PHR Phreesia Inc

  1. Stocks
  2. Healthcare
  3. NYSE: PHR

Price (delayed)

$24.77

Market cap

$1.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.16

Enterprise value

$1.36B

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
Phreesia's gross profit has increased by 31% YoY and by 6% from the previous quarter
PHR's EPS is up by 30% year-on-year and by 14% since the previous quarter
The debt is up by 46% since the previous quarter and by 20% year-on-year
The company's quick ratio fell by 45% YoY and by 2.2% QoQ
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
57.4M
Market cap
$1.42B
Enterprise value
$1.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.53
Price to sales (P/S)
3.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.64
Earnings
Revenue
$373.67M
EBIT
-$118.82M
EBITDA
-$89.01M
Free cash flow
-$43.9M
Per share
EPS
-$2.16
Free cash flow per share
-$0.77
Book value per share
$4.48
Revenue per share
$6.59
TBVPS
$3.83
Balance sheet
Total assets
$372.09M
Total liabilities
$119.34M
Debt
$17.51M
Equity
$252.74M
Working capital
$82.62M
Liquidity
Debt to equity
0.07
Current ratio
1.76
Quick ratio
1.35
Net debt/EBITDA
0.7
Margins
EBITDA margin
-23.8%
Gross margin
66%
Net margin
-31.9%
Operating margin
-31.6%
Efficiency
Return on assets
-32.7%
Return on equity
-46.9%
Return on invested capital
-293.7%
Return on capital employed
-45%
Return on sales
-31.8%
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
1.43%
1 week
8.07%
1 month
13.68%
1 year
-20.05%
YTD
7%
QTD
16.84%

Financial performance

How have Phreesia's revenue and profit performed over time
Revenue
$373.67M
Gross profit
$246.64M
Operating income
-$118M
Net income
-$119.08M
Gross margin
66%
Net margin
-31.9%
The operating margin rose by 42% YoY and by 17% QoQ
The net margin is up by 41% year-on-year and by 17% since the previous quarter
Phreesia's gross profit has increased by 31% YoY and by 6% from the previous quarter
The operating income is up by 28% year-on-year and by 14% since 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
3.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.64
PHR's EPS is up by 30% year-on-year and by 14% since the previous quarter
PHR's P/B is 20% below its 5-year quarterly average of 6.8 but 9% above its last 4 quarters average of 5.0
Phreesia's equity has decreased by 4.1% YoY
The P/S is 54% less than the 5-year quarterly average of 8.1
Phreesia's revenue has increased by 24% YoY and by 4.9% QoQ

Efficiency

How efficient is Phreesia business performance
PHR's return on sales is up by 41% year-on-year and by 18% since the previous quarter
The ROA has grown by 22% YoY and by 14% from the previous quarter
The return on equity is up by 12% since the previous quarter and by 12% year-on-year
Phreesia's return on invested capital has increased by 11% YoY and by 10% 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 45% YoY and by 2.2% QoQ
The current ratio has contracted by 39% YoY
The debt is 93% smaller than the equity
The debt is up by 46% since the previous quarter and by 20% year-on-year
PHR's debt to equity is up by 40% since the previous quarter and by 17% year-on-year

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