Phreesia, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $1.39B
  • PE -24
  • Debt $24.24M
  • Cash $84.22M
  • EV $1.33B
  • FCF $23.67M

Earnings

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Sales & Net Margins

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Earnings-$58.53M
EBIT-$55.81M
ROE-22%
ROA-14%
FCF$23.67M
Equity$264.81M
Growth Stability1
PE-23.78
PB5.26
P/FCF58.8
P/S3.32
Price/Cash0.06
Debt/Equity0.09
Debt/FCF1.02
Net Margins-14%
Gross Margins84%
Op. Margins-13%
Sales Growth YoY15%
Sales Growth QoQ3%
Sales CAGR29%
Equity CAGR15%
Earnings Growth YoY-79%
Earnings Growth QoQ-56%
Sales CAGR 5Y31%
Equity CAGR 5Y4%
Earnings CAGR 3Y25%
Sales CAGR 3Y25%
Equity CAGR 3Y-12%
Market Cap$1.39B
Revenue$419.81M
Assets$388.42M
Total Debt$24.24M
Cash$84.22M
Shares Outstanding57.38M
EV1.33B
Moat Score4%
Safety Score96%
Working Capital89.26M
Current Ratio1.78
Gross Profit$353.59M
Shares Growth 3y4%
Equity Growth QoQ4%
Equity Growth YoY5%

Assets & ROA

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Stockholders Equity & ROE

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Phreesia Inc is a provider of comprehensive software solutions that improves the operational and financial performance of healthcare organizations by activating patients in their care to optimize patient health outcomes. Through its SaaS-based technology platform, it offers healthcare services clients' a robust suite of integrated solutions that manage patient access, registration, payments and clinical support. The Phreesia Platform encompasses a comprehensive range of technologies and services, including, but not limited to, initial patient contact, registration, appointment scheduling, payments and post-appointment patient surveys.

SEC Filings

Direct access to Phreesia, Inc. (PHR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Phreesia, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Phreesia, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Phreesia, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Phreesia, Inc..

= $237M
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fcf$24M$24M$24M$24M$24M$24M$24M$24M$24M$24M$24M$237M
DCF$22M$20M$18M$16M$15M$13M$12M$11M$10M$9.1M$91M
Value$237M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201801/201901/202001/202101/202201/202301/202401/2025TTM
Net Margins-48%-45%-73%-18%-55%-63%-38%-14%-14%
ROA--16%-10%-8%-24%-47%-37%-14%-14%
ROE-21%-90%-10%-28%-61%-54%-22%-22%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201801/201901/202001/202101/202201/202301/202401/2025TTM
Debt over FCF--4.22-4.23-1.94-0.2-0.14-0.461.021.02
Debt over Equity--0.140.260.060.050.050.070.090.09
Growth Stability--------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201801/201901/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-25%25%19%43%32%27%18%31%
Earnings YoY growth-19%102%-70%333%49%-22%-57%-
Equity YoY growth-26%-148%158%58%-31%-13%5%4%
FCF YoY growth--61%-10%35%1K%2%-60%-162%-