 B
operating cash flow:  506. 11 M 5. 74 B 5. 83 B

book value:  -9. 80   40. 13   26. 64  
price/book:  -3. 93   4. 93   7. 05  
gross profits:  862. 97 M 16. 72 B 35. 86 B
operating margins:  24. 63 % 7. 16 % -116. 32 %
EBITDA margins:  32. 89 % 11. 86 % 24. 13 %
profit margins:  7. 74 % 4. 10 % 14. 46 %
gross margins:  52. 71 % 24. 37 % 57. 94 %

1-yr max volatility:  14. 63 % --- ---
1-yr mean volatility:  1. 16 % 1. 34 % 1. 26 %

1-yr EPS:  -0. 79   3. 69   4. 09  
forward EPS:  2. 84   6. 28   6. 68  
P/E:  -48. 76   18. 82   23. 47  
forward P/E:  13. 64   11. 14   17. 87  
PE/G:  -7. 07   -4. 72   -1. 45  
growth:  6. 90 % 19. 23 % 106. 28 %
earnings high:  0. 68   1. 55   1. 62  
earnings avg:  0. 65   1. 51   1. 50  
earnings low:  0. 63   1. 40   1. 40  
revenue high:  446. 70 M 32. 88 B 8. 88 B
revenue avg:  436. 96 M 32. 45 B 8. 72 B
revenue low:  429. 30 M 31. 18 B 8. 54 B
1-qtr earnings growth:  29. 40 % -3. 22 % 256. 67 %
return on assets:  10. 39 % 4. 62 % 5. 57 %
revenue growth:  -0. 60 % 20. 87 % 44. 09 %
revenue/share:  29. 55   118. 87   53. 16  

beta (1yr vs S&P500):  0. 62   0. 88   0. 89  
sharpe (1yr):  0. 15   -0. 46   0. 58  

held % insiders:  1. 15 % 2. 53 % 3. 43 %
held % institutions:  100. 76 % 74. 34 % 67. 65 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : PINC
.    144.745 =         144.745 :: --> INITIAL WEIGHT <--
.    - 0.789 =         143.956 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          29.502 :: P/E factor
.    x 0.946 =          27.898 :: PE/G factor
.    x 1.557 =          43.429 :: beta factor
.     x 0.88 =           38.23 :: sharpe factor
.    x 2.266 =          86.615 :: current ratio factor
.    x 0.989 =          85.652 :: quick ratio factor
.    x 1.047 =          89.651 :: short ratio factor
.    x 1.138 =          102.05 :: return on assets factor
.    x 0.978 =          99.779 :: EV/R factor
.    x 1.816 =         181.202 :: enterprise-to-EBITDA factor
.    x 1.684 =          305.07 :: enterprise-multiple vs industry factor
.    x 2.684 =         818.903 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.073 =         1697.81 :: sector+industry 1-year gains factor
.    x 1.117 =        1895.773 :: industry 12-weeks return factor
.    x 1.318 =        2497.935 :: industry 2-weeks return factor
.    x 1.003 =        2504.445 :: company one-year gains+dividend factor
.    x 2.157 =        5403.297 :: company 13 weeks' performance factor
.    x 1.061 =        5730.711 :: 5-day avg > 200-day avg
.    x 1.036 =        5937.525 :: 50-day avg > 200-day avg
.    x 0.995 =        5908.968 :: "drift" penalty 2 days ago
.    x 0.946 =        5591.528 :: overall "drift" factor
.    x 0.974 =        5446.496 :: largest single-day price delta factor
.    x 0.998 =        5437.639 :: volatility factor
.    x 0.999 =        5430.953 :: 42-day volatility factor
.    x 2.637 =       14322.097 :: notable returns + performance factor
.    x 2.405 =       34440.892 :: industry vs s&p500 factor
.    x 2.167 =       74621.924 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.282 =       95675.201 :: forward EPS factor
.    x 1.413 =      135208.455 :: forward P/E factor
.    x 1.173 =      158636.421 :: industry recommendation factor
.     x 2.09 =      331596.485 :: company recommendation factor
.    x 1.025 =      339846.916 :: factor historical industry gain for week 33
.    x 0.985 =      334760.049 :: target low factor
.    x 1.123 =       375785.46 :: target mean factor
.    x 1.023 =      384426.039 :: target high factor
.    x 7.728 =     2970986.837 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          41.517 :: reduced for readability
.   + 53.035 =          94.552 :: add/subtract for investor sentiment
.   + 34.968 =          129.52 :: earnings report in 1 days
.                               --> FINAL WEIGHT <--
.                     129.52 :: FINAL WEIGHT for NASDAQ:PINC


 


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