Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $554.77 million. The enterprise value is $572.62 million.
Important Dates
The last earnings date was 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 7.09% in one year.
| Current Share Class | 60.76M |
| Shares Outstanding | 60.76M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 84.71% |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 59.90 and the forward PE ratio is 18.18.
| PE Ratio | 59.90 |
| Forward PE | 18.18 |
| PS Ratio | 1.12 |
| Forward PS | 1.06 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 7.54.
| EV / Earnings | 62.36 |
| EV / Sales | 1.16 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 45.28 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 1.22 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $277,021 |
| Profits Per Employee | $5,133 |
| Employee Count | 1,789 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.05% in the last 52 weeks. The beta is 0.89, so Phreesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -62.05% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 1,351,018 |
Short Selling Information
The latest short interest is 3.80 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Phreesia had revenue of $495.59 million and earned $9.18 million in profits. Earnings per share was $0.15.
| Revenue | 495.59M |
| Gross Profit | 336.20M |
| Operating Income | 12.65M |
| Pretax Income | -1.04M |
| Net Income | 9.18M |
| EBITDA | 33.78M |
| EBIT | 12.65M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $74.71 million in cash and $92.56 million in debt, with a net cash position of -$17.85 million or -$0.29 per share.
| Cash & Cash Equivalents | 74.71M |
| Total Debt | 92.56M |
| Net Cash | -17.85M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 359.09M |
| Book Value Per Share | 5.81 |
| Working Capital | 115.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.89 million and capital expenditures -$11.91 million, giving a free cash flow of $75.98 million.
| Operating Cash Flow | 87.89M |
| Capital Expenditures | -11.91M |
| Depreciation & Amortization | 21.13M |
| Net Borrowing | 75.75M |
| Free Cash Flow | 75.98M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 67.84%, with operating and profit margins of 2.55% and 1.85%.
| Gross Margin | 67.84% |
| Operating Margin | 2.55% |
| Pretax Margin | -0.21% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 2.55% |
| FCF Margin | 15.33% |
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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 1.66% |
| FCF Yield | 13.70% |
Analyst Forecast
The average price target for Phreesia is $15.06, which is 64.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.06 |
| Price Target Difference | 64.95% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.87% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
