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PGIM Securitized Income ETF

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
49.2152 USD -0.00 ( 0.01%)
Last update at 2026-11-12T14:46:00Z
VOLUME
46
Market Cap
1988.96M
P/E
27.90

Momentum Score

…

Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products, as well as purchased services, such as clinical engineering and workforce solutions. This segment also provides the ASCENDrive programs for members to receive group purchasing programs, tiers, and prices; SURPASS Performance Group services; and STOCKD, an e-commerce platform, as well as direct sourcing business; SaaS informatics products; supply chain co-management services; purchased services contracts; direct sourcing solutions; and supply chain resiliency programs. The Performance Services segment provides technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care under the PINC AI brand; third party administrator services and management of health benefit programs under the Contigo Health brand; and digital invoicing and payables services that offers financial support services to healthcare product suppliers and service providers under the Remitra brand. The company was incorporated in 2013 and is based in Charlotte, North Carolina.

Source: TradingView
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Day Price Range
49.22
Low
49.40
High
52 Week Price Range
18.51
Low
27.47
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Premier Inc. provides group purchasing, supply‑chain, data analytics and advisory services to U.S. hospitals and health systems. Long-term growth drivers include pressure on providers to lower costs, wider adoption of analytics and technology-enabled services, and recurring contract revenue from a large provider network that may support margin improvement.

Principal risks include regulatory and reimbursement changes, competition from other GPOs and technology vendors, and execution risk when scaling integrated services.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
49.22
Dividend Yield
4.42%
Revenue TTM
1336.46M
Revenue Per Share
11.39
Gross Profit TTM
896.29M
Debt / Equity
0.19
ROE
3.05%
Net Debt
350.54M
ROCE
10.35%
Diluted EPS TTM
0.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 250.00M 326.90M 250.64M 383.69M 368.14M
Minority interest 0.14M 2.45M 17.06M 161.82M 174.96M
Net income 175.03M 265.87M 287.52M 291.13M 334.68M
Selling general administrative 611.03M 601.13M 572.70M 670.59M 662.46M
Selling and marketing expenses -9.48M -24.25M -40.37M -210.73M 223.48M
Gross profit 896.29M 885.04M 837.33M 866.80M 862.01M
Reconciled depreciation 133.79M 129.11M 121.06M 152.83M 140.16M
Ebit 264.47M 260.07M 256.92M 373.62M 368.51M
Ebitda 398.26M 403.04M 411.02M 521.76M 515.36M
Depreciation and amortization 133.79M 142.97M 154.10M 148.14M 146.84M
Non operating income net other 7.91M 66.83M -6.28M 10.07M -0.38M
Operating income 242.09M 260.07M 256.92M 373.62M 368.51M
Other operating expenses 1094.00M 1172.83M 1464.23M 925.97M 849.12M
Interest expense 14.47M 11.14M 11.96M 11.31M 2.47M
Tax provision 75.11M 58.58M -53.94M 92.56M 33.46M
Interest income - - - - 3.19M
Net interest income -14.47M -11.14M -11.96M -11.31M -2.47M
Extraordinary items - - - - -234.55M
Income tax expense 75.11M 58.58M -53.94M 92.56M 33.46M
Total revenue 1336.10M 1432.90M 1721.15M 1299.59M 1217.64M
Total operating expenses 654.20M 624.97M 580.42M 493.18M 493.49M
Cost of revenue 439.81M 547.86M 883.82M 432.79M 355.63M
Total other income expense net 22.38M 66.83M -6.28M 10.07M -0.38M
Discontinued operations - - - 0.56M -24.65M
Net income from continuing ops 174.89M 268.32M 304.58M 291.13M 334.68M
Net income applicable to common shares 175.03M 265.87M 304.58M 598.67M -8.94M
Preferred stock and other adjustments - - 26.68M -468.31M 118.06M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3371.49M 3357.13M 3522.90M 2948.51M 2569.57M
Intangible assets 430.03M 356.57M 396.64M 417.42M 270.72M
Other current assets 60.39M 325.64M 68.05M 97.34M 27.15M
Total liab 1037.13M 1108.28M 1293.01M 2809.25M 3431.82M
Total stockholder equity 2334.36M 2248.85M 2229.89M 139.26M -862.25M
Deferred long term liab 27.91M 23.79M 23.18M 20.74M 19.54M
Other current liab 420.57M 427.18M 423.07M 326.23M 340.25M
Common stock 1.26M 1.25M 1.23M 0.72M 0.64M
Capital stock 1.26M 1.25M 1.23M 0.72M 0.64M
Retained earnings 405.10M 331.69M 169.47M 0.00M -775.67M
Other liab 97.55M 2603.99M 527.79M 2255.55M 2967.79M
Good will 1012.36M 999.91M 999.91M 941.97M 880.71M
Other assets 814.09M 886.62M 918.35M 572.88M 499.35M
Cash 89.79M 86.14M 129.14M 99.30M 141.06M
Total current liabilities 815.46M 753.14M 716.78M 496.07M 458.02M
Current deferred revenue 24.31M 30.46M 34.06M 35.45M 35.62M
Net debt 350.54M 401.14M 392.53M 37.89M -107.44M
Short term debt 316.21M 250.86M 174.24M 79.56M 27.61M
Short long term debt 316.21M 250.86M 174.24M 79.56M 27.61M
Short long term debt total 440.33M 487.29M 521.67M 137.19M 33.61M
Other stockholder equity 1928.01M 1915.92M 2059.19M 138.55M -87.22M
Property plant equipment 212.31M 252.91M 272.47M 104.95M 45.51M
Total current assets 641.63M 645.57M 782.30M 618.36M 614.04M
Long term investments 231.83M 215.54M 153.22M 133.34M 99.64M
Net tangible assets 2334.36M -1356.48M 833.34M -1379.72M -2173.28M
Short term investments - - 153.22M - -
Net receivables 414.51M 374.19M 408.73M 350.72M 394.81M
Long term debt 102.26M 2.28M 304.33M 4.64M 6.00M
Inventory 76.93M 119.65M 176.38M 71.00M 51.03M
Accounts payable 54.38M 44.63M 85.41M 54.84M 54.54M
Accumulated other comprehensive income -0.01M -0.00M - -452.61M -359.24M
Common stock total equity 1.26M 1.25M 1.23M 0.72M 0.64M
Retained earnings total equity 405.10M 331.69M 169.47M - -775.67M
Treasury stock - -250.13M - - -87.22M
Non currrent assets other 160.46M 161.59M 136.53M 142.85M 77.33M
Non current assets total 2729.86M 2711.56M 2740.60M 2330.15M 1955.52M
Capital lease obligations 21.86M 32.96M 43.10M 52.99M -
Long term debt total 102.26M 2.28M - 284.62M 6.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -273.62M -16.00M -174.57M -10.16M -7.88M
Change to liabilities -19.59M -70.67M 134.08M -30.35M 22.14M
Total cashflows from investing activities -273.62M -139.44M -174.57M -222.32M -129.47M
Net borrowings -35.86M -24.24M -50.71M 47.58M -75.68M
Total cash from financing activities -167.27M -347.79M -203.00M -168.95M -387.20M
Change to operating activities - - - - 18.90M
Net income 174.89M 268.32M 304.58M 291.13M 334.68M
Change in cash 3.65M -43.00M 29.84M -41.75M -11.33M
Begin period cash flow 86.14M 129.14M 99.30M 141.06M 152.39M
End period cash flow 89.79M 86.14M 129.14M 99.30M 141.06M
Total cash from operating activities 444.54M 444.23M 407.40M 349.52M 505.34M
Depreciation 133.79M 129.11M 121.06M 152.83M 140.16M
Other cashflows from investing activities -189.26M -36.00M -1.23M -117.76M -28.21M
Dividends paid -100.23M -96.45M -102.85M -48.90M 57.83M
Change to inventory - - - - 1.60M
Change to account receivables 64.25M 124.66M -68.01M -121.73M -6.70M
Sale purchase of stock 6.08M -250.13M 0.00M -150.09M -258.27M
Other cashflows from financing activities 438.83M 310.27M 175.56M -17.54M -17.72M
Change to netincome 132.29M 40.04M -15.57M 89.39M 88.68M
Capital expenditures 82.30M 87.44M 88.88M 94.40M 93.39M
Cash flows other operating 23.16M 77.44M -119.69M -154.52M -31.33M
Cash and cash equivalents changes 3.65M -42.99M 29.84M -41.75M -11.33M
Change in working capital 3.58M 6.77M 14.39M -160.29M -7.58M
Stock based compensation 13.73M 46.23M 35.42M 20.71M 29.00M
Other non cash items 47.15M -62.98M 15.64M -22.82M -2.80M
Free cash flow 362.24M 356.79M 318.53M 255.13M 411.95M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PINC
PGIM Securitized Income ETF		 -0.00
0.01%		 49.22 27.90 9.28 1.92 1.06 1.77 6.22
VEEV
Veeva Systems Inc Class A		 -4.88
1.60%		 299.89 43.49 29.59 12.48 5.79 10.39 33.41
PMCUF
Pro Medicus Limited		 0.68
0.48%		 142.50 64.90 90.91 49.11 38.05 65.12 83.47
TEM
Tempus AI, Inc. Class A Common Stock		 -4.81
6.06%		 74.62 - - 8.68 25.39 8.33 -
MTHRY
M3 Inc		 -0.07
1.22%		 5.66 31.84 26.25 0.05 4.60 0.04 0.12

Profile*

PGIM Securitized Income ETF

Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products, as well as purchased services, such as clinical engineering and workforce solutions. This segment also provides the ASCENDrive programs for members to receive group purchasing programs, tiers, and prices; SURPASS Performance Group services; and STOCKD, an e-commerce platform, as well as direct sourcing business; SaaS informatics products; supply chain co-management services; purchased services contracts; direct sourcing solutions; and supply chain resiliency programs. The Performance Services segment provides technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care under the PINC AI brand; third party administrator services and management of health benefit programs under the Contigo Health brand; and digital invoicing and payables services that offers financial support services to healthcare product suppliers and service providers under the Remitra brand. The company was incorporated in 2013 and is based in Charlotte, North Carolina.

13034 Ballantyne Corporate Place, Charlotte, NC, United States, 28277

704 357 0022

https://www.premierinc.com

2800

Name Title Year Born
Mr. Michael J. Alkire Pres, CEO & Director 1963
Mr. Craig Steven McKasson Chief Admin. Officer, CFO, Sr. VP & Treasurer 1967
Mr. David L. Klatsky J.D. Gen. Counsel 1962
Mr. Leigh T. Anderson Pres of Performance Services 1967
Mr. David Alfred Hargraves Sr. VP of Supply Chain 1969
Ms. Crystal Climer Chief Accounting Officer NA
Ms. Angeline C. McCabe VP of Investor Relations NA
Ms. Kaycee Kalpin Chief Marketing Officer NA
Ms. Susan Dodson DeVore Advisor 1959
Mr. Andy Brailo Chief Customer Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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