Last 7 days
1.8%
Last 30 days
-2.9%
Last 90 days
-6.1%
Trailing 12 Months
-12.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 440.9B | 324.2B | -6.04% | -5.61% | 21.91 | 1.36 | 12.71% | 16.40% |
CVS | 98.6B | 322.5B | -16.10% | -28.31% | 23.76 | 0.31 | 10.39% | -47.55% |
CI | 91.1B | 180.5B | -9.45% | 16.50% | 13.64 | 1.92 | 3.70% | 24.58% |
LH | 19.6B | 14.9B | -11.65% | -18.57% | 15.35 | 1.32 | -7.72% | -46.20% |
MID-CAP | ||||||||
DVA | 7.1B | 11.6B | -9.20% | -31.27% | 12.59 | 0.61 | -0.08% | -42.73% |
RCM | 6.5B | - | -7.53% | -10.06% | 64.74 | 4.3 | - | - |
ACHC | 6.3B | 2.6B | -15.59% | 6.40% | 23.12 | 2.42 | 12.79% | 43.28% |
EHC | 5.3B | 4.3B | -15.50% | -2.92% | 19.39 | 1.21 | 8.31% | -34.26% |
PINC | 3.8B | 1.4B | -2.87% | -11.96% | 21.41 | 2.78 | -19.68% | -41.10% |
PGNY | 3.2B | 700.1M | 4.89% | -19.30% | 104.74 | 4.54 | 47.91% | -53.84% |
SMALL-CAP | ||||||||
NRC | 1.1B | 151.7M | -2.98% | 17.69% | 31.05 | 7.12 | 5.05% | -3.48% |
HNGR | 732.6M | 1.2B | 0.48% | -14.75% | 19.64 | 0.62 | 11.71% | 25.50% |
AMS | 17.5M | 19.4M | -11.07% | 25.65% | 11.94 | 0.9 | 10.55% | 123.93% |
OTRK | 12.5M | 22.3M | -43.56% | -69.86% | -0.2 | 0.56 | -78.33% | -207.64% |
IMAC | 10.6M | 17.9M | 13.80% | -34.42% | -0.75 | 0.59 | 26.72% | -85.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.4% | 1,362 | 1,382 | 1,433 | 1,574 | 1,696 |
Cost Of Revenue | -5.1% | 481 | 507 | 548 | 693 | 816 |
Gross Profit | 0.7% | 881 | 875 | 885 | 881 | 880 |
Operating Expenses | -0.6% | 625 | 629 | 625 | 610 | 600 |
S&GA Expenses | -1.1% | 575 | 581 | 577 | 562 | 553 |
R&D Expenses | 3.7% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
EBITDA | 1.9% | 387 | 380 | 456 | 466 | - |
EBITDA Margin | 3.4% | 0.28* | 0.27* | 0.32* | 0.30* | - |
Earnings Before Taxes | 1.8% | 253 | 248 | 327 | 339 | 350 |
EBT Margin | 3.3% | 0.19* | 0.18* | 0.23* | 0.22* | - |
Net Income | -6.8% | 177 | 190 | 268 | 288 | 301 |
Net Income Margin | -5.4% | 0.13* | 0.14* | 0.19* | 0.18* | - |
Free Cahsflow | -4.8% | 360 | 378 | 357 | 467 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.5% | 3,539 | 3,420 | 3,357 | 3,515 | 3,451 |
Current Assets | -8.8% | 674 | 739 | 646 | 756 | 728 |
Cash Equivalents | -46.4% | 95.00 | 177 | 86.00 | 180 | 86.00 |
Inventory | -6.0% | 116 | 124 | 120 | 130 | 148 |
Net PPE | -0.9% | 207 | 209 | 213 | 223 | 225 |
Goodwill | 1655.8% | 1,069 | 61.00 | 1,000 | 1,000 | 1,000 |
Liabilities | 6.5% | 1,233 | 1,158 | 1,108 | 1,282 | 1,173 |
Current Liabilities | 11.5% | 934 | 838 | 753 | 863 | 723 |
Long Term Debt | 16.2% | 528 | 454 | 578 | 478 | - |
Shareholder's Equity | 2.0% | 2,306 | 2,261 | 2,249 | 2,234 | 2,279 |
Retained Earnings | 11.1% | 388 | 349 | 332 | 332 | 318 |
Additional Paid-In Capital | 0.3% | 2,167 | 2,161 | 2,166 | 2,150 | 2,136 |
Accumulated Depreciation | 3.6% | 622 | 601 | 579 | 574 | 559 |
Shares Outstanding | 0.4% | 119 | 118 | 118 | 119 | 121 |
Float | - | 4,894 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -4.4% | 443 | 464 | 444 | 550 | 489 |
Share Based Compensation | -29.6% | 32.00 | 46.00 | 46.00 | 46.00 | 45.00 |
Cashflow From Investing | -164.8% | -298 | -112 | -139 | -138 | -196 |
Cashflow From Financing | 61.9% | -136 | -358 | -347 | -364 | -315 |
Buy Backs | -64.0% | 76.00 | 212 | 250 | 250 | 174 |
51.5%
10.4%
0%
Y-axis is the maximum loss one would have experienced if Premier was unfortunately bought at previous high price.
0.0%
-0.4%
-2.2%
FIve years rolling returns for Premier.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 33.62 | 499,970 | 1,826,970 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 71.39 | 11,000 | 24,000 | -% |
2023-03-03 | TIAA, FSB | sold off | -100 | -240,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -4.59 | -78,109 | 4,598,890 | 0.01% |
2023-02-23 | P2 Capital Partners, LLC | unchanged | - | 553,391 | 18,616,400 | 2.46% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -48,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | new | - | 652,238 | 652,238 | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | unchanged | - | 4,414 | 150,414 | -% |
2023-02-15 | Altshuler Shaham Ltd | reduced | -33.41 | -22,203 | 48,797 | -% |
2023-02-15 | Utah Retirement Systems | unchanged | - | 6,872 | 223,872 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 03, 2023 | blackrock inc. | 5.0% | 5,983,044 | SC 13G | |
Jan 10, 2023 | vanguard group inc | 10.31% | 12,248,397 | SC 13G/A | |
Apr 08, 2022 | blackrock inc. | 4.99% | 5,948,825 | SC 13G/A | |
Feb 09, 2022 | river road asset management, llc | 5.2% | 6,206,158 | SC 13G | |
Feb 08, 2022 | river road asset management, llc | 4.4% | 5,269,380 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 5.1% | 6,197,659 | SC 13G | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 2.4% | 2,939,070 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 2.76% | 3,371,532 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 5.2% | 6,293,962 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.21% | 10,022,683 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 17.25 -45.98% | 20.09 -37.08% | 25.20 -21.08% | 36.46 14.19% | 45.40 42.19% |
Current Inflation | 16.56 -48.14% | 19.17 -39.96% | 23.37 -26.81% | 33.02 3.41% | 40.66 27.34% |
Very High Inflation | 15.68 -50.89% | 18.00 -43.63% | 21.14 -33.79% | 28.93 -9.40% | 35.09 9.90% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 10-K/A | Annual Report | |
Feb 08, 2023 | 8-K | Current Report | |
Feb 07, 2023 | 10-Q | Quarterly Report | |
Feb 03, 2023 | SC 13G | Major Ownership Report | |
Jan 10, 2023 | 8-K | Current Report | |
Jan 10, 2023 | SC 13G/A | Major Ownership Report | |
Dec 16, 2022 | 8-K | Current Report | |
Dec 07, 2022 | 4 | Insider Trading | |
Dec 07, 2022 | 4 | Insider Trading | |
Dec 07, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-06 | Klatsky David L | back to issuer | - | - | -5,502 | general counsel |
2022-12-05 | O'Quinn Marvin R | acquired | - | - | 4,636 | - |
2022-12-05 | Bigalke John T. | acquired | - | - | 4,636 | - |
2022-12-05 | Boudreau Helen M | acquired | - | - | 4,636 | - |
2022-12-05 | WOLF ELLEN C | acquired | - | - | 4,636 | - |
2022-12-05 | DAVIDS JODY R | acquired | - | - | 4,636 | - |
2022-12-05 | Fine Peter | acquired | - | - | 4,636 | - |
2022-12-05 | Miller Marc D | acquired | - | - | 4,636 | - |
2022-12-05 | Statuto Richard J. | acquired | - | - | 4,636 | - |
2022-12-02 | Climer Crystal | sold (taxes) | - | - | -177 | chief accounting officer |
Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | |
Net revenue: | |||
Net revenue | $ 1,432,901 | $ 1,721,152 | $ 1,299,592 |
Cost of revenue: | |||
Cost of revenue | 547,862 | 883,818 | 432,791 |
Gross profit | 885,039 | 837,334 | 866,801 |
Remeasurement of tax receivable agreement liabilities | 0 | 0 | 24,584 |
Other operating income | 0 | 0 | 24,584 |
Operating expenses: | |||
Selling, general and administrative | 576,879 | 532,326 | 459,859 |
Research and development | 4,151 | 3,338 | 2,376 |
Amortization of purchased intangible assets | 43,936 | 44,753 | 55,530 |
Operating expenses | 624,966 | 580,417 | 517,765 |
Operating income | 260,073 | 256,917 | 373,620 |
Equity in net income of unconsolidated affiliates | 23,505 | 21,073 | 12,537 |
Interest and investment loss, net | (11,142) | (11,964) | (11,313) |
Gain (loss) on FFF Put and Call Rights | 64,110 | (27,352) | 4,690 |
Other (expense) income, net | (9,646) | 11,967 | 4,153 |
Other income (expense), net | 66,827 | (6,276) | 10,067 |
Income before income taxes | 326,900 | 250,641 | 383,687 |
Income tax expense (benefit) | 58,582 | (53,943) | 92,561 |
Net income from continuing operations | 268,318 | 304,584 | 291,126 |
Income from discontinued operations, net of tax | 0 | 0 | 1,054 |
Net income | 268,318 | 304,584 | 292,180 |
Net income from continuing operations attributable to non-controlling interest | (2,451) | (17,062) | (161,318) |
Net income from discontinued operations attributable to non-controlling interest | 0 | 0 | (498) |
Net income attributable to non-controlling interest | (2,451) | (17,062) | (161,816) |
Adjustment of redeemable limited partners' capital to redemption amount | 0 | (26,685) | 468,311 |
Net income attributable to stockholders | 265,867 | 260,837 | 598,675 |
Comprehensive income: | |||
Net income | 268,318 | 304,584 | 292,180 |
Comprehensive income attributable to non-controlling interest | (2,451) | (17,062) | (161,816) |
Foreign currency translation loss | (3) | 0 | 0 |
Comprehensive income attributable to stockholders | $ 265,864 | $ 287,522 | $ 130,364 |
Weighted average shares outstanding: | |||
Basic (shares) | 120,220 | 116,527 | 67,035 |
Diluted (shares) | 121,668 | 117,532 | 123,614 |
Basic earnings per share | |||
Continuing operations (usd per share) | $ 2.21 | $ 2.24 | $ 8.92 |
Discontinued operations (usd per share) | 0 | 0 | 0.01 |
Basic earnings per share attributable to stockholders (usd per share) | 2.21 | 2.24 | 8.93 |
Diluted earnings per share | |||
Continuing operations (usd per share) | 2.19 | 2.22 | 2.03 |
Discontinued operations (usd per share) | 0 | 0 | 0.01 |
Diluted earnings per share attributable to stockholders (usd per share) | $ 2.19 | $ 2.22 | $ 2.04 |
Services and software licenses | |||
Net revenue: | |||
Net revenue | $ 1,039,395 | $ 977,030 | $ 1,029,647 |
Cost of revenue: | |||
Cost of revenue | 183,984 | 170,773 | 188,275 |
Net administrative fees | |||
Net revenue: | |||
Net revenue | 601,128 | 572,700 | 670,593 |
Software licenses, other services and support | |||
Net revenue: | |||
Net revenue | 438,267 | 404,330 | 359,054 |
Products | |||
Net revenue: | |||
Net revenue | 393,506 | 744,122 | 269,945 |
Cost of revenue: | |||
Cost of revenue | $ 363,878 | $ 713,045 | $ 244,516 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 86,143 | $ 129,141 |
Accounts receivable (net of $2,043 and $2,284 allowance for credit losses, respectively) | 114,129 | 141,447 |
Contract assets (net of $755 and $0 allowance for credit losses, respectively) | 260,061 | 267,283 |
Inventory | 119,652 | 176,376 |
Prepaid expenses and other current assets | 65,581 | 68,049 |
Total current assets | 645,566 | 782,296 |
Property and equipment (net of $578,644 and $518,332 accumulated depreciation, respectively) | 213,379 | 224,271 |
Intangible assets (net of $217,582 and $289,912 accumulated amortization, respectively) | 356,572 | 396,642 |
Goodwill | 999,913 | 999,913 |
Deferred income tax assets | 725,032 | 781,824 |
Deferred compensation plan assets | 47,436 | 59,581 |
Investments in unconsolidated affiliates | 215,545 | 153,224 |
Operating lease right-of-use assets | 39,530 | 48,199 |
Other assets | 114,154 | 76,948 |
Total assets | 3,357,127 | 3,522,898 |
Liabilities and stockholders' equity | ||
Accounts payable | 44,631 | 85,413 |
Accrued expenses | 40,968 | 48,144 |
Revenue share obligations | 245,395 | 226,883 |
Accrued compensation and benefits | 93,638 | 100,713 |
Deferred revenue | 30,463 | 34,058 |
Current portion of notes payable to former limited partners | 97,806 | 95,948 |
Line of credit and current portion of long-term debt | 153,053 | 78,295 |
Other current liabilities | 47,183 | 47,330 |
Total current liabilities | 753,137 | 716,784 |
Long-term debt, less current portion | 2,280 | 5,333 |
Notes payable to former limited partners, less current portion | 201,188 | 298,995 |
Deferred compensation plan obligations | 47,436 | 59,581 |
Deferred consideration, less current portion | 28,702 | 56,809 |
Operating lease liabilities, less current portion | 32,960 | 43,102 |
Other liabilities | 42,574 | 112,401 |
Total liabilities | 1,108,277 | 1,293,005 |
Commitments and contingencies (Note 18) | ||
Stockholders' equity: | ||
Treasury stock, at cost; 6,429,375 and 0 shares at June 30, 2022 and 2021, respectively | (250,129) | 0 |
Additional paid-in capital | 2,166,047 | 2,059,194 |
Retained earnings | 331,690 | 169,474 |
Accumulated other comprehensive income | (3) | 0 |
Total stockholders' equity | 2,248,850 | 2,229,893 |
Total liabilities and stockholders' equity | 3,357,127 | 3,522,898 |
Class A Common Stock | ||
Stockholders' equity: | ||
Class A common stock | $ 1,245 | $ 1,225 |