PHR Phreesia Inc

  1. Stocks
  2. Healthcare
  3. NYSE: PHR

Price (delayed)

$15.89

Market cap

$877.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.86

Enterprise value

$765.39M

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 37% YoY and by 8% from the previous quarter
Phreesia's revenue has increased by 30% YoY and by 6% QoQ
The company's quick ratio fell by 47% YoY and by 12% QoQ
Phreesia's equity has decreased by 29% YoY and by 6% from the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.phreesia.com
Peers: PEGA

Key stats

What are the main financial stats of PHR
Market
Shares outstanding
55.21M
Market cap
$877.27M
Enterprise value
$765.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.45
Price to sales (P/S)
2.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.4
Earnings
Revenue
$319.36M
EBIT
-$154.65M
EBITDA
-$126.19M
Free cash flow
-$84.89M
Per share
EPS
-$2.86
Free cash flow per share
-$1.58
Book value per share
$4.6
Revenue per share
$5.94
TBVPS
$4.57
Balance sheet
Total assets
$340.44M
Total liabilities
$93.42M
Debt
$15.8M
Equity
$247.02M
Working capital
$134.36M
Liquidity
Debt to equity
0.06
Current ratio
2.58
Quick ratio
2.14
Net debt/EBITDA
0.89
Margins
EBITDA margin
-39.5%
Gross margin
63.5%
Net margin
-47.7%
Operating margin
-48.4%
Efficiency
Return on assets
-41.7%
Return on equity
-54.5%
Return on invested capital
-320%
Return on capital employed
-60.5%
Return on sales
-48.4%
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
3.11%
1 week
1.27%
1 month
15.23%
1 year
-43.55%
YTD
-50.9%
QTD
-14.94%

Financial performance

How have Phreesia's revenue and profit performed over time
Revenue
$319.36M
Gross profit
$202.77M
Operating income
-$154.48M
Net income
-$152.49M
Gross margin
63.5%
Net margin
-47.7%
Phreesia's gross profit has increased by 37% YoY and by 8% from the previous quarter
The net margin is up by 35% year-on-year and by 12% since the previous quarter
The operating margin rose by 34% YoY and by 11% QoQ
Phreesia's revenue has increased by 30% YoY and by 6% QoQ

Growth

What is Phreesia's growth rate over time

Valuation

What is Phreesia stock price valuation
P/E
N/A
P/B
3.45
P/S
2.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.4
PHR's EPS is up by 19% year-on-year and by 7% since the previous quarter
PHR's P/B is 52% below its 5-year quarterly average of 7.2 and 44% below its last 4 quarters average of 6.2
Phreesia's equity has decreased by 29% YoY and by 6% from the previous quarter
The P/S is 70% less than the 5-year quarterly average of 8.9 and 55% less than the last 4 quarters average of 5.9
Phreesia's revenue has increased by 30% YoY and by 6% QoQ

Efficiency

How efficient is Phreesia business performance
PHR's return on sales is up by 34% year-on-year and by 11% since the previous quarter
The return on equity has declined by 21% year-on-year and by 2.4% since the previous quarter
The ROA has contracted by 10% YoY
Phreesia's return on invested capital has increased by 4% QoQ but it has decreased by 3.6% YoY

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 47% YoY and by 12% QoQ
The current ratio has contracted by 41% YoY and by 11% from the previous quarter
The debt is 94% smaller than the equity
PHR's debt to equity has surged by 50% year-on-year
Phreesia's equity has decreased by 29% YoY and by 6% from the previous quarter

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