Premier, Inc.
PINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.18 | -0.84 | -0.12 | 0.02 |
| FCF Yield | -0.16% | 4.77% | 5.54% | 4.46% |
| EV / EBITDA | 43.21 | 32.89 | 25.00 | -32.86 |
| Quality | ||||
| ROIC | 0.90% | 0.72% | 0.92% | -2.60% |
| Gross Margin | 71.08% | 71.93% | 73.90% | 71.26% |
| Cash Conversion Ratio | 0.91 | 5.81 | -8.07 | -2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.07% | -8.87% | -6.28% | -7.25% |
| Free Cash Flow Growth | -104.14% | -7.38% | 4.02% | 79.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 3.25 | 2.80 | -1.11 |
| Interest Coverage | 4.43 | 3.94 | 6.28 | -24.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 125.59 | 119.00 | 119.25 | 138.61 |