RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. FCF margin (%)

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 202533.1+106.90%
Jun 30, 202416-41.00%
Jun 30, 202327.1+8.88%
Jun 30, 202224.9+34.55%
Jun 30, 202118.5-5.73%
Jun 30, 202019.6-42.89%
Jun 30, 201934.4+37.59%
Jun 30, 201825+13.26%
Jun 30, 201722.1-12.92%
Jun 30, 201625.3-13.04%
Jun 30, 201529.1-15.10%
Jun 30, 201434.3

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 (%)