Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $1.53 billion. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 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 (%) | 5.39% |
Owned by Institutions (%) | 96.07% |
Float | 55.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 28.97 |
PS Ratio | 3.57 |
Forward PS | 3.18 |
PB Ratio | 5.77 |
P/TBV Ratio | 14.14 |
P/FCF Ratio | 64.55 |
P/OCF Ratio | 47.19 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 61.75 |
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 +6.60% in the last 52 weeks. The beta is 1.03, so Phreesia's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +6.60% |
50-Day Moving Average | 27.31 |
200-Day Moving Average | 23.68 |
Relative Strength Index (RSI) | 46.11 |
Average Volume (20 Days) | 586,886 |
Short Selling Information
The latest short interest is 1.86 million, so 3.17% of the outstanding shares have been sold short.
Short Interest | 1.86M |
Short Previous Month | 2.50M |
Short % of Shares Out | 3.17% |
Short % of Float | 3.35% |
Short Ratio (days to cover) | 3.63 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | -3.83% |
FCF Yield | 1.55% |
Dividend Details Analyst Forecast
The average price target for Phreesia is $31.23, which is 20.12% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $31.23 |
Price Target Difference | 20.12% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 11.82% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4.42 and a Piotroski F-Score of 6.
Altman Z-Score | 4.42 |
Piotroski F-Score | 6 |