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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.72
NAS:PINC's Cash-to-Debt is ranked lower than
76% of the 2082 Companies
in the Global Health Information Services industry.

( Industry Median: 8.37 vs. NAS:PINC: 0.72 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:PINC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62  Med: 5.82 Max: 21.59
Current: 0.72
0.62
21.59
Equity-to-Asset -0.50
NAS:PINC's Equity-to-Asset is ranked lower than
97% of the 1985 Companies
in the Global Health Information Services industry.

( Industry Median: 0.60 vs. NAS:PINC: -0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:PINC' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.18  Med: -1.12 Max: 0.15
Current: -0.5
-3.18
0.15
Debt-to-Equity -0.18
NAS:PINC's Debt-to-Equity is ranked lower than
99.99% of the 1133 Companies
in the Global Health Information Services industry.

( Industry Median: 0.27 vs. NAS:PINC: -0.18 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:PINC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.26  Med: -0.01 Max: 1.26
Current: -0.18
-0.26
1.26
Debt-to-EBITDA 0.32
NAS:PINC's Debt-to-EBITDA is ranked higher than
78% of the 1031 Companies
in the Global Health Information Services industry.

( Industry Median: 1.33 vs. NAS:PINC: 0.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:PINC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06  Med: 0.08 Max: 0.55
Current: 0.32
0.06
0.55
Interest Coverage 91.86
NAS:PINC's Interest Coverage is ranked lower than
55% of the 1570 Companies
in the Global Health Information Services industry.

( Industry Median: 140.00 vs. NAS:PINC: 91.86 )
Ranked among companies with meaningful Interest Coverage only.
NAS:PINC' s Interest Coverage Range Over the Past 10 Years
Min: 70.42  Med: 260.48 Max: No Debt
Current: 91.86
70.42
No Debt
Piotroski F-Score: 5
Altman Z-Score: 1.14
Beneish M-Score: -3.21
WACC vs ROIC
4.15%
-19.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 32.26
NAS:PINC's Operating Margin % is ranked higher than
95% of the 2027 Companies
in the Global Health Information Services industry.

( Industry Median: 4.54 vs. NAS:PINC: 32.26 )
Ranked among companies with meaningful Operating Margin % only.
NAS:PINC' s Operating Margin % Range Over the Past 10 Years
Min: 21.84  Med: 33.17 Max: 44.93
Current: 32.26
21.84
44.93
Net Margin % 1.40
NAS:PINC's Net Margin % is ranked higher than
83% of the 2027 Companies
in the Global Health Information Services industry.

( Industry Median: 3.36 vs. NAS:PINC: 1.40 )
Ranked among companies with meaningful Net Margin % only.
NAS:PINC' s Net Margin % Range Over the Past 10 Years
Min: 0.36  Med: 3.11 Max: 7.8
Current: 1.4
0.36
7.8
ROA % 0.94
NAS:PINC's ROA % is ranked higher than
77% of the 2097 Companies
in the Global Health Information Services industry.

( Industry Median: 3.01 vs. NAS:PINC: 0.94 )
Ranked among companies with meaningful ROA % only.
NAS:PINC' s ROA % Range Over the Past 10 Years
Min: 0.94  Med: 2.63 Max: 5.2
Current: 0.94
0.94
5.2
ROC (Joel Greenblatt) % 278.16
NAS:PINC's ROC (Joel Greenblatt) % is ranked higher than
89% of the 2065 Companies
in the Global Health Information Services industry.

( Industry Median: 20.86 vs. NAS:PINC: 278.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:PINC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 165.34  Med: 215.04 Max: 633.85
Current: 278.16
165.34
633.85
3-Year Revenue Growth Rate -6.70
NAS:PINC's 3-Year Revenue Growth Rate is ranked lower than
77% of the 1648 Companies
in the Global Health Information Services industry.

( Industry Median: 5.80 vs. NAS:PINC: -6.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:PINC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -18.1 Max: -6.7
Current: -6.7
3-Year EBITDA Growth Rate -14.20
NAS:PINC's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 1481 Companies
in the Global Health Information Services industry.

( Industry Median: 8.80 vs. NAS:PINC: -14.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:PINC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.35 Max: -14.2
Current: -14.2
GuruFocus has detected 5 Warning Signs with Premier Inc NAS:PINC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:PINC's 30-Y Financials

Financials (Next Earnings Date: 2018-08-21)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

PINC Guru Trades in Q2 2017

Jim Simons 914,100 sh (+10.85%)
Mairs and Power 310,439 sh (+0.10%)
Richard Pzena 10,029 sh (-4.33%)
Paul Tudor Jones 9,004 sh (-30.89%)
» More
Q3 2017

PINC Guru Trades in Q3 2017

Chuck Royce 402 sh (New)
Jim Simons 1,372,800 sh (+50.18%)
Richard Pzena 10,508 sh (+4.78%)
Mairs and Power 310,439 sh (unchged)
Paul Tudor Jones 8,474 sh (-5.89%)
» More
Q4 2017

PINC Guru Trades in Q4 2017

Chuck Royce 495 sh (+23.13%)
Mairs and Power 359,839 sh (+15.91%)
Paul Tudor Jones Sold Out
Richard Pzena 9,219 sh (-12.27%)
Jim Simons 582,500 sh (-57.57%)
» More
Q1 2018

PINC Guru Trades in Q1 2018

Richard Pzena 12,524 sh (+35.85%)
Jim Simons Sold Out
Chuck Royce 422 sh (-14.75%)
Mairs and Power 288,439 sh (-19.84%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:PINC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2018-03-31 Add 35.85%$29.18 - $34.94 $ 37.3416%12,524
Richard Pzena 2017-12-31 Reduce -12.27%$27.79 - $34.81 $ 37.3421%9,219
Richard Pzena 2017-09-30 Add 4.78%$31.93 - $36.43 $ 37.3410%10,508
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Health Information Services    NAICS: 621999    SIC: 8099
Compare:NAS:OMCL, NAS:INOV, HKSE:02666, NYSE:EVH, SZSE:300451, SZSE:300253, NAS:QSII, NYSE:TDOC, NAS:TRHC, NAS:HSTM, NAS:RCM, XTER:COP, TSE:3902, LSE:CRW, LSE:EMIS, ASX:PME, XPAR:CGM, SHSE:603990, TSE:4820, TSE:3733 » details
Traded in other countries:PM8.Germany,
Headquarter Location:USA
Premier Inc is a healthcare alliance. The Company together with its subsidiaries and affiliates, is a healthcare improvement company that unites hospitals, health systems, physicians and other healthcare providers.

Premier is a healthcare services company based in Charlotte, North Carolina, that operates two distinct yet complementary businesses: a national group purchasing organization and a cloud-based software analytics platform augmented by an advisory services and consulting practice. These two service offerings are reported through two segments: supply chain services (75% of 2017 revenue) and performance services (25%). The company generates all its revenue from the United States.

Ratios

vs
industry
vs
history
Forward PE Ratio 13.42
PINC's Forward PE Ratio is ranked higher than
92% of the 318 Companies
in the Global Health Information Services industry.

( Industry Median: 24.04 vs. PINC: 13.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 6.03
PINC's Price-to-Owner-Earnings is ranked higher than
92% of the 749 Companies
in the Global Health Information Services industry.

( Industry Median: 27.98 vs. PINC: 6.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PINC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.97  Med: 9.57 Max: 24
Current: 6.03
4.97
24
PS Ratio 1.74
PINC's PS Ratio is ranked higher than
63% of the 1917 Companies
in the Global Health Information Services industry.

( Industry Median: 2.57 vs. PINC: 1.74 )
Ranked among companies with meaningful PS Ratio only.
PINC' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.49 Max: 3.67
Current: 1.74
0.43
3.67
Price-to-Free-Cash-Flow 6.62
PINC's Price-to-Free-Cash-Flow is ranked higher than
95% of the 689 Companies
in the Global Health Information Services industry.

( Industry Median: 28.70 vs. PINC: 6.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PINC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.45  Med: 5.17 Max: 15.45
Current: 6.62
1.45
15.45
Price-to-Operating-Cash-Flow 5.49
PINC's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 889 Companies
in the Global Health Information Services industry.

( Industry Median: 20.00 vs. PINC: 5.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PINC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.22  Med: 4.18 Max: 12.46
Current: 5.49
1.22
12.46
EV-to-EBIT 3.82
PINC's EV-to-EBIT is ranked higher than
96% of the 1329 Companies
in the Global Health Information Services industry.

( Industry Median: 20.79 vs. PINC: 3.82 )
Ranked among companies with meaningful EV-to-EBIT only.
PINC' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.3  Med: 4.6 Max: 20.1
Current: 3.82
0.3
20.1
EV-to-EBITDA 3.12
PINC's EV-to-EBITDA is ranked higher than
96% of the 1441 Companies
in the Global Health Information Services industry.

( Industry Median: 16.23 vs. PINC: 3.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
PINC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.3  Med: 3.7 Max: 16.3
Current: 3.12
0.3
16.3
EV-to-Revenue 1.23
PINC's EV-to-Revenue is ranked higher than
71% of the 2002 Companies
in the Global Health Information Services industry.

( Industry Median: 2.59 vs. PINC: 1.23 )
Ranked among companies with meaningful EV-to-Revenue only.
PINC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.2 Max: 5.1
Current: 1.23
0.1
5.1
Current Ratio 0.77
PINC's Current Ratio is ranked lower than
88% of the 1912 Companies
in the Global Health Information Services industry.

( Industry Median: 1.96 vs. PINC: 0.77 )
Ranked among companies with meaningful Current Ratio only.
PINC' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.52 Max: 2.52
Current: 0.77
0.65
2.52
Quick Ratio 0.66
PINC's Quick Ratio is ranked lower than
89% of the 1912 Companies
in the Global Health Information Services industry.

( Industry Median: 1.81 vs. PINC: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
PINC' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.42 Max: 2.45
Current: 0.66
0.57
2.45
Days Inventory 25.72
PINC's Days Inventory is ranked lower than
58% of the 1183 Companies
in the Global Health Information Services industry.

( Industry Median: 17.94 vs. PINC: 25.72 )
Ranked among companies with meaningful Days Inventory only.
PINC' s Days Inventory Range Over the Past 10 Years
Min: 5.74  Med: 20.63 Max: 25.72
Current: 25.72
5.74
25.72
Days Sales Outstanding 38.97
PINC's Days Sales Outstanding is ranked higher than
80% of the 1642 Companies
in the Global Health Information Services industry.

( Industry Median: 68.90 vs. PINC: 38.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
PINC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.04  Med: 29.08 Max: 38.97
Current: 38.97
25.04
38.97
Days Payable 20.36
PINC's Days Payable is ranked lower than
71% of the 1444 Companies
in the Global Health Information Services industry.

( Industry Median: 45.06 vs. PINC: 20.36 )
Ranked among companies with meaningful Days Payable only.
PINC' s Days Payable Range Over the Past 10 Years
Min: 20.36  Med: 33.37 Max: 36.74
Current: 20.36
20.36
36.74

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -17.10
PINC's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 1376 Companies
in the Global Health Information Services industry.

( Industry Median: -3.20 vs. PINC: -17.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PINC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.8  Med: -8.55 Max: 0
Current: -17.1
-17.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.30
PINC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 789 Companies
in the Global Health Information Services industry.

( Industry Median: 2.28 vs. PINC: 1.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PINC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.09  Med: 1.86 Max: 2.62
Current: 1.3
1.09
2.62
Price-to-Median-PS-Value 1.17
PINC's Price-to-Median-PS-Value is ranked lower than
51% of the 1595 Companies
in the Global Health Information Services industry.

( Industry Median: 1.14 vs. PINC: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PINC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.99 Max: 2.31
Current: 1.17
0.17
2.31
Earnings Yield (Greenblatt) % 25.98
PINC's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 2098 Companies
in the Global Health Information Services industry.

( Industry Median: 1.99 vs. PINC: 25.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PINC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 21.8 Max: 294.8
Current: 25.98
5
294.8

More Statistics

Revenue (TTM) (Mil) $1,630.40
EPS (TTM) $ -9.64
Beta0.23
Volatility22.90%
52-Week Range $27.16 - 38.99
Shares Outstanding (Mil)52.60

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 1,637 1,740 1,884
EBIT (Mil $) 492 454 552
EBITDA (Mil $) 577 565 635
EPS ($) 4.64 1.77 3.07
EPS without NRI ($) 4.64 1.77 3.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.14%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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