Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $510.41 million. The enterprise value is $561.99 million.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phreesia has 60.76 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 60.76M |
| Shares Outstanding | 60.76M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 98.49% |
| Float | 48.65M |
Valuation Ratios
The trailing PE ratio is 216.83 and the forward PE ratio is 23.28.
| PE Ratio | 216.83 |
| Forward PE | 23.28 |
| PS Ratio | 1.11 |
| Forward PS | 1.01 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 16.06 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 8.30.
| EV / Earnings | 243.71 |
| EV / Sales | 1.17 |
| EV / EBITDA | 27.20 |
| EV / EBIT | 215.24 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.53 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 1.51 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $268,637 |
| Profits Per Employee | $1,289 |
| Employee Count | 1,789 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.84% in the last 52 weeks. The beta is 0.86, so Phreesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -63.84% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 2,768,939 |
Short Selling Information
The latest short interest is 4.40 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Phreesia had revenue of $480.59 million and earned $2.31 million in profits. Earnings per share was $0.04.
| Revenue | 480.59M |
| Gross Profit | 326.47M |
| Operating Income | 2.61M |
| Pretax Income | -8.94M |
| Net Income | 2.31M |
| EBITDA | 20.67M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $72.14 million in cash and $102.45 million in debt, with a net cash position of -$30.31 million or -$0.50 per share.
| Cash & Cash Equivalents | 72.14M |
| Total Debt | 102.45M |
| Net Cash | -30.31M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 337.21M |
| Book Value Per Share | 5.56 |
| Working Capital | 96.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.81 million and capital expenditures -$11.10 million, giving a free cash flow of $67.71 million.
| Operating Cash Flow | 78.81M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 18.05M |
| Net Borrowing | 81.85M |
| Free Cash Flow | 67.71M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 67.93%, with operating and profit margins of 0.54% and 0.48%.
| Gross Margin | 67.93% |
| Operating Margin | 0.54% |
| Pretax Margin | -1.86% |
| Profit Margin | 0.48% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 0.54% |
| FCF Margin | 14.09% |
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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 0.43% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for Phreesia is $22.47, which is 167.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.47 |
| Price Target Difference | 167.50% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |
