PHRNYSEServices-Business Services, NECFiscal year ends January 31
Phreesia, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$11.28+0.34 (+3.11%)
Close on Oct 19, 2026
- Market cap
- $704.59M
- P/E (TTM)
- 66.4
- Dividend yield
- –
Phreesia statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Phreesia | Industry median |
|---|---|---|
| Market Cap | $700.16M | $288.87M |
| Enterprise Value | $691.97M | $296.43M |
| PE Ratio | 66.35 | 25.42 |
| PS Ratio | 1.38 | 2.45 |
| PB Ratio | 1.88 | 2.73 |
| P/TBV Ratio | 5.56 | 4.95 |
| P/FCF Ratio | 8.67 | 15.04 |
| P/OCF Ratio | 7.66 | 13.19 |
Enterprise value
| Measure | Phreesia | Industry median |
|---|---|---|
| EV / Sales | 1.36 | 2.21 |
| EV / EBITDA | 13.94 | 16.37 |
| EV / EBIT | 55.19 | 21.97 |
| EV / FCF | 8.57 | 15.16 |
Income (trailing twelve months)
| Measure | Phreesia | Industry median |
|---|---|---|
| Revenue | $507.79M | $289.17M |
| Gross Profit | $433.53M | $161.98M |
| Operating Income | $12.54M | -$613.24K |
| Pretax Income | $2.76M | -$294.07K |
| Net Income | $10.45M | -$301.07K |
| EBITDA | $49.65M | -$156.35K |
| EPS (Diluted) | $0.17 | $0.00 |
Margins
| Measure | Phreesia | Industry median |
|---|---|---|
| Gross Margin | 85.4% | 55.8% |
| Operating Margin | 2.47% | -1.81% |
| Pretax Margin | 0.54% | -0.50% |
| Profit Margin | 2.06% | -1.80% |
| EBITDA Margin | 9.78% | 0.60% |
| FCF Margin | 15.9% | 10.0% |
Returns
| Measure | Phreesia | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.12% | 0.83% |
| Return on Assets (ROA) | 1.98% | -2.82% |
| Return on Invested Capital (ROIC) | 4.36% | -0.05% |
| Return on Capital Employed (ROCE) | 2.49% | -0.44% |
Growth
| Measure | Phreesia | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.9% | 9.72% |
| FCF Growth (YoY) | 87.6% | 17.2% |
| Revenue Growth (3Y CAGR) | 19.6% | 7.66% |
| Revenue Growth (5Y CAGR) | 26.4% | 12.4% |
Balance sheet
| Measure | Phreesia | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $74.64M | $43.42M |
| Total Debt | $66.45M | $204.00M |
| Net Cash (Debt) | $8.19M | $2.04M |
| Net Cash Per Share | $0.13 | $0.13 |
| Equity (Book Value) | $371.85M | $52.29M |
| Book Value Per Share | $5.99 | $1.90 |
| Tangible Book Value | $125.86M | $3.06M |
| Working Capital | $109.67M | $15.22M |
Financial position
| Measure | Phreesia | Industry median |
|---|---|---|
| Current Ratio | 1.76 | 1.40 |
| Quick Ratio | 1.14 | 0.94 |
| Debt / Equity | 0.18 | 0.53 |
| Debt / EBITDA | 1.34 | 2.78 |
| Debt / FCF | 0.82 | 2.83 |
| Net Debt / EBITDA | -0.16 | 1.50 |
| Interest Coverage | 1.23 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Phreesia | Industry median |
|---|---|---|
| Operating Cash Flow | $91.38M | $8.52M |
| Capital Expenditures | -$10.63M | -$5.56M |
| Free Cash Flow | $80.75M | $43.71M |
| FCF Per Share | $1.30 | $0.69 |
Efficiency
| Measure | Phreesia | Industry median |
|---|---|---|
| Asset Turnover | 0.96 | 0.64 |
| Revenue Per Employee | $283.84K | $392.99K |
| Profits Per Employee | $5.84K | -$4.94K |
| Employee Count | 1,789 | 544 |
Dividends and yields
| Measure | Phreesia | Industry median |
|---|---|---|
| Earnings Yield | 1.49% | -0.85% |
| FCF Yield | 11.5% | 3.98% |
Shares
| Measure | Phreesia | Industry median |
|---|---|---|
| Shares Outstanding | 62,070,900 | 60,427,600 |
| Shares Change (YoY) | 4.56% | 2.21% |
| Float | 47,988,000 | 53,528,000 |
| Shares Held by Insiders | 22.7% | 13.1% |
| Shares Held by Institutions | 94.0% | 66.9% |
Taxes
| Measure | Phreesia | Industry median |
|---|---|---|
| Income Tax | -$7.68M | $1.69M |
| Effective Tax Rate | -278.0% | 22.0% |
Scores
| Measure | Phreesia | Industry median |
|---|---|---|
| Graham Number | $4.79 | $15.96 |
| Graham Upside | -57.6% | -56.1% |
| Altman Z-Score | 0.86 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.71 | -2.80 |
Calculated by StockData from Phreesia's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.