Phreesia, Inc. (PHR)

NYSE: PHR · Real-Time Price · USD
28.49
+0.54 (1.93%)
At close: Jun 27, 2025, 4:00 PM
28.49
0.00 (0.00%)
After-hours: Jun 27, 2025, 7:00 PM EDT

Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of $1.70 billion. The enterprise value is $1.62 billion.

Market Cap 1.70B
Enterprise Value 1.62B

Important Dates

The last earnings date was Wednesday, May 28, 2025, before market open.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Phreesia has 59.50 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class 59.50M
Shares Outstanding 59.50M
Shares Change (YoY) +4.99%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) 4.82%
Owned by Institutions (%) 97.51%
Float 56.64M

Valuation Ratios

PE Ratio n/a
Forward PE 27.82
PS Ratio 3.81
Forward PS 3.43
PB Ratio 6.00
P/TBV Ratio 13.50
P/FCF Ratio 46.30
P/OCF Ratio 35.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 44.25

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio 1.95
Quick Ratio 1.50
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 0.43
Interest Coverage -16.58

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE) -15.97%
Return on Assets (ROA) -5.98%
Return on Invested Capital (ROIC) -8.13%
Return on Capital Employed (ROCE) -12.76%
Revenue Per Employee $208,709
Profits Per Employee -$20,518
Employee Count 2,082
Asset Turnover 1.13
Inventory Turnover n/a

Taxes

In the past 12 months, Phreesia has paid $2.94 million in taxes.

Income Tax 2.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.68, so Phreesia's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +30.75%
50-Day Moving Average 25.51
200-Day Moving Average 24.48
Relative Strength Index (RSI) 64.69
Average Volume (20 Days) 650,827

Short Selling Information

The latest short interest is 3.30 million, so 5.54% of the outstanding shares have been sold short.

Short Interest 3.30M
Short Previous Month 2.98M
Short % of Shares Out 5.54%
Short % of Float 5.82%
Short Ratio (days to cover) 5.66

Income Statement

In the last 12 months, Phreesia had revenue of $434.53 million and -$42.72 million in losses. Loss per share was -$0.73.

Revenue 434.53M
Gross Profit 295.55M
Operating Income -36.96M
Pretax Income -117.33M
Net Income -42.72M
EBITDA -19.84M
EBIT -36.96M
Loss Per Share -$0.73
Full Income Statement

Balance Sheet

The company has $90.87 million in cash and $15.87 million in debt, giving a net cash position of $75.00 million or $1.26 per share.

Cash & Cash Equivalents 90.87M
Total Debt 15.87M
Net Cash 75.00M
Net Cash Per Share $1.26
Equity (Book Value) 282.19M
Book Value Per Share 4.75
Working Capital 104.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $47.95 million and capital expenditures -$11.34 million, giving a free cash flow of $36.62 million.

Operating Cash Flow 47.95M
Capital Expenditures -11.34M
Free Cash Flow 36.62M
FCF Per Share $0.62
Full Cash Flow Statement

Margins

Gross margin is 68.02%, with operating and profit margins of -8.51% and -9.83%.

Gross Margin 68.02%
Operating Margin -8.51%
Pretax Margin -9.15%
Profit Margin -9.83%
EBITDA Margin -4.57%
EBIT Margin -8.51%
FCF Margin 8.43%

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 -4.99%
Shareholder Yield -4.99%
Earnings Yield -2.52%
FCF Yield 2.16%
Dividend Details

Analyst Forecast

The average price target for Phreesia is $31.50, which is 10.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.50
Price Target Difference 10.76%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 12.37%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 n/a
Graham Upside n/a

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 5.19 and a Piotroski F-Score of 5.

Altman Z-Score 5.19
Piotroski F-Score 5