Phreesia, Inc. (PHR)
NYSE: PHR · IEX Real-Time Price · USD
21.50
+0.89 (4.32%)
Jul 12, 2024, 4:00 PM EDT - Market closed

Phreesia Statistics

Total Valuation

Phreesia has a market cap or net worth of $1.23 billion. The enterprise value is $1.17 billion.

Market Cap 1.23B
Enterprise Value 1.17B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024, after market close.

Earnings Date Sep 4, 2024
Ex-Dividend Date n/a

Share Statistics

Phreesia has 57.40 million shares outstanding. The number of shares has increased by 6.22% in one year.

Shares Outstanding 57.40M
Shares Change (YoY) +6.22%
Shares Change (QoQ) +1.50%
Owned by Insiders (%) 4.65%
Owned by Institutions (%) 96.05%
Float 54.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.30
Forward PS 2.91
PB Ratio 4.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.

Current Ratio 1.76
Quick Ratio 1.35
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 79.59

Financial Efficiency

Return on equity (ROE) is -46.90% and return on invested capital (ROIC) is -43.66%.

Return on Equity (ROE) -46.90%
Return on Assets (ROA) -32.70%
Return on Capital (ROIC) -43.66%
Revenue Per Employee $259,855
Profits Per Employee -$82,807
Employee Count 1,438
Asset Turnover 1.03
Inventory Turnover n/a

Taxes

In the past 12 months, Phreesia has paid $1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.94, so Phreesia's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -37.72%
50-Day Moving Average 21.14
200-Day Moving Average 21.13
Relative Strength Index (RSI) 56.41
Average Volume (20 Days) 468,037

Short Selling Information

The latest short interest is 2.83 million, so 4.92% of the outstanding shares have been sold short.

Short Interest 2.83M
Short Previous Month 2.51M
Short % of Shares Out 4.92%
Short % of Float 5.19%
Short Ratio (days to cover) 4.88

Income Statement

In the last 12 months, Phreesia had revenue of $373.67 million and -$119.08 million in losses. Loss per share was -$2.16.

Revenue 373.67M
Gross Profit 246.64M
Operating Income -118.00M
Pretax Income -117.33M
Net Income -119.08M
EBITDA -89.01M
EBIT -118.82M
Loss Per Share -$2.16
Full Income Statement

Balance Sheet

The company has $79.53 million in cash and $17.51 million in debt, giving a net cash position of $62.02 million or $1.08 per share.

Cash & Cash Equivalents 79.53M
Total Debt 17.51M
Net Cash 62.02M
Net Cash Per Share $1.08
Equity (Book Value) 252.74M
Book Value Per Share 4.40
Working Capital 82.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.44 million and capital expenditures -$24.46 million, giving a free cash flow of -$43.90 million.

Operating Cash Flow -19.44M
Capital Expenditures -24.46M
Free Cash Flow -43.90M
FCF Per Share -$0.78
Full Cash Flow Statement

Margins

Gross margin is 66.00%, with operating and profit margins of -31.58% and -31.87%.

Gross Margin 66.00%
Operating Margin -31.58%
Pretax Margin -31.40%
Profit Margin -31.87%
EBITDA Margin -23.82%
EBIT Margin -31.80%
FCF Margin -11.75%

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 -6.22%
Shareholder Yield -6.22%
Earnings Yield -9.65%
FCF Yield -3.56%
Dividend Details

Analyst Forecast

The average price target for Phreesia is $30.54, which is 42.05% higher than the current price. The consensus rating is "Buy".

Price Target $30.54
Price Target Difference 42.05%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 17.32%
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 3.55 and a Piotroski F-Score of 3.

Altman Z-Score 3.55
Piotroski F-Score 3