Last 7 days
-0.2%
Last 30 days
-12.4%
Last 90 days
-20.4%
Trailing 12 Months
-37.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-25 | McKasson Craig S. | acquired | - | - | 77,118 | cao & cfo |
2023-08-25 | Alkire Michael J. | acquired | - | - | 280,817 | president & ceo |
2023-08-25 | Alkire Michael J. | sold (taxes) | -226,376 | 21.64 | -10,461 | president & ceo |
2023-08-25 | Hargraves David Alfred | sold (taxes) | -73,316 | 12.49 | -5,870 | svp, supply chain |
2023-08-25 | Alkire Michael J. | sold (taxes) | - | - | 11,841 | president & ceo |
2023-08-25 | Anderson Leigh | sold (taxes) | -150,636 | 12.4895 | -12,061 | president - perf. services |
2023-08-25 | McKasson Craig S. | sold (taxes) | -269,158 | 11.2308 | -23,966 | cao & cfo |
2023-08-25 | Klatsky David L | acquired | - | - | 35,171 | general counsel |
2023-08-25 | Climer Crystal | acquired | - | - | 7,455 | chief accounting officer |
2023-08-25 | Klatsky David L | sold (taxes) | -97,185 | 12.4901 | -7,781 | general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -13.33 | -378 | 1,079 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -797,568 | 4,683,810 | 0.04% |
2023-08-23 | Dean Capital Management | reduced | -0.96 | -338,396 | 1,863,700 | 2.48% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -54.19 | -447,135 | 287,664 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.7 | -809,849 | 3,993,830 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -66.6 | -107,245 | 42,631 | -% |
2023-08-18 | Legato Capital Management LLC | reduced | -0.96 | -338,396 | 1,863,700 | 0.25% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -13.37 | -2,538,130 | 7,232,870 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 51.42 | 300,295 | 1,322,340 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 19, 2023 | millennium management llc | 0.6% | 681,354 | SC 13G | |
Jun 08, 2023 | blackrock inc. | 4.9% | 5,887,920 | SC 13G/A | |
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 | massachusetts financial services co /ma/ | 5.2% | 6,293,962 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | SC 13G | Major Ownership Report | |
Sep 12, 2023 | 8-K | Current Report | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 23, 2023 | 10-K | Annual Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 456.2B | 348.5B | -1.12% | -5.24% | 21.61 | 1.31 | 13.69% | 15.63% |
CVS | 91.5B | 339.2B | 6.45% | -29.11% | 29.62 | 0.27 | 10.18% | -63.11% |
CI | 91.1B | 186.1B | 2.16% | 0.51% | 13.64 | 1.92 | 3.72% | 22.38% |
LH | 18.2B | 14.1B | -4.84% | -6.54% | 21.91 | 1.29 | -5.68% | -58.27% |
MID-CAP | ||||||||
DVA | 9.4B | 11.7B | 1.41% | 13.03% | 20.16 | 0.8 | 0.96% | -43.93% |
EHC | 7.0B | 4.6B | -0.06% | 39.84% | 22.16 | 1.52 | 9.56% | -4.24% |
ACHC | 6.5B | 2.8B | -6.23% | -13.68% | 23.9 | 2.33 | 13.40% | -2.45% |
PGNY | 3.3B | 957.5M | -8.01% | -15.46% | 66.71 | 3.43 | 55.17% | 8.05% |
PINC | 2.6B | 1.3B | -12.42% | -37.17% | 14.83 | 1.94 | -6.76% | -34.82% |
RCM | - | - | -5.51% | -20.65% | - | - | - | - |
SMALL-CAP | ||||||||
NRC | 1.1B | 148.5M | 9.83% | 21.75% | 39.22 | 7.71 | -2.19% | -19.29% |
AMS | 15.5M | 20.4M | -11.49% | -6.52% | 28.15 | 0.76 | 9.05% | -51.79% |
OTRK | 4.7M | 10.8M | -41.82% | -73.41% | -0.13 | 0.43 | -71.53% | 35.85% |
IMAC | - | 6.9M | - | - | - | - | -59.04% | -71.13% |
-4.8%
-12.2%
-10.2%
53.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Premier was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.0% | 1,336 | 1,336 | 1,362 | 1,382 | 1,433 | 1,574 | 1,696 | 1,739 | 1,721 | 1,582 | 1,447 | 1,344 | 1,300 | 1,273 | 1,239 | 1,227 | 1,218 | 1,214 | 1,214 | 1,201 | 1,185 |
Cost Of Revenue | -2.0% | 440 | 449 | 481 | 507 | 548 | 693 | 816 | 885 | 884 | 761 | 606 | 494 | 433 | 393 | 376 | 364 | 356 | 4.00 | 121 | 234 | 342 |
Gross Profit | 0.9% | 896 | 888 | 881 | 875 | 885 | 881 | 880 | 855 | 837 | 822 | 842 | 850 | 867 | 880 | 864 | 864 | 862 | 871 | 871 | 857 | 843 |
Operating Expenses | 4.6% | 654 | 626 | 625 | 629 | 625 | 610 | 600 | 582 | 580 | 586 | 570 | 528 | 518 | 489 | 486 | 506 | 493 | 466 | 462 | 466 | 479 |
S&GA Expenses | 4.7% | 602 | 575 | 575 | 581 | 577 | 562 | 553 | 536 | 532 | 533 | 514 | 470 | 460 | 434 | 432 | 451 | 439 | 414 | 409 | 412 | 425 |
R&D Expenses | 1.8% | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBITDA | -100.0% | - | 399 | 387 | 380 | 456 | 466 | 475 | 450 | 372 | 391 | 413 | 516 | 541 | 548 | 553 | 502 | 513 | 530 | 530 | - | - |
EBITDA Margin | -100.0% | - | 0.30* | 0.28* | 0.27* | 0.32* | 0.30* | 0.28* | 0.26* | 0.22* | 0.25* | 0.29* | 0.38* | 0.42* | 0.43* | 0.45* | 0.41* | 0.42* | 0.40* | 0.36* | - | - |
Earnings Before Taxes | -5.6% | 250 | 265 | 253 | 248 | 327 | 339 | 350 | 328 | 251 | 259 | 271 | 366 | 384 | 392 | 402 | 354 | 368 | 393 | 396 | 539 | 518 |
EBT Margin | -100.0% | - | 0.20* | 0.19* | 0.18* | 0.23* | 0.22* | 0.21* | 0.19* | 0.15* | 0.16* | 0.19* | 0.27* | 0.30* | 0.31* | 0.32* | 0.29* | 0.30* | 0.29* | 0.27* | - | - |
Net Income | -6.3% | 175 | 187 | 177 | 190 | 268 | 288 | 301 | 268 | 305 | 309 | 331 | 378 | 292 | 260 | 261 | 273 | 284 | 361 | 364 | 279 | 258 |
Net Income Margin | -100.0% | - | 0.14* | 0.13* | 0.14* | 0.19* | 0.18* | 0.18* | 0.15* | 0.18* | 0.20* | 0.23* | 0.28* | 0.22* | 0.20* | 0.21* | 0.22* | 0.23* | 0.27* | 0.13* | - | - |
Free Cashflow | -100.0% | - | 356 | 360 | 378 | 357 | 467 | 402 | 347 | 319 | 192 | 144 | 176 | 255 | 302 | 429 | 462 | 412 | 409 | 412 | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -4.0% | 3,371 | 3,513 | 3,539 | 3,420 | 3,357 | 3,515 | 3,451 | 3,567 | 3,523 | 3,682 | 3,511 | 3,442 | 2,949 | 3,063 | 2,616 | 2,595 | 2,570 | 2,684 | 2,645 | 2,517 | 2,312 |
Current Assets | -1.5% | 642 | 651 | 674 | 739 | 646 | 756 | 728 | 833 | 782 | 889 | 786 | 718 | 618 | 752 | 575 | 577 | 614 | 635 | 614 | 626 | 429 |
Cash Equivalents | -1.9% | 90.00 | 91.00 | 95.00 | 177 | 86.00 | 180 | 86.00 | 184 | 129 | 133 | 109 | 120 | 99.00 | 242 | 112 | 125 | 141 | 138 | 111 | 142 | 152 |
Inventory | -18.5% | 77.00 | 94.00 | 116 | 124 | 120 | 130 | 148 | 169 | 176 | 225 | 178 | 143 | 71.00 | 49.00 | 53.00 | 52.00 | 51.00 | 65.00 | 70.00 | 68.00 | 53.00 |
Net PPE | 2.7% | 212 | 207 | 207 | 209 | 213 | 223 | 225 | 226 | 224 | 224 | 221 | 214 | 207 | 204 | 200 | 203 | 205 | 212 | 212 | 211 | 205 |
Goodwill | -5.3% | 1,012 | 1,069 | 1,069 | 61.00 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 942 | 943 | 942 | 930 | 907 | 881 | 881 | 944 | 943 | - | - |
Liabilities | -11.9% | 1,037 | 1,177 | 1,233 | 1,158 | 1,108 | 1,282 | 1,173 | 1,239 | 1,293 | 1,467 | 1,338 | 1,307 | 1,089 | 1,263 | 945 | 904 | 909 | 1,046 | 942 | 834 | 819 |
Current Liabilities | -9.4% | 815 | 900 | 934 | 838 | 753 | 863 | 723 | 757 | 717 | 853 | 705 | 668 | 496 | 686 | 450 | 411 | 458 | 588 | 515 | 470 | 449 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.00 | 255 | 51.00 | 1.00 | 28.00 | 152 | 102 | 102 | 100 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | - | 6.00 | - | - | - | 7.00 |
Shareholder's Equity | -0.1% | 2,334 | 2,336 | 2,306 | 2,261 | 2,249 | 2,234 | 2,279 | 2,328 | 2,230 | 2,191 | 2,149 | 2,111 | 139 | 141 | - | - | - | - | - | - | - |
Retained Earnings | -1.1% | 405 | 410 | 388 | 349 | 332 | 332 | 318 | 267 | 169 | 167 | 142 | 121 | - | - | -409 | -39.89 | -775 | -499 | -794 | -1,820 | -1,277 |
Additional Paid-In Capital | 0.1% | 2,178 | 2,175 | 2,167 | 2,161 | 2,166 | 2,150 | 2,136 | 2,103 | 2,059 | 2,047 | 2,030 | 2,012 | 139 | 141 | - | - | - | - | - | - | - |
Accumulated Depreciation | 3.1% | 663 | 643 | 622 | 601 | 579 | 574 | 559 | 538 | 518 | 503 | 487 | 470 | 453 | 432 | 409 | 384 | 359 | 347 | 340 | 318 | 294 |
Shares Outstanding | 0.2% | 119 | 119 | 119 | 118 | 118 | 119 | 121 | 123 | 122 | 122 | 122 | 100 | 71.00 | 69.00 | 65.00 | 63.00 | 62.00 | 62.00 | 60.00 | 53.00 | 52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 0.9% | 445 | 441 | 443 | 464 | 444 | 550 | 489 | 432 | 407 | 284 | 239 | 273 | 350 | 395 | 520 | 548 | 505 | 506 | 514 | 497 | 508 |
Share Based Compensation | -44.6% | 14.00 | 25.00 | 32.00 | 46.00 | 46.00 | 46.00 | 45.00 | 36.00 | 35.00 | 29.00 | 24.00 | 24.00 | 21.00 | 28.00 | 27.00 | 27.00 | 29.00 | 24.00 | 25.00 | 26.00 | 29.00 |
Cashflow From Investing | 0.9% | -273 | -276 | -298 | -112 | -139 | -138 | -196 | -196 | -174 | -199 | -183 | -219 | -222 | -169 | -108 | -128 | -129 | -159 | -160 | -105 | -92.68 |
Cashflow From Financing | 33.7% | -167 | -252 | -136 | -358 | -347 | -364 | -315 | -171 | -203 | -193 | -57.78 | -58.85 | -168 | -121 | -410 | -436 | -387 | -358 | -405 | -381 | -419 |
Buy Backs | - | - | - | 76.00 | 212 | 250 | 250 | 174 | 38.00 | - | - | 2.00 | 119 | 150 | 151 | 294 | 269 | 250 | 249 | 234 | 212 | 200 |
Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Net revenue: | |||
Net revenue | $ 1,336,095 | $ 1,432,901 | $ 1,721,152 |
Cost of revenue: | |||
Cost of revenue | 439,806 | 547,862 | 883,818 |
Gross profit | 896,289 | 885,039 | 837,334 |
Operating expenses: | |||
Selling, general and administrative | 601,554 | 576,879 | 532,326 |
Research and development | 4,540 | 4,151 | 3,338 |
Amortization of purchased intangible assets | 48,102 | 43,936 | 44,753 |
Operating expenses | 654,196 | 624,966 | 580,417 |
Operating income | 242,093 | 260,073 | 256,917 |
Equity in net income of unconsolidated affiliates | 16,068 | 23,505 | 21,073 |
Interest expense, net | (14,470) | (11,142) | (11,964) |
Gain (loss) on FFF Put and Call Rights | 0 | 64,110 | (27,352) |
Other income (expense), net | 6,307 | (9,646) | 11,967 |
Other income (expense), net | 7,905 | 66,827 | (6,276) |
Income before income taxes | 249,998 | 326,900 | 250,641 |
Income tax expense (benefit) | 75,111 | 58,582 | (53,943) |
Net income | 174,887 | 268,318 | 304,584 |
Net loss (income) attributable to non-controlling interest | 139 | (2,451) | (17,062) |
Adjustment of redeemable limited partners' capital to redemption amount | 0 | 0 | (26,685) |
Net income attributable to stockholders | 175,026 | 265,867 | 260,837 |
Comprehensive income: | |||
Net income | 174,887 | 268,318 | 304,584 |
Comprehensive loss (income) attributable to non-controlling interest | 139 | (2,451) | (17,062) |
Foreign currency translation loss | (5) | (3) | 0 |
Comprehensive income attributable to stockholders | $ 175,021 | $ 265,864 | $ 287,522 |
Weighted average shares outstanding: | |||
Basic (shares) | 118,767 | 120,220 | 116,527 |
Diluted (shares) | 119,889 | 121,668 | 117,532 |
Earnings per share attributable to stockholders: | |||
Basic (usd per share) | $ 1.47 | $ 2.21 | $ 2.24 |
Diluted (usd per share) | $ 1.46 | $ 2.19 | $ 2.22 |
Services and software licenses | |||
Net revenue: | |||
Net revenue | $ 1,091,436 | $ 1,039,395 | $ 977,030 |
Cost of revenue: | |||
Cost of revenue | 218,087 | 183,984 | 170,773 |
Net administrative fees | |||
Net revenue: | |||
Net revenue | 611,035 | 601,128 | 572,700 |
Software licenses, other services and support | |||
Net revenue: | |||
Net revenue | 480,401 | 438,267 | 404,330 |
Products | |||
Net revenue: | |||
Net revenue | 244,659 | 393,506 | 744,122 |
Cost of revenue: | |||
Cost of revenue | $ 221,719 | $ 363,878 | $ 713,045 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 89,793 | $ 86,143 |
Accounts receivable (net of $2,878 and $2,043 allowance for credit losses, respectively) | 115,295 | 114,129 |
Contract assets (net of $885 and $755 allowance for credit losses, respectively) | 299,219 | 260,061 |
Inventory | 76,932 | 119,652 |
Prepaid expenses and other current assets | 60,387 | 65,581 |
Total current assets | 641,626 | 645,566 |
Property and equipment (net of $662,554 and $578,644 accumulated depreciation, respectively) | 212,308 | 213,379 |
Intangible assets (net of $265,684 and $217,582 accumulated amortization, respectively) | 430,030 | 356,572 |
Goodwill | 1,012,355 | 999,913 |
Deferred income tax assets | 653,629 | 725,032 |
Deferred compensation plan assets | 50,346 | 47,436 |
Investments in unconsolidated affiliates | 231,826 | 215,545 |
Operating lease right-of-use assets | 29,252 | 39,530 |
Other assets | 110,115 | 114,154 |
Total assets | 3,371,487 | 3,357,127 |
Liabilities and stockholders' equity | ||
Accounts payable | 54,375 | 44,631 |
Accrued expenses | 47,113 | 40,968 |
Revenue share obligations | 262,288 | 245,395 |
Accrued compensation and benefits | 60,591 | 93,638 |
Deferred revenue | 24,311 | 30,463 |
Line of credit and current portion of long-term debt | 216,546 | 153,053 |
Other current liabilities | 50,574 | 47,183 |
Total current liabilities | 815,463 | 753,137 |
Deferred compensation plan obligations | 50,346 | 47,436 |
Deferred consideration, less current portion | 0 | 28,702 |
Operating lease liabilities, less current portion | 21,864 | 32,960 |
Other liabilities | 47,202 | 42,574 |
Total liabilities | 1,037,132 | 1,108,277 |
Commitments and contingencies (Note 17) | ||
Stockholders' equity: | ||
Treasury stock, at cost; 6,429,375 shares at both June 30, 2023 and 2022, respectively | (250,129) | (250,129) |
Additional paid-in capital | 2,178,134 | 2,166,047 |
Retained earnings | 405,102 | 331,690 |
Accumulated other comprehensive loss | (8) | (3) |
Total stockholders' equity | 2,334,355 | 2,248,850 |
Total liabilities and stockholders' equity | 3,371,487 | 3,357,127 |
Nonrelated Party | ||
Liabilities and stockholders' equity | ||
Long-term debt, less current portion | 734 | 2,280 |
Related Party | ||
Liabilities and stockholders' equity | ||
Current portion of notes payable to former limited partners | 99,665 | 97,806 |
Long-term debt, less current portion | 101,523 | 201,188 |
Class A Common Stock | ||
Stockholders' equity: | ||
Class A common stock, $0.01 par value, 500,000,000 shares authorized; 125,587,858 shares issued and 119,158,483 outstanding at June 30, 2023 and 124,481,610 shares issued and 118,052,235 outstanding at June 30, 2022 | $ 1,256 | $ 1,245 |