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Phreesia (PHR)
NYSE:PHR
Total Valuation
Phreesia has a market cap or net worth of $1.40B. The enterprise value is $998.12M.
Market Cap$1.40B
Enterprise Value$998.12M
Share Statistics
Phreesia has 58,772,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,772,450
Owned by Insiders5.96%
Owned by Institutions0.30%
Financial Efficiency
Phreesia’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.20%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-22.20%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee201.64K
Profits Per Employee-28.11K
Employee Count2,082
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phreesia is -28.00. Phreesia’s PEG ratio is 0.47.
PE Ratio-28.00
PS Ratio3.84
PB Ratio6.19
Price to Fair Value6.19
Price to FCF197.66
Price to Operating Cash Flow50.62
PEG Ratio0.47
Income Statement
In the last 12 months, Phreesia had revenue of 419.81M and earned -58.53M in profits. Earnings per share was -1.02.
Revenue419.81M
Gross Profit284.88M
Operating Income-58.10M
Pretax Income-55.81M
Net Income-58.53M
EBITDA-25.58M
Earnings Per Share (EPS)-1.02
Cash Flow
In the last 12 months, operating cash flow was 32.23M and capital expenditures -20.52M, giving a free cash flow of 11.71M billion.
Operating Cash Flow32.23M
Free Cash Flow11.71M
Free Cash Flow per Share0.20
Dividends & Yields
Phreesia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change6.96%
50-Day Moving Average26.34
200-Day Moving Average23.97
Relative Strength Index (RSI)41.47
Average Volume (3m)593.60K
Important Dates
Phreesia upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Phreesia as a current ratio of 1.78, with Debt / Equity ratio of 3.32%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap<0.01
Net Debt to EBITDA2.95
Interest Coverage Ratio-24.75
Taxes
In the past 12 months, Phreesia has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate-0.05
Enterprise Valuation
Phreesia EV to EBITDA ratio is -61.13, with an EV/FCF ratio of 188.56.
EV to Sales3.72
EV to EBITDA-61.13
EV to Free Cash Flow188.56
EV to Operating Cash Flow48.29
Balance Sheet
Phreesia has $84.22M in cash and marketable securities with $8.80M in debt, giving a net cash position of -$75.42M billion.
Cash & Marketable Securities$84.22M
Total Debt$8.80M
Net Cash-$75.42M
Net Cash Per Share-$1.28
Tangible Book Value Per Share$2.79
Margins
Gross margin is 68.50%, with operating margin of -13.84%, and net profit margin of -13.94%.
Gross Margin68.50%
Operating Margin-13.84%
Pretax Margin-13.29%
Net Profit Margin-13.94%
EBITDA Margin-6.09%
EBIT Margin-12.74%
Analyst Forecast
The average price target for Phreesia is $31.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.33
Price Target Upside30.71% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast17.83%
EPS Growth Forecast59.64%