Premier Financial Statements Trends

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PINC -- USA Stock  

Earning Report: February 4, 2020  

Check Premier fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 334.2 M, Consolidated Income of 265.9 M or Cost of Revenue of 389.9 M, as well as many exotic indicators such as Interest Coverage of 174, Long Term Debt to Equity of 0.2436 or Calculated Tax Rate of 10.15. This can be a perfect complement to check Premier Valuation or Volatility. It can also complement various Premier Technical models. Please also check Your Equity Center.
Revenues

Premier Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.3 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents125.2 M162.2 M158.6 M
Decreasing
Very volatile
Investments117.9 M89.7 M151 M
Decreasing
Stable
Investments Current21 M20.4 M70.2 M
Decreasing
Slightly volatile
Investments Non Current93.3 M89.7 M109.8 M
Decreasing
Very volatile
Deferred Revenue41 M41 M33.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net216.1 M235.9 M165.9 M
Increasing
Slightly volatile
Inventory49.4 M58.7 M33.6 M
Increasing
Slightly volatile
Tax Assets424.3 M485.3 M297.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables171.2 M193.3 M125.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables57.9 M62.7 M48.2 M
Increasing
Stable
Goodwill and Intangible Assets1.4 B1.3 B689.8 M
Increasing
Slightly volatile
Total Liabilities687 M817.7 M598 M
Increasing
Slightly volatile
Shareholders Equity(1.1 B)(991.6 M)(1.2 B)
Decreasing
Stable
Accumulated Retained Earnings Deficit(753.2 M)(698.1 M)(1.1 B)
Decreasing
Stable
Accumulated Other Comprehensive Income(39.7 K)(38.7 K)(7.6 K)
Decreasing
Slightly volatile
Current Assets462.9 M552.6 M449.3 M
Increasing
Slightly volatile
Assets Non Current1.9 B2.2 B1.3 B
Increasing
Slightly volatile
Current Liabilities326.1 M412.2 M313.7 M
Increasing
Slightly volatile
Liabilities Non Current439.3 M518.1 M302 M
Increasing
Slightly volatile
Tax Liabilities376.9 M401.2 M279.3 M
Increasing
Slightly volatile
Total Debt73.9 M38.7 M58.6 M
Increasing
Stable
Debt Current45.7 M31.7 M44 M
Increasing
Stable
Debt Non Current8.4 M5.4 M12.6 M
Decreasing
Slightly volatile
Shareholders Equity USD(837.3 M)(776 M)(1.2 B)
Decreasing
Stable
Cash and Equivalents USD136.9 M126.9 M158.3 M
Decreasing
Stable
Total Debt USD57 M38.7 M57 M
Increasing
Stable
Accounts Payable41.7 M49.1 M36.7 M
Increasing
Slightly volatile
Receivables140.5 M170.4 M121.1 M
Increasing
Slightly volatile
Inventories38.3 M45.9 M32.7 M
Increasing
Slightly volatile

Premier Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B1.1 B1.1 B
Increasing
Slightly volatile
Cost of Revenue389.9 M409 M319.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense460.4 M504.8 M362.9 M
Increasing
Slightly volatile
Research and Development Expense1.1 M1.1 M4.4 M
Decreasing
Slightly volatile
Operating Expenses502.3 M575.2 M380 M
Increasing
Slightly volatile
Income Tax Expense53.1 M38.5 M54.8 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations62.8 M58.2 M15.7 M
Increasing
Slightly volatile
Consolidated Income265.9 M255.7 M302.7 M
Decreasing
Stable
Net Income to Non Controlling Interests196.5 M157.5 M253 M
Decreasing
Slightly volatile
Net Income1.4 B98.2 M172.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact(109.1 M)(106.3 M)1.1 B
Decreasing
Slightly volatile
Net Income Common Stock281.9 M261.3 M(318.5 M)
Increasing
Stable
Weighted Average Shares66.4 M53.3 M36.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted50.7 M54.2 M52.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT143.5 M164 M108.8 M
Increasing
Slightly volatile
Revenues USD1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock USD281.9 M261.3 M(318.5 M)
Increasing
Stable
Earning Before Interest and Taxes USD143.5 M164 M108.8 M
Increasing
Slightly volatile
Gross Profit862 M991.3 M727.8 M
Increasing
Slightly volatile
Operating Income317.7 M331.7 M337.3 M
Increasing
Stable
Direct Expenses334.2 M320.1 M381.5 M
Increasing
Slightly volatile

Premier Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(90.7 M)(84 M)(68.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(49.4 M)(45.8 M)(119.3 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(13.6 M)(13.2 M)(1.5 M)
Increasing
Very volatile
Net Cash Flow from Financing(480.4 M)(445.3 M)(266.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (69.9 M)(68.1 M)(16 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(228.2 M)(222.3 M)(55.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(160.6 M)(148.9 M)(174.9 M)
Decreasing
Stable
Net Cash Flow from Operations548.3 M454.8 M414.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(11 M)(10.2 M)(8.4 M)
Decreasing
Very volatile
Share Based Compensation35 M33.4 M27.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion173.9 M161.2 M87.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1457)(0.135)(9.4373)
Increasing
Stable
Earnings per Diluted Share9.34(0.135)(10.4141)
Increasing
Stable
Earnings per Basic Share USD(0.1861)(0.1725)(9.4444)
Increasing
Stable
Return on Average Equity8.0E-48.398.3907
Decreasing
Slightly volatile
Return on Average Assets3.364.022.7803
Increasing
Slightly volatile
Return on Invested Capital0.20770.19440.1663
Increasing
Slightly volatile
Gross Margin81.0581.4168.7566
Decreasing
Very volatile
Profit Margin8.718.074.3449
Increasing
Slightly volatile
EBITDA Margin48.6147.7141.9626
Increasing
Very volatile
Return on Sales0.12290.13460.0969
Increasing
Slightly volatile
Asset Turnover0.77830.57370.9204
Decreasing
Slightly volatile
Enterprise Value over EBITDA19.2815.829.0219
Decreasing
Slightly volatile
Enterprise Value over EBIT35.6631.550.7421
Decreasing
Slightly volatile
Price to Earnings Ratio3.83(235)(41.7259)
Decreasing
Slightly volatile
Sales per Share24.2823.6654.6181
Decreasing
Slightly volatile
Price to Sales Ratio1.942.191.3791
Increasing
Slightly volatile
Price to Book Value(2.37)(5.1588)(2.7841)
Decreasing
Slightly volatile
Debt to Equity Ratio(0.34)0.39180.3404
Decreasing
Slightly volatile
Current Ratio1.41.541.7103
Decreasing
Slightly volatile
Free Cash Flow per Share1.888.019.1184
Decreasing
Slightly volatile
Book Value per Share(14.1463)(13.1112)(26.611)
Decreasing
Very volatile
Tangible Assets Book Value per Share29.6621.5643.4617
Decreasing
Slightly volatile
Total Assets Per Share32.2323.3638.2873
Decreasing
Slightly volatile
Cash Flow Per Share4.714.5917.8969
Decreasing
Slightly volatile
Return on Investment306307335
Decreasing
Slightly volatile
Operating Margin30.6534.832.93
Decreasing
Slightly volatile
Calculated Tax Rate10.158.3112.9097
Increasing
Slightly volatile
Receivables Turnover10.27.4611.1636
Decreasing
Slightly volatile
Inventory Turnover7.166.9815.9014
Decreasing
Slightly volatile
PPandE Turnover7.886.87.5192
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.947.476.7843
Increasing
Slightly volatile
Accounts Payable Turnover32.1924.4235.9819
Decreasing
Slightly volatile
Accrued Expenses Turnover11.999.9411.4321
Decreasing
Very volatile
Interest Coverage174172203
Decreasing
Slightly volatile
Long Term Debt to Equity0.24360.25430.2685
Increasing
Very volatile
Quick Ratio1.230.81021.392
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.166.9814.8999
Decreasing
Slightly volatile
Revenue to Assets0.76610.54490.8472
Decreasing
Slightly volatile

Premier Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax143.5 M164 M108.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA520.7 M454.6 M442.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD268.4 M325.2 M191.5 M
Increasing
Slightly volatile
Market Capitalization2.4 B5.7 B4.5 B
Decreasing
Very volatile
Enterprise Value2.3 B5.7 B4.5 B
Increasing
Very volatile
Invested Capital878.2 M980.6 M645.1 M
Increasing
Slightly volatile
Average Equity(1 B)(969.8 M)(1.2 B)
Decreasing
Stable
Average Assets2.6 BB1.7 B
Increasing
Slightly volatile
Invested Capital Average892.2 M972.8 M628.6 M
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.6 B1.1 B
Increasing
Slightly volatile
Free Cash Flow440.9 M473.7 M353.8 M
Increasing
Slightly volatile
Working Capital136.8 M140.4 M134.8 M
Decreasing
Slightly volatile
Revenue Per Employee511.1 K498.1 K566.8 K
Increasing
Very volatile
Net Income Per Employee48.2 K44.6 K25.2 K
Increasing
Slightly volatile

Premier Fundamental Market Drivers

Forward Price Earnings12.18
Short Percent Of Float15.95%
Average Daily Volume Last 10 Day571.51k
Shares Short Prior Month10.2M
Average Daily Volume In Three Month786.41k
Date Short InterestDecember 31, 2019
Fifty Day Average37.46
Two Hundred Day Average36.13

Premier Upcoming Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndAugust 18, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018