Phreesia Inc.
PHR | NYSE
$12.68
+$0.24 (+1.93%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $787.06M
Enterprise Value $767.16M
Beta 0.84
Average Volume 777.43K
Shares Outstanding (Diluted) 62.46M
Shares Change YoY 5.4%
Institutional Ownership 95.06%
Exchange NYSE
ISIN US71944F1066
Price Performance
Price Change 1M 25.9%
Price Change 3M 12.2%
Price Change 6M 31.1%
Price Change YTD -25.1%
Price Change 1Y -44.2%
Price Change 3Y -22.4%
Price Change 5Y -82.8%
1M CAGR (ann.) 23.9%
1Y CAGR (ann.) -46.4%
5Y CAGR (ann.) -28.4%
All-Time CAGR -9.2%
Valuation
PE Ratio 73.18
Forward PE 43.39
PEG Ratio -0.23
Forward PEG 0.27
PS Ratio 1.52
Forward PS 1.50
PB Ratio 2.08
P/FCF Ratio 9.96
P/Adj. FCF Ratio 42.71
P/OCF Ratio 8.41
EV/Sales 1.51
EV/EBIT 40.37
EV/EBITDA 13.62
EV/FCF 9.90
Earnings Yield 1.4%
FCF Yield 10.0%
Adj. FCF Yield 2.3%
Financial Health
Net Cash $10.24M
Total Debt $67.95M
Cash & Short-Term Investments $72.95M
Total Assets $646.98M
Current Ratio 1.76
Quick Ratio 1.76
Debt / Equity Ratio 0.18
Debt / EBITDA 1.21
Debt / FCF 0.88
OCF / Debt 1.34
Interest Coverage 1.52
Altman Z-Score 1.05
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 63.5%
Operating Profit Margin 3.2%
EBITDA Margin 11.1%
Net Profit Margin 2.1%
FCF Margin 15.3%
Adj. FCF Margin 3.6%
SBC / Revenue 11.7%
SBC Impact (per share) -76.7%
Returns
Return on Assets 1.6%
Return on Equity 3.0%
Return on Invested Capital 3.2%
Return on Capital Employed 3.2%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.7%
Revenue CAGR 5Y 23.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 257.0%
EPS CAGR 5Y 71.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 182.7%
FCF CAGR 5Y 189.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 64.0%
Revenue Growth Next 3Y 3.2%
Earnings Date Dec 14, 2026
EPS Estimate (next Q) $0.13
EPS Growth Est (next Q) 30.0%
Revenue Est (next Q) $128.44M
Revenue Growth Est (next Q) 6.7%
Fair Value Estimates
Graham Number $4.79
Graham Upside -61.5%
Lynch Fair Value $4.25
Lynch Upside -65.8%
Price Target $12.14
Price Target Upside -2.4%
Cash Flow
Operating Cash Flow $91.38M
Free Cash Flow $77.51M
Adj. Free Cash Flow $18.08M
FCF Per Share $1.25
OCF Per Share $1.48
OCF/S Ratio 18.0%
Income Statement
Revenue $507.79M
Gross Profit $322.68M
Operating Income $16.2M
EBITDA $56.34M
Net Income $10.45M
EPS (Diluted) $0.17
Revenue / Employee $283.84K
Profit / Employee $5.84K
Employees 1,789
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