PINC RSI Chart
Last 7 days
-6.9%
Last 30 days
-8.7%
Last 90 days
-7.0%
Trailing 12 Months
-27.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.3B | 1.3B | 1.3B | 1.3B |
2022 | 1.6B | 1.4B | 1.4B | 1.4B |
2021 | 1.6B | 1.7B | 1.7B | 1.7B |
2020 | 1.3B | 1.3B | 1.3B | 1.4B |
2019 | 1.2B | 1.2B | 1.2B | 1.2B |
2018 | 1.3B | 1.2B | 1.2B | 1.2B |
2017 | 1.4B | 1.5B | 1.4B | 1.4B |
2016 | 1.1B | 1.2B | 1.2B | 1.3B |
2015 | 1.2B | 1.0B | 1.0B | 1.1B |
2014 | 653.8M | 1.0B | 1.0B | 1.0B |
2013 | 700.5M | 724.9M | 766.9M | 769.4M |
2012 | 0 | 651.8M | 0 | 676.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | bigalke john t. | acquired | - | - | 7,333 | - |
Dec 04, 2023 | boudreau helen m | acquired | - | - | 7,333 | - |
Dec 04, 2023 | statuto richard j. | acquired | - | - | 7,333 | - |
Dec 04, 2023 | miller marc d | acquired | - | - | 7,333 | - |
Dec 04, 2023 | fine peter | acquired | - | - | 7,333 | - |
Dec 04, 2023 | o'quinn marvin r | acquired | - | - | 7,333 | - |
Dec 04, 2023 | davids jody r | acquired | - | - | 7,333 | - |
Dec 04, 2023 | wolf ellen c | acquired | - | - | 7,333 | - |
Nov 09, 2023 | klatsky david l | sold | - | - | -3,773 | general counsel |
Aug 25, 2023 | climer crystal | acquired | - | - | 7,455 | chief accounting officer |
Which funds bought or sold PINC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | added | 257 | 1,218,990 | 1,699,980 | 0.13% |
May 10, 2024 | ING GROEP NV | added | 97.94 | 4,563,420 | 9,335,040 | 0.06% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | added | 146 | 309,945 | 525,317 | 0.04% |
May 10, 2024 | TD Waterhouse Canada Inc. | reduced | -69.51 | -190,397 | 78,443 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 25.69 | 22,317,900 | 114,430,000 | 0.03% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 28.00 | 2,787,390 | 13,300,800 | -% |
May 10, 2024 | Pacer Advisors, Inc. | reduced | -76.77 | -96,636,300 | 28,801,600 | 0.07% |
May 10, 2024 | Hillsdale Investment Management Inc. | sold off | -100 | -1,642,360 | - | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | added | 20.56 | 45,839 | 285,090 | -% |
May 10, 2024 | WealthCollab, LLC | new | - | 32,731 | 32,731 | 0.02% |
Unveiling Premier Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Premier Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 466.7B | 379.5B | 30.38 | 1.23 | ||||
CI | 99.7B | 206.0B | 25.87 | 0.48 | ||||
HCA | 84.3B | 66.7B | 15.41 | 1.26 | ||||
CVS | 69.9B | 360.9B | 9.54 | 0.19 | ||||
CNC | 41.4B | 155.5B | 15.15 | 0.27 | ||||
DVA | 12.1B | 12.3B | 14.83 | 0.98 | ||||
UHS | 11.9B | 14.7B | 14.57 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.7B | 2.3B | 30.63 | 3.79 | ||||
ACHC | 6.5B | 3.0B | -578.78 | 2.19 | ||||
AMN | 2.3B | 3.5B | 16.07 | 0.66 | ||||
AMEH | 2.2B | 1.5B | 35.09 | 1.51 | ||||
SMALL-CAP | ||||||||
ADUS | 1.7B | 1.1B | 26.45 | 1.6 | ||||
BKD | 1.4B | 3.0B | -7.95 | 0.45 | ||||
BEAT | 52.9M | - | -3.5 | - | ||||
AMS | 19.9M | 21.3M | 37.29 | 0.93 |
Premier Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.3% | 343 | 335 | 319 | 340 | 322 | 360 | 314 | 341 | 348 | 379 | 365 | 482 | 470 | 423 | 347 | 343 | 335 | 320 | 302 | 316 | 301 |
Cost Of Revenue | 7.8% | 122 | 113 | 108 | 108 | 103 | 117 | 112 | 117 | 135 | 143 | 153 | 262 | 258 | 212 | 152 | 138 | 103 | 100 | 91.00 | 98.00 | 86.00 |
Gross Profit | -0.4% | 220 | 221 | 211 | 232 | 219 | 243 | 202 | 224 | 212 | 237 | 212 | 220 | 212 | 211 | 195 | 204 | 232 | 219 | 211 | 218 | 215 |
Operating Expenses | 92.2% | 299 | 156 | 152 | 200 | 157 | 155 | 143 | 171 | 156 | 159 | 140 | 156 | 146 | 141 | 138 | 162 | 130 | 99.00 | 127 | 133 | 127 |
S&GA Expenses | 101.3% | 286 | 142 | 138 | 185 | 144 | 141 | 132 | 159 | 144 | 147 | 128 | 144 | 135 | 130 | 124 | 145 | 115 | 86.00 | 114 | 119 | 113 |
R&D Expenses | -28.8% | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin | -37.1% | 0.17* | 0.27* | 0.28* | 0.29* | 0.30* | 0.28* | 0.27* | 0.32* | 0.30* | 0.28* | 0.26* | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -181.3% | -15.66 | 19.00 | 14.00 | 15.00 | 17.00 | 24.00 | 19.00 | 18.00 | 15.00 | 6.00 | 19.00 | 11.00 | 13.00 | 17.00 | -94.98 | 14.00 | 4.00 | 65.00 | 10.00 | 8.00 | 12.00 |
Earnings Before Taxes | -189.9% | -64.83 | 72.00 | 56.00 | 34.00 | 66.00 | 88.00 | 62.00 | 49.00 | 54.00 | 84.00 | 140 | 62.00 | 65.00 | 62.00 | 63.00 | 70.00 | 77.00 | 156 | 81.00 | 78.00 | 87.00 |
EBT Margin | -57.8% | 0.07* | 0.17* | 0.18* | 0.19* | 0.20* | 0.19* | 0.18* | 0.23* | 0.22* | 0.21* | 0.19* | - | - | - | - | - | - | - | - | - | - |
Net Income | -193.0% | -49.16 | 53.00 | 42.00 | 19.00 | 49.00 | 64.00 | 43.00 | 31.00 | 39.00 | 77.00 | 121 | 51.00 | 51.00 | 45.00 | 158 | 55.00 | 73.00 | 92.00 | 71.00 | 23.00 | 74.00 |
Net Income Margin | -60.7% | 0.05* | 0.12* | 0.13* | 0.13* | 0.14* | 0.13* | 0.14* | 0.19* | 0.18* | 0.18* | 0.15* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 283.5% | 136 | -74.29 | 61.00 | 90.00 | 114 | 102 | 56.00 | 83.00 | 119 | 121 | 34.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -12.2% | 3,364 | 3,833 | 3,850 | 3,371 | 3,513 | 3,539 | 3,420 | 3,357 | 3,515 | 3,451 | 3,567 | 3,523 | 3,682 | 3,511 | 3,442 | 2,949 | 3,063 | 2,616 | 2,595 | 2,570 | 2,684 |
Current Assets | -31.9% | 675 | 990 | 1,002 | 642 | 651 | 674 | 739 | 646 | 756 | 728 | 833 | 782 | 889 | 786 | 718 | 618 | 752 | 575 | 577 | 614 | 635 |
Cash Equivalents | -83.3% | 62.00 | 371 | 453 | 90.00 | 91.00 | 95.00 | 177 | 86.00 | 180 | 86.00 | 184 | 129 | 133 | 109 | 120 | 99.00 | 242 | 112 | 125 | 141 | 138 |
Inventory | 6.9% | 78.00 | 73.00 | 70.00 | 77.00 | 94.00 | 116 | 124 | 120 | 130 | 148 | 169 | 176 | 225 | 178 | 143 | 71.00 | 49.00 | 53.00 | 52.00 | 51.00 | 65.00 |
Net PPE | -5.4% | 206 | 218 | 211 | 212 | 207 | 207 | 209 | 213 | 223 | 225 | 226 | 224 | 224 | 221 | 214 | 207 | 204 | 200 | 203 | 205 | 212 |
Goodwill | -1.6% | 996 | 1,012 | 1,012 | 1,012 | 1,069 | 1,069 | 61.00 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 942 | 943 | 942 | 930 | 907 | 881 | 881 | - |
Liabilities | -0.1% | 1,440 | 1,442 | 1,497 | 1,037 | 1,177 | 1,233 | 1,158 | 1,108 | 1,282 | 1,173 | 1,239 | 1,293 | 1,467 | 1,338 | 1,307 | 1,089 | 1,263 | 945 | 904 | 909 | 1,046 |
Current Liabilities | 4.6% | 726 | 694 | 771 | 815 | 900 | 934 | 838 | 753 | 863 | 723 | 757 | 717 | 853 | 705 | 668 | 496 | 686 | 450 | 411 | 458 | 588 |
Long Term Debt | - | 26.00 | - | - | 102 | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | - | 6.00 | - |
LT Debt, Current | - | 102 | - | - | 316 | - | - | - | - | - | - | - | - | - | - | - | 80.00 | 255 | 51.00 | 1.00 | 28.00 | 152 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | - | 6.00 | - |
Shareholder's Equity | -19.5% | 1,923 | 2,390 | 2,353 | 2,334 | 2,336 | 2,306 | 2,261 | 2,249 | 2,234 | 2,279 | 2,328 | 2,230 | 2,191 | 2,149 | 2,111 | 139 | 141 | - | - | - | - |
Retained Earnings | -85.1% | 67.00 | 453 | 424 | 405 | 410 | 388 | 349 | 332 | 332 | 318 | 267 | 169 | 167 | 142 | 121 | - | - | -409 | -39.89 | -775 | -499 |
Additional Paid-In Capital | -3.7% | 2,105 | 2,186 | 2,177 | 2,178 | 2,175 | 2,167 | 2,161 | 2,166 | 2,150 | 2,136 | 2,103 | 2,059 | 2,047 | 2,030 | 2,012 | 139 | 141 | - | - | - | - |
Accumulated Depreciation | 2.6% | 721 | 703 | 683 | 663 | 643 | 622 | 601 | 579 | 574 | 559 | 538 | 518 | 503 | 487 | 470 | 453 | 432 | 409 | 384 | 359 | 347 |
Shares Outstanding | -7.1% | 111 | 120 | 119 | 119 | 119 | 119 | 118 | 120 | 119 | 121 | 123 | 117 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 4,125 | - | - | - | 4,894 | - | - | - | 4,184 | - | - | - | 2,399 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 433.1% | 155 | -46.50 | 82.00 | 113 | 134 | 122 | 75.00 | 109 | 137 | 142 | 55.00 | 215 | 76.00 | 85.00 | 31.00 | 92.00 | 30.00 | 120 | 107 | 137 | 156 |
Share Based Compensation | -2.8% | 8.00 | 8.00 | 7.00 | -2.64 | 7.00 | 3.00 | 7.00 | 8.00 | 14.00 | 16.00 | 8.00 | 8.00 | 13.00 | 7.00 | 7.00 | 2.00 | 8.00 | 8.00 | 4.00 | 9.00 | 7.00 |
Cashflow From Investing | 79.0% | -5.83 | -27.80 | -21.27 | -23.84 | -22.32 | -207 | -20.23 | -26.38 | -44.40 | -21.61 | -47.05 | -25.28 | -102 | -21.93 | -24.95 | -50.37 | -86.18 | -57.51 | -28.27 | 3.00 | -25.67 |
Cashflow From Financing | -5713.7% | -458 | -7.88 | 303 | -91.23 | -115 | 3.00 | 36.00 | -176 | 0.00 | -218 | 47.00 | -193 | 50.00 | -74.87 | 15.00 | -184 | 186 | -75.94 | -94.82 | -136 | -103 |
Buy Backs | - | - | - | - | - | - | - | - | - | 76.00 | 136 | 38.00 | - | - | - | - | - | 2.00 | 117 | 31.00 | 1.00 | 145 |
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Net revenue: | ||||
Net revenue | $ 334,745 | $ 359,626 | $ 653,497 | $ 673,499 |
Cost of revenue: | ||||
Cost of revenue | 113,462 | 116,885 | 221,632 | 228,773 |
Gross profit | 221,283 | 242,741 | 431,865 | 444,726 |
Operating expenses: | ||||
Selling, general and administrative | 142,150 | 140,528 | 280,210 | 272,578 |
Research and development | 928 | 1,000 | 1,791 | 1,975 |
Amortization of purchased intangible assets | 12,512 | 13,047 | 25,200 | 23,499 |
Operating expenses | 155,590 | 154,575 | 307,201 | 298,052 |
Operating income | 65,693 | 88,166 | 124,664 | 146,674 |
Equity in net (loss) income of unconsolidated affiliates | (666) | 1,674 | (2,392) | 9,917 |
Interest income (expense), net | 2,438 | (4,631) | 2,633 | (7,490) |
Other income, net | 4,679 | 2,930 | 3,587 | 766 |
Other income (expense), net | 6,451 | (27) | 3,828 | 3,193 |
Income before income taxes | 72,144 | 88,139 | 128,492 | 149,867 |
Income tax expense | 19,278 | 23,765 | 33,216 | 42,534 |
Net income | 52,866 | 64,374 | 95,276 | 107,333 |
Net loss (income) attributable to non-controlling interest | 1,436 | (328) | 3,787 | (571) |
Net income attributable to stockholders | 54,302 | 64,046 | 99,063 | 106,762 |
Comprehensive income: | ||||
Net income | 52,866 | 64,374 | 95,276 | 107,333 |
Comprehensive loss (income) attributable to non-controlling interest | 1,436 | (328) | 3,787 | (571) |
Foreign currency translation gain (loss) | 26 | 1 | 23 | (9) |
Comprehensive income attributable to stockholders | $ 54,328 | $ 64,047 | $ 99,086 | $ 106,753 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 119,702 | 118,787 | 119,523 | 118,569 |
Diluted (in shares) | 120,057 | 119,652 | 120,095 | 119,842 |
Earnings per share attributable to stockholders: | ||||
Basic (in dollars per share) | $ 0.45 | $ 0.54 | $ 0.83 | $ 0.90 |
Diluted (in dollars per share) | $ 0.45 | $ 0.54 | $ 0.82 | $ 0.89 |
Services and software licenses | ||||
Net revenue: | ||||
Net revenue | $ 278,964 | $ 292,633 | $ 547,131 | $ 547,645 |
Cost of revenue: | ||||
Cost of revenue | 65,990 | 55,265 | 130,122 | 109,279 |
Net administrative fees | ||||
Net revenue: | ||||
Net revenue | 149,563 | 154,423 | 298,590 | 304,429 |
Software licenses, other services and support | ||||
Net revenue: | ||||
Net revenue | 129,401 | 138,210 | 248,541 | 243,216 |
Products | ||||
Net revenue: | ||||
Net revenue | 55,781 | 66,993 | 106,366 | 125,854 |
Cost of revenue: | ||||
Cost of revenue | $ 47,472 | $ 61,620 | $ 91,510 | $ 119,494 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 371,110 | $ 89,793 |
Accounts receivable (net of $2,394 and $2,878 allowance for credit losses, respectively) | 122,300 | 115,295 |
Contract assets (net of $1,137 and $885 allowance for credit losses, respectively) | 331,727 | 299,219 |
Inventory | 72,766 | 76,932 |
Prepaid expenses and other current assets | 92,354 | 60,387 |
Total current assets | 990,257 | 641,626 |
Property and equipment (net of $703,148 and $662,554 accumulated depreciation, respectively) | 218,050 | 212,308 |
Intangible assets (net of $290,884 and $265,684 accumulated amortization, respectively) | 404,830 | 430,030 |
Goodwill | 1,012,355 | 1,012,355 |
Deferred income tax assets | 808,562 | 653,629 |
Deferred compensation plan assets | 48,792 | 50,346 |
Investments in unconsolidated affiliates | 229,434 | 231,826 |
Operating lease right-of-use assets | 24,439 | 29,252 |
Other assets | 95,809 | 110,115 |
Total assets | 3,832,528 | 3,371,487 |
Liabilities and stockholders' equity | ||
Accounts payable | 54,252 | 54,375 |
Accrued expenses | 50,946 | 47,113 |
Revenue share obligations | 279,855 | 262,288 |
Accrued compensation and benefits | 53,798 | 60,591 |
Deferred revenue | 20,692 | 24,311 |
Line of credit and current portion of long-term debt | 1,008 | 216,546 |
Current portion of liability related to the sale of future revenues | 35,800 | 0 |
Other current liabilities | 96,750 | 50,574 |
Total current liabilities | 693,695 | 815,463 |
Liability related to the sale of future revenues, less current portion | 579,409 | 0 |
Deferred compensation plan obligations | 48,792 | 50,346 |
Operating lease liabilities, less current portion | 16,016 | 21,864 |
Other liabilities | 53,413 | 47,202 |
Total liabilities | 1,442,319 | 1,037,132 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Treasury stock, at cost; 6,429,375 shares at both December 31, 2023 and June 30, 2023 | (250,129) | (250,129) |
Additional paid-in capital | 2,186,115 | 2,178,134 |
Retained earnings | 452,946 | 405,102 |
Accumulated other comprehensive income (loss) | 15 | (8) |
Total stockholders' equity | 2,390,209 | 2,334,355 |
Total liabilities and stockholders' equity | 3,832,528 | 3,371,487 |
Related Party | ||
Liabilities and stockholders' equity | ||
Current portion of notes payable to former limited partners | 100,594 | 99,665 |
Long-term debt, less current portion and Notes payable to former limited partners, less current portion | 50,994 | 101,523 |
Nonrelated Party | ||
Liabilities and stockholders' equity | ||
Long-term debt, less current portion and Notes payable to former limited partners, less current portion | 0 | 734 |
Class A Common Stock | ||
Stockholders' equity: | ||
Class A common stock, $0.01 par value, 500,000,000 shares authorized; 126,245,859 shares issued and 119,816,484 shares outstanding at December 31, 2023 and 125,587,858 shares issued and 119,158,483 shares outstanding at June 30, 2023 | $ 1,262 | $ 1,256 |