Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $1.45 billion. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phreesia has 58.77 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 58.77M |
| Shares Outstanding | 58.77M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 91.31% |
| Float | 55.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.78 |
| PS Ratio | 3.40 |
| Forward PS | 3.03 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | 61.45 |
| P/OCF Ratio | 44.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.64 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.78 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.75 |
| Interest Coverage | -22.62 |
Financial Efficiency
Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -12.15%.
| Return on Equity (ROE) | -22.67% |
| Return on Assets (ROA) | -8.75% |
| Return on Invested Capital (ROIC) | -12.15% |
| Return on Capital Employed (ROCE) | -19.35% |
| Revenue Per Employee | $201,639 |
| Profits Per Employee | -$28,111 |
| Employee Count | 2,082 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phreesia has paid $2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.82, so Phreesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 525,831 |
Short Selling Information
The latest short interest is 2.00 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Phreesia had revenue of $419.81 million and -$58.53 million in losses. Loss per share was -$1.02.
| Revenue | 419.81M |
| Gross Profit | 284.88M |
| Operating Income | -53.10M |
| Pretax Income | -117.33M |
| Net Income | -58.53M |
| EBITDA | -35.43M |
| EBIT | -53.10M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $84.22 million in cash and $17.80 million in debt, giving a net cash position of $66.42 million or $1.13 per share.
| Cash & Cash Equivalents | 84.22M |
| Total Debt | 17.80M |
| Net Cash | 66.42M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 264.81M |
| Book Value Per Share | 4.51 |
| Working Capital | 89.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.38 million and capital expenditures -$8.71 million, giving a free cash flow of $23.67 million.
| Operating Cash Flow | 32.38M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 23.67M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 67.86%, with operating and profit margins of -12.65% and -13.94%.
| Gross Margin | 67.86% |
| Operating Margin | -12.65% |
| Pretax Margin | -13.29% |
| Profit Margin | -13.94% |
| EBITDA Margin | -8.44% |
| EBIT Margin | -12.65% |
| FCF Margin | 5.64% |
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 | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | -4.02% |
| FCF Yield | 1.63% |
Dividend DetailsAnalyst Forecast
The average price target for Phreesia is $31.23, which is 26.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.23 |
| Price Target Difference | 26.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.82% |
| 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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |