Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $1.58 billion. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phreesia has 58.12 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 58.12M |
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 98.20% |
| Float | 54.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| Forward PS | 3.39 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 16.17 |
| P/FCF Ratio | 341.13 |
| P/OCF Ratio | 122.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 328.12 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.50 |
| Interest Coverage | -31.60 |
Financial Efficiency
Return on equity (ROE) is -31.89% and return on invested capital (ROIC) is -16.99%.
| Return on Equity (ROE) | -31.89% |
| Return on Assets (ROA) | -12.55% |
| Return on Capital (ROIC) | -16.99% |
| Revenue Per Employee | $281,736 |
| Profits Per Employee | -$57,568 |
| Employee Count | 1,438 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phreesia has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.94, so Phreesia's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 340,803 |
Short Selling Information
The latest short interest is 2.93 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, Phreesia had revenue of $405.14 million and -$82.78 million in losses. Loss per share was -$1.45.
| Revenue | 405.14M |
| Gross Profit | 272.00M |
| Operating Income | -75.36M |
| Pretax Income | -117.33M |
| Net Income | -82.78M |
| EBITDA | -56.50M |
| EBIT | -75.36M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $81.74 million in cash and $21.02 million in debt, giving a net cash position of $60.72 million or $1.04 per share.
| Cash & Cash Equivalents | 81.74M |
| Total Debt | 21.02M |
| Net Cash | 60.72M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 254.59M |
| Book Value Per Share | 4.38 |
| Working Capital | 80.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.05 million and capital expenditures -$8.38 million, giving a free cash flow of $4.67 million.
| Operating Cash Flow | 13.05M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | 4.67M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 67.14%, with operating and profit margins of -18.60% and -20.43%.
| Gross Margin | 67.14% |
| Operating Margin | -18.60% |
| Pretax Margin | -19.96% |
| Profit Margin | -20.43% |
| EBITDA Margin | -13.95% |
| EBIT Margin | -18.60% |
| FCF Margin | 1.15% |
Dividends & Yields
Phreesia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | -5.20% |
| FCF Yield | 0.29% |
Dividend DetailsAnalyst Forecast
The average price target for Phreesia is $30.92, which is 13.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.92 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Phreesia has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |