Phreesia Statistics
Total Valuation
Phreesia has a market cap or net worth of $620.71 million. The enterprise value is $615.71 million.
| Market Cap | 620.71M |
| Enterprise Value | 615.71M |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phreesia has 62.07 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 62.07M |
| Shares Outstanding | 62.07M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 86.67% |
| Float | 49.23M |
Valuation Ratios
The trailing PE ratio is 58.21 and the forward PE ratio is 17.47.
| PE Ratio | 58.21 |
| Forward PE | 17.47 |
| PS Ratio | 1.20 |
| Forward PS | 1.16 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 7.48.
| EV / Earnings | 57.81 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 27.75 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.84 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $283,842 |
| Profits Per Employee | $5,840 |
| Employee Count | 1,789 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.98% in the last 52 weeks. The beta is 0.86, so Phreesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -57.98% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 746,257 |
Short Selling Information
The latest short interest is 2.93 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Phreesia had revenue of $507.79 million and earned $10.45 million in profits. Earnings per share was $0.17.
| Revenue | 507.79M |
| Gross Profit | 342.86M |
| Operating Income | 21.76M |
| Pretax Income | 2.76M |
| Net Income | 10.45M |
| EBITDA | 43.76M |
| EBIT | 21.76M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $72.95 million in cash and $67.95 million in debt, with a net cash position of $5.00 million or $0.08 per share.
| Cash & Cash Equivalents | 72.95M |
| Total Debt | 67.95M |
| Net Cash | 5.00M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 371.85M |
| Book Value Per Share | 5.99 |
| Working Capital | 109.67M |
Cash Flow
In the last 12 months, operating cash flow was $91.38 million and capital expenditures -$10.63 million, giving a free cash flow of $80.75 million.
| Operating Cash Flow | 91.38M |
| Capital Expenditures | -10.63M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | 53.53M |
| Free Cash Flow | 80.75M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 67.52%, with operating and profit margins of 4.29% and 2.06%.
| Gross Margin | 67.52% |
| Operating Margin | 4.29% |
| Pretax Margin | 0.54% |
| Profit Margin | 2.06% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 4.29% |
| FCF Margin | 15.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 1.72% |
| FCF Yield | 13.26% |
Analyst Forecast
The average price target for Phreesia is $13.94, which is 39.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.94 |
| Price Target Difference | 39.40% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 9.36% |
Fair 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
Phreesia has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |