Phreesia, Inc. (PHR)
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 |
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 |
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 |
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 |
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% |
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 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 |