Phreesia Inc

Phreesia Inc

PHR · NYSE · Healthcare / Health Information Services

12.69USD+0.07 (+0.55%)

Price History

Full chart

Market Stats

Previous Close12.62
Open12.79
Day Range12.39 – 12.85
52-Week Range7.77 – 24.25
Volume459.48K
Market Cap626.92M
P/E (TTM)56.11
Forward P/E12.02
EPS0.18
Dividend Yield0.00%
Beta0.86
50-Day Avg11.07
200-Day Avg11.57

About

Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Chaim Indig
  • Employees1.79K
  • Headquarters1521 Concord Pike, Wilmington, DE, United States, 19803, USA
  • Websitehttps://www.phreesia.com

Leadership

  • Mr. Chaim IndigCo-Founder, CEO & Director · b. 1979
  • Mr. Evan RobertsCo-Founder & President of Provider Solutions · b. 1980
  • Mr. Balaji GandhiChief Financial Officer · b. 1975
  • Ms. Allison C. Hoffman J.D.General Counsel & Secretary · b. 1971
  • Mr. David LinetskyPresident of Network Solutions · b. 1981
  • Ms. Yvonne HuiSenior VP & Chief Accounting Officer · b. 1982
  • Mr. Jack CallahanChief Technology Officer
  • Ms. Briana KearneyVice President of Marketing
  • Ms. Amy Beth VanDuynSenior Vice President of Human Resources · b. 1974
  • Mr. Nick KemskeChief Information Security Officer

Financials

Income Statement

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue79.83M99.89M124.78M148.68M213.23M280.91M356.30M419.81M480.59M
Growth (%)-+25.12%+24.92%+19.15%+43.42%+31.74%+26.84%+17.83%+14.48%
Cost of Revenue29.77M37.00M44.72M52.39M81.39M109.27M124.01M134.93M154.12M
Gross Profit50.06M62.89M80.06M96.29M131.84M171.64M232.29M284.88M326.47M
Gross Margin62.71%62.96%64.16%64.77%61.83%61.10%65.19%67.86%67.93%
Operating Expense64.62M72.39M95.36M121.96M248.66M348.19M368.77M342.98M333.08M
Operating Income-14.55M-9.49M-15.30M-25.67M-116.82M-176.55M-136.48M-58.10M-6.61M
Operating Margin-18.23%-9.50%-12.26%-17.27%-54.78%-62.85%-38.30%-13.84%-1.38%
EBITDA-4.91M2.10M-5.11M-7.62M-92.30M-145.48M-102.94M-25.58M29.47M
EBITDA Margin-6.15%2.10%-4.09%-5.12%-43.29%-51.79%-28.89%-6.09%6.13%
Net Income-18.19M-15.06M-20.29M-27.29M-118.16M-176.15M-136.88M-58.53M2.31M
Net Income Margin-22.79%-15.08%-16.26%-18.36%-55.41%-62.71%-38.42%-13.94%0.48%
R&D11.38M14.35M18.62M22.62M52.27M91.24M112.35M117.36M121.48M
R&D as % of Total Revenue14.25%14.37%14.92%15.22%24.51%32.48%31.53%27.96%25.28%
Interest Expense3.64M3.50M3.04M1.70M1.16M1.41M1.85M2.35M6.95M
Interest Expense % of Total Revenue4.56%3.51%2.44%1.14%0.55%0.50%0.52%0.56%1.45%

Balance Sheet

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets57.14M59.26M158.76M326.67M494.48M370.06M370.33M388.42M663.79M
Total Liabilities224.82M270.24M56.89M63.36M77.20M82.24M118.88M123.61M326.58M
Total Equity-167.68M-210.97M101.86M263.31M417.28M287.82M251.45M264.81M337.21M
Cash10.50M1.54M90.31M218.78M313.81M176.68M87.52M84.22M73.83M
Total Debt22.93M32.29M23.86M14.32M15.80M9.18M11.98M17.80M102.45M
Net Debt12.43M30.74M-66.45M-204.46M-298.01M-167.50M-75.54M-66.42M28.62M

Cash Flow

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-11.14M-2.13M826.00K2.89M-74.71M-90.12M-32.38M32.38M78.81M
Investing Cash Flow-11.96M-11.02M-12.32M-25.09M-65.23M-26.20M-39.67M-24.09M-161.88M
Financing Cash Flow31.29M4.19M100.27M150.66M234.97M-20.80M-17.11M-11.49M72.85M
Capital Expenditure11.96M9.83M12.32M18.57M30.80M26.20M25.10M24.09M11.10M
Free Cash Flow-23.11M-11.96M-11.49M-15.69M-105.52M-116.33M-57.48M8.29M67.71M
Dividends Paid14.96M14.96M14.96M4.96M0-12.18M--
FCF to OCF207.39%561.67%-1391.53%-542.73%141.23%129.07%177.51%25.61%85.91%
Dividend Paid to FCF-64.72%-125.01%-130.11%-31.65%0.00%--21.18%--

Earnings

Report DateJul 19, 2019Sep 9, 2019Dec 9, 2019Apr 22, 2020Jun 8, 2020Sep 8, 2020Dec 8, 2020Mar 30, 2021Jun 3, 2021Sep 1, 2021Dec 8, 2021Mar 30, 2022Jun 2, 2022Sep 7, 2022Dec 8, 2022Mar 22, 2023May 31, 2023Sep 5, 2023Dec 5, 2023Mar 14, 2024May 30, 2024Sep 4, 2024Dec 9, 2024Mar 12, 2025May 28, 2025Sep 4, 2025Dec 8, 2025Apr 1, 2026May 27, 2026Sep 2, 2026
EPS Estimate0.00-0.13-0.08-0.10-0.19-0.14-0.10-0.10-0.10-0.10-0.35-0.85-0.91-0.74-0.61-0.51-0.46-0.42-0.36-0.26-0.16-0.060.01-0.19-0.420.190.240.060.290.11
EPS Actual-0.20-1.90-0.07-0.10-0.09-0.08-0.09-0.10-0.11-0.33-0.46-0.70-0.71-0.61-0.48-0.43-0.38-0.34-0.25-0.21-0.05-0.030.04-0.110.230.270.310.440.190.03
Surprise--1361.54%12.50%0.00%52.63%42.86%10.00%0.00%-10.00%-230.00%-31.43%17.65%21.98%17.57%21.31%15.69%17.39%19.05%30.56%19.23%68.75%50.00%300.00%42.11%153.79%42.11%29.17%617.26%-34.48%-72.73%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap626.92M
Enterprise Value595.85M
Trailing P/E56.11
Forward P/E12.02
Price / Sales1.23
Price / Book1.62
EPS0.18
Book Value5.99
Revenue (TTM)507.79M
Gross Profit (TTM)342.86M
EBITDA43.76M
Profit Margin2.06%
Operating Margin5.88%
Return on Equity3.12%
Return on Assets2.58%
Shares Outstanding62.07M
Shares Float49.23M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 15 analystsTarget 14.07
  • Strong Buy
    10
  • Buy
    5

Ownership Breakdown

Institutions
96.09%
Insiders
6.36%
Retail / Other
0.00%

Top Institutional Holders

  • Pale Fire Capital SE
    8.92M14.38%
  • BlackRock Inc
    5.92M9.54%
  • Vanguard Portfolio Management, LLC
    3.34M5.37%
  • Vanguard Capital Management, LLC
    2.48M3.99%
  • AQR Capital Management LLC
    1.85M2.98%
  • State Street Corp
    1.47M2.37%
  • Geode Capital Management, LLC
    1.37M2.21%
  • Algert Global LLC
    1.21M1.94%
  • Jacobs Levy Equity Management, Inc.
    1.08M1.73%
  • The Goldman Sachs Group Inc
    1.03M1.66%
  • Acadian Asset Management LLC
    1.03M1.66%
  • GW&K Investment Management, LLC
    1.03M1.65%
  • Nuveen, LLC
    1.01M1.62%
  • Bank of America Corp
    1.00M1.61%
  • Granahan Investment Management Inc..
    987.61K1.59%
  • Nordea Investment Mgmt Bank Demark A/s
    784.28K1.26%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.84M2.96%
  • iShares Russell 2000 ETF
    1.30M2.10%
  • T. Rowe Price Small-Cap Value
    1.05M1.69%
  • Vanguard Explorer Inv
    984.17K1.59%