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Premier PINC
$ 22.87 1.98%

Quarterly report 2024-Q3
added 11-05-2024

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Premier Financial Ratios 2011-2024 | PINC

Annual Financial Ratios Premier

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

146.0 54.9 89.8 21.6 59.5 15.4 33.3 32.4 26.0 - - -

P/S

13.2 11.2 9.5 1.9 1.2 1.2 1.2 1.2 0.8 - - -

EPS

0.2 0.6 0.4 -0.1 3.6 1.5 19.3 -24.2 -105.8 1.3 0.6 -

EV (Enterprise Value)

5.51 B 5.41 B 6.74 B 5.65 B 5.57 B 5.76 B 4.94 B 5.76 B 4.32 B 243 M 336 M -

EBITDA per Share

3.3 3.12 4.31 7.13 11.1 7.37 7.06 7.71 11.9 - - -

EV/EBITDA

13.9 5.4 5.3 3.3 5.0 3.9 4.1 2.1 - - -

PEG

-15.72 -5.75 -15.67 -0.45 0.45 -0.17 0.19 0.42 -0.0 - - -

P/B

2.0 1.9 28.9 -2.7 -1.4 -1.1 -0.7 -0.4 -0.3 - - -

P/CF

10.1 10.4 11.5 5.7 4.8 5.4 4.7 4.3 2.4 - - -

ROE %

1.37 3.46 32.24 -12.66 -2.33 -6.82 -2.13 -1.24 -1.15 - - -

ROA %

0.91 2.19 1.52 4.25 1.44 4.52 2.24 2.53 2.27 - - -

ROCE %

11.56 11.52 268.28 17.45 28.96 16.41 17.39 21.11 29.53 - - -

Current Ratio

3.0 2.7 1.0 1.3 1.0 0.7 1.4 2.1 1.9 - - -

DSO

136.9 133.1 140.0 118.3 41.0 41.8 46.3 37.2 27.6 - - -

DIO

98.6 51.1 51.5 52.4 30.2 27.1 23.3 30.4 24.7 - - -

DPO

43.3 29.0 46.1 56.0 27.5 23.0 36.7 34.6 33.2 - - -

Operating Cycle

235.5 184.2 191.5 170.7 71.3 68.8 69.6 67.6 52.3 - - -

Cash Conversion Cycle

192.2 155.2 145.3 114.7 43.8 45.9 32.8 33.0 19.1 - - -

All numbers in USD currency

Quarterly Financial Ratios Premier

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.71 -0.36 0.45 0.38 0.39 0.54 0.36 0.9 0.32 0.62 0.99 1.62 0.4 0.36 1.2 0.36 1.43 -6.88 11.53 -6.87 11.53 11.6 -12.79 11.59 -12.8 5.09 6.36 5.09 6.36 8.1 1.49 8.1 1.49 -1.31 12.49 -1.31 12.49 -0.93 -11.53 -0.93 -11.53 -114.7 -0.08 -114.7 0.68 0.33 0.37 - - - - - -

EBITDA per Share

0.64 -0.41 0.82 0.76 0.8 1.03 0.78 1.81 0.75 0.91 0.84 1.75 0.78 0.81 0.88 0.81 0.88 2.45 1.94 2.45 1.94 2.26 2.4 2.24 2.38 5.37 1.91 5.37 1.91 2.02 2.03 2.02 2.03 2.2 2.28 2.2 2.28 2.25 2.39 2.25 2.39 2.2 20.9 2.2 1.07 M 15.1 - - - - - - -

ROE %

5.11 3.54 8.89 8.58 11.55 11.21 11.81 15.12 19.25 22.71 21.41 18.27 11.43 14.69 -8.70 -32.06 -55.43 -125.99 -116.39 -106.80 -97.27 -29.87 -20.25 -13.26 -9.96 -9.00 -25.19 -23.65 -38.71 -48.57 -28.07 -42.83 -19.56 -14.42 -16.98 0.61 0.49 -1.42 -1.26 -376.40 640399623.98 640402721.13 640402721.31 640403096.78 3096.78 - - - - - - - -

ROA %

3.17 2.84 6.12 6.00 6.27 7.38 7.80 9.95 12.39 14.72 13.76 11.66 7.55 10.23 12.48 14.73 16.72 13.31 13.75 14.36 15.38 8.18 5.07 3.33 2.00 3.26 11.82 12.48 22.15 29.16 16.71 41.47 29.11 22.19 25.88 -1.24 -1.02 2.86 2.79 1.99 2.40 3098.43 3097.84 3097.93 3096.78 - - - - - - - -

ROCE %

2.94 3.81 11.73 11.57 15.61 15.48 15.07 15.59 15.81 16.11 15.94 15.46 11.95 11.77 -19.33 -41.37 -72.44 -148.28 -131.68 -122.83 -106.08 -37.65 -54.34 -49.24 -66.08 -66.81 -44.42 -42.89 -20.23 -18.48 -15.80 -14.46 -11.43 -9.90 -9.48 -9.21 -9.62 -10.11 -9.43 85934.36 6124985937.02 6125064791.54 6125064793.30 6124978851.84 78851.84 - - - - - - - -

Current Ratio

2.4 2.3 2.7 2.6 - 2.9 3.0 3.0 2.7 2.9 2.9 2.7 2.7 2.6 2.6 2.7 2.7 2.8 2.9 2.7 2.7 2.8 3.0 2.8 2.8 2.7 2.5 2.4 2.4 2.1 2.8 2.0 2.8 2.5 2.5 2.7 2.7 2.6 2.8 2.6 2.6 2.4 3.0 3.0 - - - - - - - - -

DSO

40.4 32.4 30.6 - - 28.7 31.9 16.2 34.6 33.3 35.2 17.5 30.0 32.2 35.1 29.1 39.7 46.4 49.2 48.0 55.1 56.3 57.5 39.2 38.3 38.3 39.0 35.4 39.8 41.4 47.4 41.4 39.2 37.7 36.3 31.0 31.3 30.7 29.6 24.7 27.1 28.6 23.3 13.2 - - - - - - - - -

DIO

- 56.2 57.4 - - 93.8 99.3 49.8 93.9 101.5 102.9 54.4 62.7 69.3 64.2 30.6 37.1 47.8 51.8 46.5 60.7 71.7 66.3 27.3 30.9 27.2 25.8 22.9 27.7 26.0 33.1 24.6 19.6 25.2 27.1 26.8 25.4 24.2 21.9 20.1 18.7 18.1 17.2 8.0 - - - - - - - - -

DPO

62.0 45.4 41.3 - - 47.3 42.6 19.6 41.9 51.2 52.1 26.3 31.8 35.0 36.9 23.6 32.4 50.4 56.1 49.6 60.9 62.4 55.6 24.8 26.5 22.1 21.5 19.5 26.9 29.6 37.6 30.1 23.7 25.2 30.9 30.5 27.9 26.6 27.4 27.0 26.4 28.8 29.4 13.7 - - - - - - - - -

Operating Cycle

40.4 88.6 88.0 - - 122.5 131.2 66.1 128.5 134.8 138.1 71.9 92.7 101.5 99.3 59.7 76.8 94.2 101.0 94.5 115.8 128.0 123.9 66.5 69.3 65.5 64.7 58.4 67.5 67.5 80.5 66.0 58.8 62.9 63.4 57.8 56.7 54.9 51.5 44.8 45.8 46.7 40.5 21.2 - - - - - - - - -

Cash Conversion Cycle

-21.6 43.2 46.6 - - 75.2 88.6 46.5 86.6 83.7 86.0 45.5 60.9 66.4 62.5 36.1 44.4 43.8 44.9 44.8 55.0 65.6 68.2 41.6 42.8 43.4 43.2 38.9 40.6 37.9 42.9 35.9 35.1 37.7 32.5 27.3 28.8 28.4 24.1 17.8 19.4 17.9 11.1 7.5 - - - - - - - - -

All numbers in USD currency