RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. Total cash & short-term investments

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 202584-33.10%
Jun 30, 2024125+39.37%
Jun 30, 202390+4.24%
Jun 30, 202286-33.30%
Jun 30, 2021129+30.05%
Jun 30, 202099-29.60%
Jun 30, 2019141-7.44%
Jun 30, 2018152-2.77%
Jun 30, 2017157-41.20%
Jun 30, 2016267-31.15%
Jun 30, 2015387+32.78%
Jun 30, 2014292

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)