Premier, Inc.

PINC - Financial Snapshot

Metrics for PINC

Price $28.26
Shares Outstanding 82.68M
Net Current Assets / Share $-11.99
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $4.73
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $6.11
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.02
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.3%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $39.62
Ave Max Earning Power (5Q Annualized) $23.44
Ave Max Earning Power Delta (5Q Ann - 5Y) $-16.18
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 11-25-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.22 12-19-2025
Last Dividend Date 9-14-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -4.83% 12-19-2025
Avg CA Burn (Quarterly %) -7.59% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-10-24 82,684,436 +375
2025-09-24 82,684,061 +134,420
2025-09-17 82,549,641 +41
2025-08-26 82,549,600 +207,200

Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. The company offers solutions for providers, such as group purchasing organization, supply chain optimization, margin improvement, workforce management, care transformation, value-based care, and provider collaboratives; for suppliers, such as group purchasing organization and digital supply chain; for life sciences, such as real-world evidence, research, real-world data, healthcare professional, engagement solutions, improvement science, and premier applied sciences team; and for payers, such as coding guide for payers, prior authorization, and gaps. It offers services, including data and analytics, supply chain solutions, software-as-a-service informatics and consulting, and group purchasing. It serves a network of hospitals, health systems, and other healthcare providers. The company was incorporated in 2013 and is based in Charlotte, North Carolina. As of November 25, 2025, Premier, Inc. operates as a subsidiary of Patient Square Capital, LP.