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Year on year Premier Inc 's net income fell -31.70% from 175.03m to 119.54m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 32.92% to 34.04%.
| Gross margin | 65.96% |
|---|---|
| Net profit margin | 7.93% |
| Operating margin | 9.51% |
| Return on assets | 3.15% |
|---|---|
| Return on equity | 5.56% |
| Return on investment | 4.10% |
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Cash flow in USDView more
In 2024, Premier Inc increased its cash reserves by 39.37%, or 35.35m. The company earned 296.56m from its operations for a Cash Flow Margin of 22.03%. In addition the company used 68.47m on investing activities and also paid 192.72m in financing cash flows.
| Cash flow per share | 2.06 |
|---|---|
| Price/Cash flow per share | 8.65 |
| Book value per share | 18.68 |
|---|---|
| Tangible book value per share | 6.64 |
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Balance sheet in USDView more
| Current ratio | 1.00 |
|---|---|
| Quick ratio | 0.8951 |
| Total debt/total equity | 0.3841 |
|---|---|
| Total debt/total capital | 0.2775 |
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Growth rates in USD
Year on year, growth in dividends per share increased 1.20% while earnings per share excluding extraordinary items fell by -28.43%. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.27% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 80.48% |
| EPS growth(5 years) | -22.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.96 |
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