Factor Report

Data as of market close on 9/22/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PREMIER INC (PINC)

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Latest Close: $30.83 Market Cap ($ mil): $3,757 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $39.70 52 Week Low: $27.11 Relative Strength: 54 Twelve Minus One Return: -2.3% Standard Deviation: 32.6%
PE Ratio: 24.0 Price/Sales: 2.9 Price/Book: 2.0 Price/Cash Flow: 8.5 EV/EBITDA: 7.18 Yield: 2.46% Shareholder Yield: -9.25% F Score: 5 G Score: 5
Return on Equity: 33.8% Return on Assets: 10.5% Return on Tangible Capital: 33.7% Return on Invested Capital: 15.4% WACC: 3.0% Debt/Equity: 0.05 LT EPS Growth: 11.8% LT Sales Growth: 4.9% Beta: 0.22
Premier, Inc. is a healthcare improvement company. The Company is uniting an alliance of approximately 4,000 United States hospitals and health systems and approximately 175,000 other providers and organizations to transform healthcare. The Company operates through two reportable business segments: Supply Chain Services and Performance Services. Its Supply Chain Services segment operates healthcare group purchasing organizations (GPO) and direct sourcing activities. The Company's performance Service segment provides integrated data and analytics, software as a service (SaaS) informatic products, consulting services, performance improvement collaborative, government services and insurance management services. The Company plays a role in the healthcare industry, collaborating with members to co-develop long-term innovations that reinvent and improve the way care is delivered to patients nationwide.

Factor Profile

PINC's exposure to the major factors (100 is highest).

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