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PHR Phreesia Inc
Price (delayed)
$19
Market cap
$1.1B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.79
Enterprise value
$1.03B
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 37% year-on-year and by 17% since the previous quarter
Phreesia's net income has increased by 34% YoY and by 16% from the previous quarter
The company's quick ratio fell by 35% YoY but it rose by 3.7% QoQ
The debt has declined by 6% since the previous quarter but it is up by 4.6% year-on-year
Key stats
What are the main financial stats of PHR
Market
Valuations
Earnings
Shares outstanding
57.77M
Market cap
$1.1B
Enterprise value
$1.03B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.34
Price to sales (P/S)
2.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.65
Revenue
$389.96M
EBIT
-$99.18M
EBITDA
-$68.77M
Free cash flow
-$25.07M
Per share
Balance sheet
Liquidity
EPS
-$1.79
Free cash flow per share
-$0.44
Book value per share
$4.38
Revenue per share
$6.78
TBVPS
$3.6
Total assets
$362.24M
Total liabilities
$110.9M
Debt
$16.52M
Equity
$251.34M
Working capital
$78.93M
Debt to equity
0.07
Current ratio
1.77
Quick ratio
1.4
Net debt/EBITDA
0.95
Margins
Efficiency
Dividend
EBITDA margin
-17.6%
Gross margin
66.8%
Net margin
-25.7%
Operating margin
-25.2%
Return on assets
-27.1%
Return on equity
-39.3%
Return on invested capital
-260.3%
Return on capital employed
-38.1%
Return on sales
-25.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PHR stock price
How has the Phreesia stock price performed over time
Intraday
2.59%
1 week
-9.52%
1 month
-3.11%
1 year
23.54%
YTD
-17.93%
QTD
-16.63%
Financial performance
How have Phreesia's revenue and profit performed over time
Revenue
$389.96M
Gross profit
$260.41M
Operating income
-$98.27M
Net income
-$100.32M
Gross margin
66.8%
Net margin
-25.7%
The operating margin rose by 48% YoY and by 20% QoQ
The net margin is up by 46% year-on-year and by 19% since the previous quarter
The operating income is up by 36% year-on-year and by 17% since the previous quarter
Phreesia's net income has increased by 34% YoY and by 16% 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
4.34
P/S
2.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.65
PHR's EPS is up by 37% year-on-year and by 17% since the previous quarter
PHR's P/B is 32% below its 5-year quarterly average of 6.4 and 8% below its last 4 quarters average of 4.7
The P/S is 65% less than the 5-year quarterly average of 8.1 and 13% less than the last 4 quarters average of 3.2
Phreesia's revenue has increased by 22% YoY and by 4.4% QoQ
Efficiency
How efficient is Phreesia business performance
PHR's return on sales is up by 47% year-on-year and by 20% since the previous quarter
The ROA has grown by 35% YoY and by 17% from the previous quarter
The return on equity is up by 28% year-on-year and by 16% since the previous quarter
Phreesia's return on invested capital has increased by 18% YoY and by 11% 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 company's quick ratio fell by 35% YoY but it rose by 3.7% QoQ
The current ratio has contracted by 31% YoY
The debt is 93% smaller than the equity
PHR's debt to equity is up by 17% year-on-year
The debt has declined by 6% since the previous quarter but it is up by 4.6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.