Premier, Inc. Financial Ratios — PINC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	18.19	15.7	- -	- -	- -	- -	- -	- -	- -	335.47	105.58	47.35	46.6	- -
Return on Assets (%)	- -	1.42	1.28	3.07	2.79	2.46	5.2	1.38	4.47	4.72	8.89	7.73	5.2	3.53	0.62
Return on Capital (%)	- -	-934.69	-475.63	23.53	5.71	6	13.02	14.5	6.65	7.58	- -	36.04	22.24	24.9	245.91
Return on Invested Capital (%)	- -	617.83	340.41	- -	- -	- -	- -	- -	- -	-102.41	- -	7.79	6.19	3.71	0.04
Gross Margin (%)	82.39	75.31	72.69	66.22	60.59	60.69	71.05	71.13	70.79	66.7	48.65	61.77	80.09	76.33	73.41
EBITDA Margin (%)	48.31	45.23	46.23	37.55	31.81	30.11	39.57	56	41.78	40.51	21.96	27.16	34.45	22.48	11.73
Operating Margin (%)	44.93	41.92	42.87	33.17	26.42	22.88	29.82	45.61	30.26	28.75	14.93	18.15	22.29	11.15	0.11
Incremental Operating Margin (%)	- -	18.53	50.07	-171.15	-37.32	-0.06	-53.98	187.81	-521.04	6.23	-27.68	-1.09	4.72	-288.86	101.76
Pretax Margin (%)	46.56	43.59	44.27	39.57	26.92	24.5	49.85	43.69	30.23	29.52	14.56	22.81	22.99	12.9	9.68
Profit Margin (%)	0.36	0.51	0.85	3.11	3.85	3.58	10.64	2.81	8.96	10.03	16.71	18.55	15.98	10.52	2
Net Income to Common Margin (%)	0.36	0.51	0.85	3.11	3.85	3.58	10.64	2.81	8.96	10.03	16.71	18.55	15.98	10.52	2
Effective Tax Rate (%)	1.48	2.46	2.53	7.69	13.4	17.45	15.41	50.15	9.09	24.12	- -	17.92	30.21	28.87	25.82
Dvd Payout Ratio (%)	45.11	44.81	44.3	50.19	21.4	21.62	11.51	16.43	11.35	10.8	31.98	35.62	57.07	104.17	92.97
Sustainable Growth Rate (%)	- -	10.04	8.75	- -	- -	- -	- -	- -	- -	- -	228.2	67.97	20.33	-1.94	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	25	35	34	18	19	234	107	34	137	522	487	440	114	282
ST Debt	- -	7	12	18	2	5	228	100	28	80	174	251	316	103	280
LT Debt	- -	19	22	16	16	14	6	7	6	58	347	236	124	11	2
Total Debt/EBITDA	- -	0.07	0.09	0.1	0.06	0.06	0.56	0.16	0.07	0.26	1.38	1.25	1.17	0.45	2.37
Net Debt/EBITDA	- -	-0.33	-0.41	-0.29	-0.4	-0.66	0.18	-0.07	-0.21	-0.03	0.92	0.95	0.87	-0.09	1.65
Total Debt/EBIT	- -	0.08	0.09	0.11	0.07	0.07	0.74	0.2	0.09	0.37	2.03	1.87	1.8	0.9	252.69
Net Debt/EBIT	- -	-0.36	-0.44	-0.32	-0.48	-0.86	0.24	-0.08	-0.29	-0.04	1.36	1.42	1.35	-0.18	175.87
EBITDA to Interest Expense	- -	-397.58	-416.46	-335.5	-369.94	342.9	93.52	125.17	205.86	46.53	31.59	34.93	25.77	385.8	6.89
EBITDA-CapEx/Interest Expense	- -	-354.15	-372.5	-280.8	-288.26	267.5	77.7	107.74	168.07	38.19	24.16	27.08	20.15	263.16	2.1
EBIT to Interest Expense	- -	-368.52	-386.18	-296.42	-307.21	260.48	70.47	101.95	149.14	33.03	21.47	23.34	16.67	191.31	0.06
Interest Expense	- -	-1	-1	-1	-1	1	5	5	2	11	12	11	15	1	17
Common Equity/Total Assets	- -	7.8	8.46	-198.09	-203.77	-105.18	-66.28	-55.23	-30.16	0.02	4.85	9.92	12.05	3.14	-15.63
Long-Term Debt/Equity (%)	- -	23.98	28.89	- -	- -	- -	- -	- -	- -	41.38	15.58	10.51	5.32	0.57	0.13
Long-Term Debt/Capital (%)	- -	27.5	26.9	-0.66	-0.51	-0.72	-0.44	-0.6	-0.81	41.79	50.18	28.82	14.66	5.07	-0.99
Long-Term Debt/Total Assets (%)	- -	3.39	3.75	1.29	1.02	0.75	0.25	0.3	0.23	1.95	9.86	7.04	3.68	0.33	0.06
Total Debt/Equity (%)	- -	32.37	44.51	-1.37	-0.58	-0.99	-14.09	-7.51	-3.9	98.51	23.39	21.67	18.86	5.79	18.42
Total Debt/Capital (%)	- -	37.12	41.45	-1.38	-0.58	-1	-16.41	-9.17	-4.53	99.48	75.35	59.41	52.01	51.59	-139.52
Total Debt/Total Assets (%)	- -	4.57	5.78	2.71	1.17	1.04	9.34	4.64	1.31	4.65	14.81	14.52	13.06	3.34	9.11
Net Debt to Equity	- -	-147.17	-210.47	3.97	4.12	11.76	-4.66	3.17	12.46	-10.85	15.67	16.37	14.08	-1.15	12.82
Net Debt/Capital (%)	- -	159.38	142.61	3.82	3.96	10.52	-4.89	3.42	12.18	-39.13	62.04	50.16	43.42	-23.74	-68.66
EBITDA	329	347	402	342	320	350	422	663	509	526	378	389	377	255	119
EBITDA-CapEx	291	310	359	286	250	273	351	571	415	432	289	302	295	174	36
Operating Income (Loss)	306	322	373	302	266	266	318	540	369	374	257	260	244	127	1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	1.8	1.76	1.3	1.44	0.82	0.27	0.34	0.31	0.2	0.18	0.11	0.11	0.17	0.09
Current Ratio	- -	2.49	2.52	1.89	2.02	1.42	0.72	0.95	1.34	1.25	1.09	0.86	0.79	1.01	0.64
Quick Ratio	- -	2.22	2.19	1.61	1.82	1.27	0.57	0.76	1.12	0.91	0.75	0.61	0.62	0.75	0.55
CFO/Avg Current Liab	- -	4.68	2.7	2	1.48	1.25	0.87	1	1.11	0.73	0.67	0.6	0.57	0.38	0.48
Common Equity/Total Assets	- -	7.8	8.46	-198.09	-203.77	-105.18	-66.28	-55.23	-30.16	0.02	4.85	9.92	12.05	3.14	-15.63
Long-Term Debt/Equity (%)	- -	23.98	28.89	- -	- -	- -	- -	- -	- -	41.38	15.58	10.51	5.32	0.57	0.13
Long-Term Debt/Capital (%)	- -	27.5	26.9	-0.66	-0.51	-0.72	-0.44	-0.6	-0.81	41.79	50.18	28.82	14.66	5.07	-0.99
Long-Term Debt/Total Assets (%)	- -	3.39	3.75	1.29	1.02	0.75	0.25	0.3	0.23	1.95	9.86	7.04	3.68	0.33	0.06
Total Debt/Equity (%)	- -	32.37	44.51	-1.37	-0.58	-0.99	-14.09	-7.51	-3.9	98.51	23.39	21.67	18.86	5.79	18.42
Total Debt/Capital (%)	- -	37.12	41.45	-1.38	-0.58	-1	-16.41	-9.17	-4.53	99.48	75.35	59.41	52.01	51.59	-139.52
Total Debt/Total Assets (%)	- -	4.57	5.78	2.71	1.17	1.04	9.34	4.64	1.31	4.65	14.81	14.52	13.06	3.34	9.11
CFO/Total Liabilities	- -	66.03	72.58	9.9	7.83	9.76	9.41	13.58	14.73	12.44	31.51	40.08	42.86	20.61	25.63
CFO/CapEx	9.26	8.29	8.92	6.6	5.15	4.82	5.5	5.49	5.41	3.7	4.58	5.08	5.4	3.65	4.86
Altman's Z-Score	- -	4.37	4.57	-1.03	-1.51	-0.24	-0.08	1.3	1.49	2.18	3.24	3.64	3.07	1.69	0.74

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	29.09	15.46	14.44	12.25	9.61	7.02	6.89	6.92	8.61	12.5	11.23	9.45	10.36	9.81
Days Sales Outstanding	- -	12.55	23.61	25.28	29.79	38	52.01	53	52.72	42.4	29.21	32.5	38.63	35.24	37.22
Inventory Turnover	- -	63.59	25.38	18.33	14.73	14.7	7.76	6.64	6.86	7.09	7.15	3.7	2.22	3.43	6.75
Days Inventory Outstanding	- -	5.74	14.38	19.91	24.77	24.83	47.03	55	53.2	51.46	51.08	98.61	164.51	106.38	54.08
Accounts Payable Turnover	- -	34.83	14.79	12.68	12.47	10.84	7.43	7.58	6.91	8.28	14.11	7.55	3.54	7.06	8.97
Accounts Payable Turnover Days	- -	10.48	24.68	28.78	29.28	33.69	49.12	48.13	52.84	44.09	25.88	48.32	103.03	51.7	40.67
Cash Conversion Cycle	- -	7.81	13.31	16.41	25.28	29.14	49.92	59.87	53.08	49.77	54.41	82.78	100.11	89.92	50.63
Inventory to Cash Days	- -	6.81	9.23	5.37	5.01	13.17	4.99	-1.99	-0.48	-9.06	-21.87	-66.11	-125.87	-71.14	-16.86
Inventories	- -	6	13	21	33	29	50	53	51	71	176	120	77	80	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	13	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	6	- -	- -	33	29	50	53	51	71	176	120	77	80	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	743	1,372	1,385	1,788	1,947	2,315	2,298	4,054	4,289	3,285	2,124	2,001
- Cash & Cash Equivalents	- -	141	198	132	147	249	157	152	141	99	129	86	90	125	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	25	35	34	18	19	234	107	34	137	522	487	440	114	282
Enterprise Value	- -	-217	-223	485	1,003	1,138	1,865	1,902	2,207	2,336	4,447	4,691	3,636	2,113	2,199
Total Capital	- -	68	84	-2,437	-3,100	-1,932	-1,428	-1,170	-741	138	692	820	847	220	-202
Total Debt/Capital (%)	- -	37.12	41.45	-1.38	-0.58	-1	-16.41	-9.17	-4.53	99.48	75.35	59.41	52.01	51.59	-139.52
Total Debt / EV	- -	-0.12	-0.16	0.07	0.02	0.02	0.13	0.06	0.02	0.06	0.12	0.1	0.12	0.05	0.13
EV/Sales	- -	- -	- -	0.53	1	0.98	1.75	1.61	1.81	1.8	2.58	3.27	3.32	1.86	2.17
EV/EBITDA	- -	- -	- -	1.42	3.13	3.25	4.42	2.87	4.34	4.44	11.76	12.05	9.63	8.27	18.52
EV/EBIT	- -	- -	- -	1.6	3.77	4.28	5.87	3.52	5.99	6.25	17.31	18.04	14.89	16.68	1,970.35
EV/Cash Flow to Firm	- -	- -	- -	1.32	2.76	3.06	4.71	3.73	4.35	6.52	10.54	10.35	7.99	7.11	5.31
EV/Free Cash Flow to Firm	- -	- -	- -	1.15	2.31	2.53	3.99	3.16	3.67	5.16	8.7	8.67	6.77	5.59	4.43
Diluted Market Cap	- -	- -	- -	743	1,372	4,752	1,813	4,996	2,357	4,237	4,054	4,341	3,316	2,136	2,016
Diluted Enterprise Value	- -	-116	-165	645	1,244	4,522	1,891	4,951	2,250	4,275	4,447	4,742	3,667	2,125	2,214
EV per Share	- -	- -	- -	18.91	28.11	26.86	37.56	35.54	37.29	34.85	38.16	39.02	30.61	18.57	24.1
TTM Sales	681	768	869	911	1,007	1,163	1,066	1,185	1,218	1,300	1,721	1,433	1,095	1,136	1,013
TTM EBITDA	329	347	402	342	320	350	422	663	509	526	378	389	377	255	119
TTM Operating Income	306	322	373	302	266	266	318	540	369	374	257	260	244	127	1
TTM Cash Flow to Firm	355	314	377	367	363	372	396	510	508	358	422	453	455	297	414
TTM Free Cash Flow to Firm	393	352	420	423	434	449	467	603	601	453	511	541	537	378	497

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	1.75	3.16	10.6	3.91	8.33	3.94	9.55	8.17	8.16	6.29	5.65	4.16
EV/EBIT	- -	- -	- -	1.6	3.77	4.28	5.87	3.52	5.99	6.25	17.31	18.04	14.89	16.68	1,970.35
Enterprise Value	- -	-217	-223	485	1,003	1,138	1,865	1,902	2,207	2,336	4,447	4,691	3,636	2,113	2,199
Low Price	- -	- -	- -	26.52	27.95	29.68	28.27	27.16	31.31	27.11	30.13	33.26	24.88	17.95	17.23
EV/Sales	- -	- -	- -	0.53	1	0.98	1.75	1.61	1.81	1.8	2.58	3.27	3.32	1.86	2.17
EV/EBITDA	- -	- -	- -	1.42	3.13	3.25	4.42	2.87	4.34	4.44	11.76	12.05	9.63	8.27	18.52
Price/Earnings	- -	- -	- -	26.24	35.42	33.29	15.76	58.47	21.21	17.63	14.1	16.13	18.77	17.77	98.7
Price/Earnings Average	- -	- -	- -	29.53	31.07	34.72	14.1	52.3	20.99	17.74	13.87	16.97	22.26	20.72	92.65
Price/Earnings High	- -	- -	- -	35.17	36.66	39.82	15.88	59.86	25.61	20.64	15.32	19.06	26.45	26.94	106.04
Price/Earnings Low	- -	- -	- -	23.99	25.74	30.22	12.38	43.65	16.98	13.94	12.21	15.04	16.88	17.09	77.55
Price/Book Value	- -	- -	- -	-0.3	-0.44	-0.71	-1.08	-1.52	-2.99	3,209.44	23.75	12.88	8.08	19.91	-4.13
Price/Book Value Average	- -	- -	- -	-0.34	-0.39	-0.74	-0.96	-1.36	-2.96	3,229.94	23.36	13.55	9.59	23.21	-3.88
Price/Book Value High	- -	- -	- -	-0.4	-0.46	-0.85	-1.08	-1.56	-3.61	3,758.08	25.8	15.22	11.39	30.18	-4.44
Price/Book Value Low	- -	- -	- -	-0.28	-0.32	-0.64	-0.84	-1.14	-2.39	2,538.15	20.57	12.01	7.27	19.14	-3.25
Price/Tangible Book Value	- -	- -	- -	-0.29	-0.41	-0.52	-0.61	-0.76	-1.15	-1.88	4.86	4.81	3.68	3.05	5.24
Price/Tangible Book Value Average	- -	- -	- -	-0.32	-0.36	-0.55	-0.54	-0.68	-1.14	-1.9	4.79	5.06	4.37	3.55	4.92
Price/Tangible Book Value High	- -	- -	- -	-0.39	-0.42	-0.63	-0.61	-0.78	-1.39	-2.21	5.28	5.68	5.19	4.62	5.63
Price/Tangible Book Value Low	- -	- -	- -	-0.26	-0.3	-0.47	-0.48	-0.57	-0.92	-1.49	4.21	4.48	3.31	2.93	4.12
Price/Sales	- -	- -	- -	0.82	1.36	1.19	1.68	1.64	1.9	1.77	2.36	2.99	3	1.87	1.98
Price/Sales Average	- -	- -	- -	0.92	1.2	1.24	1.5	1.47	1.88	1.78	2.32	3.15	3.56	2.18	1.85
Price/Sales High	- -	- -	- -	1.09	1.41	1.43	1.69	1.68	2.3	2.07	2.56	3.54	4.23	2.83	2.12
Price/Sales Low	- -	- -	- -	0.75	0.99	1.08	1.32	1.23	1.52	1.4	2.04	2.79	2.7	1.8	1.55
Price/Cash Flow	- -	- -	- -	2.02	3.77	3.73	4.56	3.83	4.58	6.57	9.95	9.66	7.39	7.16	4.98
Price/Cash Flow Average	- -	- -	- -	2.27	3.31	3.89	4.08	3.43	4.53	6.62	9.79	10.16	8.76	8.35	4.68
Price/Cash Flow High	- -	- -	- -	2.71	3.9	4.46	4.59	3.93	5.53	7.7	10.81	11.41	10.41	10.86	5.35
Price/Cash Flow Low	- -	- -	- -	1.85	2.74	3.39	3.58	2.86	3.67	5.2	8.62	9	6.65	6.89	3.92
Price/Free Cash Flow Average	- -	- -	- -	1.97	2.77	11.05	3.5	7.45	3.9	9.61	8.04	8.59	7.46	6.59	3.91
Price/Free Cash Flow High	- -	- -	- -	2.35	3.27	12.67	3.94	8.52	4.75	11.18	8.87	9.65	8.87	8.57	4.47
Price/Free Cash Flow Low	- -	- -	- -	1.6	2.29	9.62	3.07	6.22	3.15	7.55	7.07	7.61	5.66	5.44	3.27
EV/Sales Average	- -	- -	- -	0.81	1.07	1.05	1.57	1.43	1.79	1.81	2.54	3.43	3.88	2.17	2.05
EV/Sales High	- -	- -	- -	0.99	1.28	1.23	1.76	1.64	2.21	2.1	2.79	3.82	4.55	2.82	2.32
EV/Sales Low	- -	- -	- -	0.64	0.86	0.88	1.39	1.19	1.43	1.43	2.27	3.07	3.02	1.79	1.75
EV/EBITDA Average	- -	-0.33	-0.41	2.16	3.36	3.47	3.97	2.56	4.29	4.46	11.59	12.63	11.25	9.65	17.48
EV/EBITDA High	- -	-0.33	-0.41	2.63	4.03	4.08	4.45	2.94	5.28	5.18	12.69	14.05	13.2	12.56	19.77
EV/EBITDA Low	- -	-0.33	-0.41	1.7	2.71	2.94	3.51	2.12	3.43	3.52	10.33	11.3	8.76	7.95	14.91
EV/EBIT Average	- -	-0.36	-0.44	2.44	4.04	4.57	5.27	3.14	5.92	6.29	17.05	18.89	17.39	19.47	1,860.37
EV/EBIT High	- -	-0.36	-0.44	2.97	4.86	5.37	5.91	3.61	7.29	7.3	18.67	21.03	20.4	25.34	2,103.6
EV/EBIT Low	- -	-0.36	-0.44	1.92	3.27	3.87	4.66	2.61	4.74	4.97	15.19	16.92	13.54	16.04	1,586.15
Last Price	- -	- -	- -	29	38.46	32.7	36	36.38	39.11	34.28	34.79	35.68	27.66	18.67	21.93
High Price	- -	- -	- -	38.87	39.81	39.11	36.28	37.25	47.22	40.14	37.79	42.15	38.98	28.3	23.56
Enterprise Value Average	- -	-116	-165	738	1,075	1,215	1,677	1,696	2,183	2,351	4,380	4,914	4,246	2,465	2,076
Enterprise Value High	- -	-116	-165	898	1,292	1,428	1,879	1,948	2,687	2,729	4,796	5,468	4,980	3,209	2,348
Enterprise Value Low	- -	-116	-165	581	869	1,028	1,481	1,408	1,746	1,855	3,903	4,400	3,305	2,031	1,770

Shares Outstanding	- -	28	28	32	38	46	52	53	62	72	123	118	119	105	83
Diluted Weighted Avg Shares	28	28	28	26	36	145	50	137	60	124	117	122	120	114	92
Basic Weighted Avg Shares	28	28	28	26	36	42	50	54	59	67	117	120	119	114	91
Revenue per Share	24.18	27.29	30.88	35.52	28.22	27.44	21.47	22.14	20.57	19.39	14.77	11.92	9.22	9.98	11.1
EBITDA per Share	11.68	12.34	14.28	13.34	8.98	8.26	8.5	12.4	8.59	7.85	3.24	3.24	3.18	2.24	1.3
Operating Income per Share	10.87	11.44	13.24	11.78	7.46	6.28	6.4	10.1	6.23	5.57	2.2	2.16	2.06	1.11	0.01
Basic EPS, GAAP	0.09	0.14	0.26	1.11	1.09	0.98	2.28	0.62	1.84	1.94	2.47	2.21	1.47	1.05	0.22
Basic EPS from Cont Ops	11.09	11.6	13.32	12.98	6.58	5.55	9.05	4.82	5.65	4.34	2.61	2.23	1.48	0.92	0.8
Diluted EPS, GAAP	0.09	0.14	0.26	1.11	1.09	0.29	2.25	0.24	1.81	1.05	2.47	2.19	1.46	1.04	0.22
Diluted EPS from Cont Ops	11.09	11.6	13.32	12.98	6.58	1.62	8.93	1.88	5.55	2.36	2.61	2.21	1.47	0.91	0.79
Dividend per Share	9.97	10.34	11.69	12.47	2.58	2.19	1.82	1.48	0.98	0.73	0.88	0.8	0.84	0.84	0.85
Cash Flow per Share	12.61	11.18	13.44	14.36	10.2	8.77	7.9	9.49	8.54	5.21	3.5	3.7	3.74	2.61	4.4
Free Cash Flow per Basic Share	11.25	9.83	11.93	12.19	8.22	6.95	6.46	7.76	6.96	3.81	2.73	2.97	3.05	1.89	3.49
Cash & Equivalents per Share	- -	8.58	9.08	11.38	10.85	6.29	3.16	2.85	2.38	1.48	1.11	0.72	0.76	1.1	0.92
Book Value per Share	- -	1.54	1.8	-96.34	-87.39	-46.06	-33.48	-23.86	-13.09	0.01	1.46	2.77	3.42	0.94	-5.31
Tangible Book Value per Share	- -	0.4	0.43	-100.48	-94.52	-62.49	-59.35	-48.03	-34.02	-18.2	7.15	7.42	7.51	6.13	4.19

Premier, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)