Business Description
Premier Inc
NAICS : 621999
SIC : 8099
ISIN : US74051N1028
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.2 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 31.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | -9.2 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 13.5 | |||||
3-Year Book Growth Rate | 116 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.91 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.79 | |||||
9-Day RSI | 41.79 | |||||
14-Day RSI | 43.76 | |||||
6-1 Month Momentum % | 12.45 | |||||
12-1 Month Momentum % | -34.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 72.62 | |||||
Days Sales Outstanding | 32.08 | |||||
Days Payable | 45.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.02 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 4.02 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | -18.5 | |||||
Shareholder Yield % | 13.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.13 | |||||
Operating Margin % | 16.72 | |||||
Net Margin % | 12.71 | |||||
FCF Margin % | 14.46 | |||||
ROE % | 7.14 | |||||
ROA % | 4.62 | |||||
ROIC % | 4.42 | |||||
ROC (Joel Greenblatt) % | 96.47 | |||||
ROCE % | 8.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.08 | |||||
Forward PE Ratio | 9.3 | |||||
PE Ratio without NRI | 15.08 | |||||
Price-to-Owner-Earnings | 18.16 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 2.58 | |||||
Price-to-Free-Cash-Flow | 13.1 | |||||
Price-to-Operating-Cash-Flow | 8.81 | |||||
EV-to-EBIT | 9.88 | |||||
EV-to-Forward-EBIT | 7.44 | |||||
EV-to-EBITDA | 6.31 | |||||
EV-to-Forward-EBITDA | 5.68 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-Forward-Revenue | 1.73 | |||||
EV-to-FCF | 12.04 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 1.31 | |||||
Earnings Yield (Greenblatt) % | 10.12 | |||||
FCF Yield % | 7.58 | |||||
Forward Rate of Return (Yacktman) % | -0.92 |