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PHR Phreesia Inc

  1. Stocks
  2. Healthcare
  3. NYSE: PHR

Price (delayed)

$26.1

Market cap

$1.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.02

Enterprise value

$1.47B

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
PHR's EPS has surged by 59% year-on-year and by 30% since the previous quarter
Phreesia's net income has soared by 57% YoY and by 29% from the previous quarter
The debt is up by 49% year-on-year but it has declined by 15% since 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
58.77M
Market cap
$1.53B
Enterprise value
$1.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.73
Price to sales (P/S)
3.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.5
Earnings
Revenue
$419.81M
Gross profit
$284.88M
Operating income
-$58.1M
Net income
-$58.53M
EBIT
-$55.81M
EBITDA
-$27.18M
Free cash flow
$8.29M
Per share
EPS
-$1.02
EPS diluted
-$1.02
Free cash flow per share
$0.14
Book value per share
$4.56
Revenue per share
$7.29
TBVPS
$4.02
Balance sheet
Total assets
$388.42M
Total liabilities
$123.61M
Debt
$17.8M
Equity
$264.81M
Working capital
$89.26M
Liquidity
Debt to equity
0.07
Current ratio
1.78
Quick ratio
1.38
Net debt/EBITDA
2.44
Margins
EBITDA margin
-6.5%
Gross margin
67.9%
Net margin
-13.9%
Operating margin
-13.8%
Efficiency
Return on assets
-15.6%
Return on equity
-22.9%
Return on invested capital
-119.2%
Return on capital employed
-20.3%
Return on sales
-13.3%
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
0.19%
1 week
7.58%
1 month
8.48%
1 year
18.64%
YTD
3.74%
QTD
2.11%

Financial performance

How have Phreesia's revenue and profit performed over time
Revenue
$419.81M
Gross profit
$284.88M
Operating income
-$58.1M
Net income
-$58.53M
Gross margin
67.9%
Net margin
-13.9%
The net margin has surged by 64% year-on-year and by 32% since the previous quarter
The operating margin has soared by 64% YoY and by 30% QoQ
The operating income has soared by 57% year-on-year and by 27% since the previous quarter
Phreesia's net income has soared by 57% YoY and by 29% from the previous quarter

Price vs fundamentals

How does PHR's price correlate with its fundamentals

Growth

What is Phreesia's growth rate over time

Valuation

What is Phreesia stock price valuation
P/E
N/A
P/B
5.73
P/S
3.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.5
PHR's EPS has surged by 59% year-on-year and by 30% since the previous quarter
PHR's P/B is 10% above its last 4 quarters average of 5.2 but 2.9% below its 5-year quarterly average of 5.9
Phreesia's equity has increased by 5% YoY and by 4% from the previous quarter
The P/S is 54% less than the 5-year quarterly average of 7.8 but 8% more than the last 4 quarters average of 3.3
Phreesia's revenue has increased by 18% YoY and by 3.6% QoQ

Efficiency

How efficient is Phreesia business performance
PHR's return on sales has surged by 65% year-on-year and by 34% since the previous quarter
Phreesia's return on invested capital has surged by 63% YoY and by 38% QoQ
The ROA has soared by 59% YoY and by 30% from the previous quarter
The return on equity has surged by 57% year-on-year and by 30% 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 total assets has grown by 4.9% year-on-year and by 3.4% since the previous quarter
The total liabilities rose by 4% YoY and by 2.1% QoQ
The debt is 93% smaller than the equity
The debt is up by 49% year-on-year but it has declined by 15% since the previous quarter
PHR's debt to equity is up by 40% year-on-year but it is down by 13% since the previous quarter

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