Phreesia, Inc.

Total Valuation

Phreesia, Inc. carries a market capitalization of 760.99M, placing it among publicly traded companies globally. Its enterprise value stands at 660.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Phreesia, Inc. currently has 62.04M shares outstanding.

Valuation Ratios

Phreesia, Inc. trades at a trailing price-to-earnings ratio of 62.46. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

On an enterprise value basis, Phreesia, Inc. trades at an EV/EBITDA multiple of 13.31 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.69 provides insight into valuation relative to core operating earnings.

Financial Position

Phreesia, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.27, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Phreesia, Inc. has paid -7.68M in income taxes, reflecting an effective tax rate of 94.71.

Stock Price Statistics

Phreesia, Inc.'s stock has declined approximately -46.94937% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 11.08.

Income Statement

Over the trailing twelve months, Phreesia, Inc. generated 507.79M in revenue and converted that into 10.45M in net income, yielding earnings per share of 0.17. EBITDA reached 49.65M, while operating income came in at 12.54M.

Balance Sheet

Phreesia, Inc. holds 72.95M in cash and equivalents against 67.95M in total debt, resulting in a net debt position of -6.50M. Total book value stands at 371.85M, with working capital of 109.67M providing operational flexibility.

Cash Flow

Phreesia, Inc. produced 91.38M in operating cash flow over the past twelve months. After subtracting -10.63M in capital expenditures, free cash flow totaled 80.75M - equivalent to 1.33 per share.

Margins

Phreesia, Inc. operates with a gross margin of 67.52, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 2.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Phreesia, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.