Premier, Inc. (PINC)
Company Info
US74051N1028
74051N102
Sep 26, 2013
Highlights
$1.93B
$0.40
46.85
1.63
$1.18B
$785.70M
$83.50M
$17.61 - $23.34
$19.79
14.74%
8.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Premier, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Premier, Inc. had a return of -11.60% year-to-date (YTD) and -8.95% in the last 12 months. Over the past 10 years, Premier, Inc. had an annualized return of -4.91%, while the S&P 500 had an annualized return of 11.31%, indicating that Premier, Inc. did not perform as well as the benchmark.
PINC
-11.60%
-16.45%
-4.92%
-8.95%
-7.26%
-4.91%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PINC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.89% | -11.60% | |||||||||||
| 2024 | -3.31% | -2.54% | 5.94% | -5.52% | -8.37% | -1.32% | 12.37% | -1.89% | -1.82% | 0.75% | 14.70% | -7.42% | -1.23% |
| 2023 | -4.63% | -2.89% | 0.56% | 2.97% | -24.36% | 10.64% | 0.33% | -21.68% | -0.14% | -10.60% | 8.24% | 8.60% | -33.83% |
| 2022 | -7.17% | -5.44% | -0.97% | 1.74% | 3.87% | -4.62% | 7.79% | -7.83% | -3.69% | 2.77% | -3.78% | 4.89% | -13.04% |
| 2021 | -3.50% | 0.41% | 0.09% | 4.43% | -6.13% | 5.42% | 2.44% | 4.89% | 4.25% | 0.49% | -4.33% | 11.06% | 19.87% |
| 2020 | -8.21% | -15.36% | 11.18% | 1.34% | 4.92% | -1.47% | 2.01% | -5.78% | 0.24% | -0.30% | 8.80% | -0.90% | -6.27% |
| 2019 | 6.53% | -8.07% | -5.71% | -3.65% | 10.59% | 6.42% | -0.92% | -9.01% | -17.98% | 12.66% | 9.09% | 6.58% | 1.42% |
| 2018 | 11.17% | 2.16% | -5.55% | 5.37% | -1.12% | 11.53% | 2.80% | 18.26% | 3.50% | -1.70% | -11.87% | -5.82% | 27.95% |
| 2017 | 4.94% | -1.35% | 1.27% | 6.19% | 2.13% | 4.29% | -3.06% | -4.01% | -2.78% | 0.31% | -11.17% | 0.59% | -3.85% |
| 2016 | -9.44% | 1.82% | 2.58% | 1.35% | -5.94% | 2.83% | -0.00% | -3.21% | 2.18% | -1.55% | -5.34% | 0.73% | -13.92% |
| 2015 | -3.07% | 12.80% | 2.51% | 0.85% | 1.11% | 0.37% | -7.02% | -0.31% | -3.59% | -1.63% | 1.63% | 2.65% | 5.19% |
| 2014 | -5.63% | -3.57% | -1.49% | -8.95% | -1.20% | -2.16% | -2.41% | 11.59% | 4.05% | 1.58% | 1.92% | -1.44% | -8.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PINC is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Premier, Inc. (PINC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Premier, Inc. provided a 4.48% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.84 | $0.82 | $0.78 | $0.38 |
Dividend yield | 4.48% | 3.96% | 3.76% | 2.34% | 1.89% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Premier, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.84 |
| 2023 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.84 |
| 2022 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
| 2021 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.78 |
| 2020 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Premier, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Premier, Inc. was 56.50%, occurring on Jun 17, 2024. The portfolio has not yet recovered.
The current Premier, Inc. drawdown is 54.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.5% | Oct 9, 2018 | 1431 | Jun 17, 2024 | — | — | — |
| -29.97% | Jan 10, 2014 | 86 | May 14, 2014 | 215 | Mar 23, 2015 | 301 |
| -28.74% | May 13, 2015 | 632 | Nov 10, 2017 | 194 | Aug 21, 2018 | 826 |
| -6.04% | Mar 24, 2015 | 32 | May 7, 2015 | 3 | May 12, 2015 | 35 |
| -5.52% | Dec 23, 2013 | 7 | Jan 2, 2014 | 5 | Jan 9, 2014 | 12 |
Volatility
Volatility Chart
The current Premier, Inc. volatility is 17.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Premier, Inc. compared to its peers in the Health Information Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PINC in comparison to other companies of the Health Information Services industry. Currently, PINC has a PE value of 46.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PINC in comparison to other companies of the Health Information Services industry. Currently, PINC has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Premier, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |