Premier
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
13.949.599.05
Price/Sales ratio
2.462.222.14
Earnings per Share (EPS)
$1.86$2.71$2.87

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
35.4233.2915.75150.036.997.8914.0916.1318.7617.6815.036.99
Price/Sales ratio
1.361.191.223.001.921.762.352.992.451.571.641.76
Price/Book Value ratio
-0.44-0.70-1.07-3.50-2.7116.501.811.901.401.071.11-2.71
Price/Cash Flow ratio
3.763.724.559.844.626.579.959.657.387.127.754.62
Price/Free Cash Flow ratio
4.674.705.5712.035.679.0012.7212.029.069.8110.235.67
Price/Earnings Growth ratio
-0.45-0.18-0.17-1.770.00-0.34-0.29-12.04-0.56-0.610.150.00
Dividend Yield
6.71%6.69%5.05%1.58%2.47%2.12%2.29%2.24%3.05%4.50%3.85%2.47%
Profitability Indicator Ratios
Gross Profit Margin
60.58%60.68%53.25%51.94%70.79%66.69%48.64%61.76%67.08%62.44%65.51%66.69%
Operating Profit Margin
26.41%22.87%21.84%32.48%30.26%28.74%14.92%18.15%18.11%9.50%9.87%28.74%
Pretax Profit Margin
26.92%24.50%36.52%31.10%30.23%29.52%14.56%22.81%18.71%11.12%14.82%29.52%
Net Profit Margin
3.84%3.57%7.79%2.00%27.48%22.40%16.70%18.55%13.09%8.87%11.41%22.40%
Effective Tax Rate
13.40%17.45%15.39%50.16%9.08%24.12%-21.52%17.92%30.04%28.75%27.41%9.08%
Return on Assets
2.53%2.24%4.52%1.44%13.02%9.87%8.16%7.91%5.19%3.51%4.39%9.87%
Return On Equity
-1.24%-2.13%-6.82%-2.33%-38.81%209.04%12.89%11.82%7.49%6.09%7.07%-38.81%
Return on Capital Employed
21.10%17.39%16.40%28.96%17.45%15.23%9.15%9.98%9.47%4.82%4.72%15.23%
Liquidity Ratios
Current Ratio
2.051.410.710.951.341.241.09N/AN/AN/A1.091.24
Quick Ratio
1.921.330.620.801.221.100.840.690.690.891.091.10
Cash ratio
0.540.760.270.330.300.200.180.110.110.160.130.20
Days of Sales Outstanding
37.1746.3241.7741.03118.3498.5086.6795.31113.23125.39125.81118.34
Days of Inventory outstanding
30.4023.2527.0630.2452.3759.8772.8379.7163.8457.60N/A59.87
Operating Cycle
67.5769.5768.8371.27170.72158.37159.51175.03177.08182.99125.81158.37
Days of Payables Outstanding
34.6036.7322.9721.9255.9746.2535.2729.7345.1243.5720.4546.25
Cash Conversion Cycle
32.9632.8445.8549.35114.74112.12124.24145.29131.95139.42105.36112.12
Debt Ratios
Debt Ratio
0.010.010.090.040.010.040.130.140.130.030.020.01
Debt Equity Ratio
-0.00-0.00-0.14-0.07-0.030.980.210.210.180.050.04-0.03
Long-term Debt to Capitalization
-0.00-0.00-0.00-0.00-0.000.290.120.090.05N/A0.00-0.00
Total Debt to Capitalization
-0.00-0.01-0.16-0.08-0.040.490.170.170.150.040.04-0.04
Interest Coverage Ratio
-307.20260.4770.41101.81149.1333.0221.47N/AN/AN/A19.7933.02
Cash Flow to Debt Ratio
20.2919.201.674.7315.032.540.850.911.002.893.343.34
Company Equity Multiplier
-0.49-0.95-1.50-1.62-2.9821.171.571.491.441.731.69-2.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.360.310.260.300.410.260.230.310.330.220.220.26
Free Cash Flow / Operating Cash Flow Ratio
0.800.790.810.810.810.720.780.800.810.720.720.72
Cash Flow Coverage Ratio
20.2919.201.674.7315.032.540.850.911.002.893.343.34
Short Term Coverage Ratio
161.3767.731.725.0618.304.392.331.771.402.893.694.39
Dividend Payout Ratio
238.00%222.77%79.73%237.99%17.27%16.79%32.30%36.27%57.26%79.64%62.31%17.27%