PHR Phreesia Inc

  1. Stocks
  2. Healthcare
  3. NYSE: PHR

Price (delayed)

$30.16

Market cap

$1.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.36

Enterprise value

$1.44B

Phreesia gives healthcare organizations a suite of robust applications to manage the patient intake process. Our innovative SaaS platform engages patients and provides a modern, convenient experience, while enabling our ...

Highlights
The debt has declined by 42% year-on-year and by 15% since the previous quarter
Phreesia's revenue has increased by 32% YoY and by 7% QoQ
Phreesia's net income has decreased by 49% YoY but it has increased by 4.6% from the previous quarter
PHR's EPS is down by 42% year-on-year but it is up by 6% since the previous quarter
The company's quick ratio fell by 44% YoY and by 17% QoQ
Phreesia's equity has decreased by 31% YoY and by 10% from the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.phreesia.com
Peers: PHUN

Key stats

What are the main financial stats of PHR
Market
Shares outstanding
53.36M
Market cap
$1.61B
Enterprise value
$1.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.53
Price to sales (P/S)
5.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.13
Earnings
Revenue
$280.91M
EBIT
-$176.73M
EBITDA
-$149.66M
Free cash flow
-$116.33M
Per share
EPS
-$3.36
Free cash flow per share
-$2.22
Book value per share
$5.46
Revenue per share
$5.36
TBVPS
$5.53
Balance sheet
Total assets
$370.06M
Total liabilities
$82.24M
Debt
$9.18M
Equity
$287.82M
Working capital
$183.4M
Liquidity
Debt to equity
0.03
Current ratio
3.32
Quick ratio
2.89
Net debt/EBITDA
1.12
Margins
EBITDA margin
-53.3%
Gross margin
61.1%
Net margin
-62.7%
Operating margin
-62.9%
Efficiency
Return on assets
-42.6%
Return on equity
-52.7%
Return on invested capital
-338.6%
Return on capital employed
-60.7%
Return on sales
-62.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PHR stock price

How has the Phreesia stock price performed over time
Intraday
0.87%
1 week
-1.05%
1 month
-4.19%
1 year
67%
YTD
-6.8%
QTD
-6.6%

Financial performance

How have Phreesia's revenue and profit performed over time
Revenue
$280.91M
Gross profit
$171.64M
Operating income
-$176.55M
Net income
-$176.15M
Gross margin
61.1%
Net margin
-62.7%
The operating income has dropped by 51% year-on-year but it is up by 3.7% since the previous quarter
Phreesia's net income has decreased by 49% YoY but it has increased by 4.6% from the previous quarter
Phreesia's revenue has increased by 32% YoY and by 7% QoQ
Phreesia's gross profit has increased by 30% YoY and by 8% from the previous quarter

Growth

What is Phreesia's growth rate over time

Valuation

What is Phreesia stock price valuation
P/E
N/A
P/B
5.53
P/S
5.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.13
PHR's EPS is down by 42% year-on-year but it is up by 6% since the previous quarter
Phreesia's equity has decreased by 31% YoY and by 10% from the previous quarter
PHR's P/B is 23% above its last 4 quarters average of 4.5
Phreesia's revenue has increased by 32% YoY and by 7% QoQ

Efficiency

How efficient is Phreesia business performance
The return on equity has dropped by 108% year-on-year and by 4.8% since the previous quarter
The ROA has plunged by 93% YoY and by 2.4% from the previous quarter
Phreesia's return on invested capital has shrunk by 51% YoY and by 6% QoQ
PHR's return on sales is down by 15% year-on-year but it is up by 10% since the previous quarter

Dividends

What is PHR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PHR.

Financial health

How did Phreesia financials performed over time
The company's quick ratio fell by 44% YoY and by 17% QoQ
The current ratio has contracted by 41% YoY and by 16% from the previous quarter
The debt is 97% smaller than the equity
The debt has declined by 42% year-on-year and by 15% since the previous quarter
Phreesia's equity has decreased by 31% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.