Stocktoria

Phreesia, Inc. PHR

NYSE · stock · Services-Business Services, NEC · website · IPO 2019-07-18 · LEI

Phreesia, Inc. statistics & valuation

Market cap$622.4M
P / E269.9×
P / S1.3×
P / B1.8×
P / FCF9.2×
Net margin0.5%
Return on equity0.7%
FCF margin14.1%
Net cash$71.2M
Net debt / EBITDA-2.9×
Enterprise value USD$551.3M
EV / EBITDA22.2×
Earnings yield EBIT/EV-1.2%
Return on capital-1.4%
Graham number -81.9%$2.22

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($2.22); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-15.10% -16.30% -18.40% -55.40% -62.70% -38.40% -13.90% 0.50% 20192020202120222023202420252026
Gross margin (%)
20192020202120222023202420252026
Operating margin (%)
-9.50% -12.30% -17.30% -54.80% -62.90% -38.30% -13.80% -1.40% 20192020202120222023202420252026
Return on equity (%)
-19.90% -10.40% -28.30% -61.20% -54.40% -22.10% 0.70% 20192020202120222023202420252026
Shares outstanding
2.0M 36.6M 44.9M 49.9M 52.4M 54.6M 57.6M 61.5M 20192020202120222023202420252026
Net debt ($)
$26.4M -$70.9M -$217.1M -$313.5M -$176.4M -$84.4M -$82.3M -$71.2M 20192020202120222023202420252026
Share buybacks ($)
20192020202120222023202420252026
Return on assets (%)
-25.40% -12.80% -8.40% -23.90% -47.60% -37.00% -15.10% 0.30% 20192020202120222023202420252026
Free cash flow margin (%)
-6.90% -5.00% -5.60% -43.70% -33.80% -10.70% 5.60% 14.10% 20192020202120222023202420252026
Debt / equity (×)
0.19× 0.01× 0.00× 0.00× 0.01× 0.01× 0.01× 20192020202120222023202420252026
EPS ($)
-$4.50 -$0.69 -$2.37 -$3.36 -$2.51 -$1.02 $0.04 20192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-1.4%-13.8%-38.3%-62.9%-54.8%-17.3%-12.3%-9.5%
Net margin0.5%-13.9%-38.4%-62.7%-55.4%-18.4%-16.3%-15.1%
FCF margin14.1%5.6%-10.7%-33.8%-43.7%-5.6%-5.0%-6.9%
Return on assets0.3%-15.1%-37.0%-47.6%-23.9%-8.4%-12.8%-25.4%
Return on equity0.7%-22.1%-54.4%-61.2%-28.3%-10.4%-19.9%7.1%
Debt / equity0.01×0.01×0.01×0.00×0.00×0.01×0.19×-0.13×
Current ratio1.531.781.783.325.654.953.721.19

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.