Phreesia, Inc. (PHR)

NYSE: PHR · IEX Real-Time Price · USD
23.93
-0.46 (-1.89%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Phreesia has a market cap or net worth of $1.38 billion. The enterprise value is $1.30 billion.

Market Cap 1.38B
Enterprise Value 1.30B

Important Dates

The last earnings date was Thursday, March 14, 2024, after market close.

Earnings Date Mar 14, 2024
Ex-Dividend Date n/a

Share Statistics

Phreesia has 55.63 million shares outstanding. The number of shares has increased by 4.05% in one year.

Shares Outstanding 55.63M
Shares Change (YoY) +4.05%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 4.71%
Owned by Institutions (%) 95.18%
Float 53.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.86
Forward PS 3.33
PB Ratio 5.47
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.

Current Ratio 1.78
Quick Ratio 1.38
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 62.21

Financial Efficiency

Return on equity (ROE) is -53.30% and return on invested capital (ROIC) is -51.81%.

Return on Equity (ROE) -53.30%
Return on Assets (ROA) -38.00%
Return on Capital (ROIC) -51.81%
Revenue Per Employee $247,774
Profits Per Employee -$95,191
Employee Count 1,438
Asset Turnover 0.99
Inventory Turnover n/a

Taxes

In the past 12 months, Phreesia has paid $1.54 million in taxes.

Income Tax 1.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.93, so Phreesia's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change -23.03%
50-Day Moving Average 25.19
200-Day Moving Average 23.53
Relative Strength Index (RSI) 48.30
Average Volume (30 Days) 532,372

Short Selling Information

The latest short interest is 2.24 million, so 4.03% of the outstanding shares have been sold short.

Short Interest 2.24M
Short Previous Month 2.29M
Short % of Shares Out 4.03%
Short % of Float 4.19%
Short Ratio (days to cover) 4.06

Income Statement

In the last 12 months, Phreesia had revenue of $356.30 million and -$136.89 million in losses. Loss per share was -$2.51.

Revenue 356.30M
Gross Profit 232.29M
Operating Income -136.48M
Pretax Income -135.34M
Net Income -136.89M
EBITDA -107.36M
EBIT -137.55M
Loss Per Share -$2.51
Full Income Statement

Balance Sheet

The company has $87.52 million in cash and $11.98 million in debt, giving a net cash position of $75.54 million or $1.36 per share.

Cash & Cash Equivalents 87.52M
Total Debt 11.98M
Net Cash 75.54M
Net Cash Per Share $1.36
Equity / Book Value 251.45M
Book Value Per Share 4.52
Working Capital 85.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.38 million and capital expenditures -$25.10 million, giving a free cash flow of -$57.48 million.

Operating Cash Flow -32.38M
Capital Expenditures -25.10M
Free Cash Flow -57.48M
FCF Per Share -$1.05
Full Cash Flow Statement

Margins

Gross margin is 65.19%, with operating and profit margins of -38.30% and -38.42%.

Gross Margin 65.19%
Operating Margin -38.30%
Pretax Margin -37.99%
Profit Margin -38.42%
EBITDA Margin -30.13%
EBIT Margin -38.61%
FCF Margin -16.13%

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 -4.05%
Shareholder Yield -4.05%
Earnings Yield -9.95%
FCF Yield -4.18%
Dividend Details

Analyst Forecast

The average price target for Phreesia is $32.73, which is 36.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.73
Price Target Difference 36.77%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
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 4.15 and a Piotroski F-Score of 3.

Altman Z-Score 4.15
Piotroski F-Score 3