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PHR Phreesia Inc

Price (delayed)

$25.16

Market cap

$1.46B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.46

Enterprise value

$1.4B

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 is up by 46% year-on-year and by 18% since the previous quarter
Phreesia's net income has increased by 43% YoY and by 17% from the previous quarter
The debt is up by 47% year-on-year and by 27% since the previous quarter
The company's quick ratio fell by 14% YoY

Key stats

What are the main financial stats of PHR
Market
Shares outstanding
58.12M
Market cap
$1.46B
Enterprise value
$1.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.71
Price to sales (P/S)
3.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.46
Earnings
Revenue
$405.14M
Gross profit
$272M
Net income
-$82.78M
EBIT
-$81.05M
EBITDA
-$50.95M
Free cash flow
-$11.85M
Per share
EPS
-$1.46
EPS diluted
-$1.46
Free cash flow per share
-$0.2
Book value per share
$4.41
Revenue per share
$7
TBVPS
$3.79
Balance sheet
Total assets
$375.7M
Total liabilities
$121.11M
Debt
$21.02M
Equity
$254.59M
Working capital
$80.37M
Liquidity
Debt to equity
0.08
Current ratio
1.74
Quick ratio
1.4
Net debt/EBITDA
1.19
Margins
EBITDA margin
-12.6%
Gross margin
67.1%
Net margin
-20.4%
Operating margin
-19.8%
Efficiency
Return on assets
-22.4%
Return on equity
-32.8%
Return on invested capital
-194.1%
Return on capital employed
-30.4%
Return on sales
-20%
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
5.54%
1 week
0.88%
1 month
35.85%
1 year
15.41%
YTD
8.68%
QTD
10.4%

Financial performance

How have Phreesia's revenue and profit performed over time
Revenue
$405.14M
Gross profit
$272M
Operating income
-$80.06M
Net income
-$82.78M
Gross margin
67.1%
Net margin
-20.4%
The operating margin has soared by 54% YoY and by 21% QoQ
The net margin has surged by 52% year-on-year and by 21% since the previous quarter
The operating income is up by 45% year-on-year and by 19% since the previous quarter
Phreesia's net income has increased by 43% YoY and by 17% 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
5.71
P/S
3.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.46
PHR's EPS is up by 46% year-on-year and by 18% since the previous quarter
PHR's P/B is 14% above its last 4 quarters average of 5.0 but 9% below its 5-year quarterly average of 6.3
Phreesia's equity has decreased by 3.8% YoY
The P/S is 54% less than the 5-year quarterly average of 7.8 but 9% more than the last 4 quarters average of 3.3
Phreesia's revenue has increased by 20% YoY and by 3.9% QoQ

Efficiency

How efficient is Phreesia business performance
PHR's return on sales has surged by 53% year-on-year and by 21% since the previous quarter
The ROA has grown by 44% YoY and by 17% from the previous quarter
The return on equity is up by 40% year-on-year and by 17% since the previous quarter
Phreesia's return on invested capital has increased by 40% YoY and by 25% QoQ

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 current ratio has contracted by 14% YoY
The company's quick ratio fell by 14% YoY
The debt is 92% smaller than the equity
PHR's debt to equity has surged by 60% year-on-year and by 14% since the previous quarter
The debt is up by 47% year-on-year and by 27% since the previous quarter

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