SuperworthPhreesia PHR
- Market cap
- $788.3M
- PE
- 74.7×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.6×
- EV/EBIT
- 62.2×
- Revenue, 12 months
- $507.8M
- +13% on a year ago
- Net margin
- 2.1%
- Free cash flow yield
- 10.2%
Phreesia trades at 74.7× trailing earnings. Revenue was $507.8M over the last twelve months, up 13% on a year earlier with a 2% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $91.6M+25% | $95M+24% | $101.2M+21% | $102.1M+19% | $106.8M+17% | $109.7M+15% | $115.9M+15% | $117.3M+15% | $120.3M+13% | $127.1M+16% | $130.9M+13% | $129.5M+10% | |
| Cost of revenue | $15.5M+7% | $16.1M+7% | $15.7M+6% | $16.1M+12% | $17.9M+15% | $16.5M+2% | $16.6M+6% | $17.4M+8% | $18.3M+3% | $19M+15% | $17.7M+6% | $19.3M+11% |
| Gross profit | $76.1M+30% | $78.9M+28% | $85.5M+24% | $86M+20% | $88.9M+17% | $93.2M+18% | $99.3M+16% | $99.9M+16% | $102M+15% | $108.1M+16% | $113.3M+14% | $110.2M+10% |
| R&D | $28.5M+26% | $29.9M+18% | $28.9M+9% | $29.5M+8% | $29.3M+3% | $29.6M−1% | $31.8M+10% | $29.3M−1% | $29.5M+1% | $30.9M+4% | $28.3M−11% | $27.6M−6% |
| SG&A | $56.7M+1% | $54.7M−3% | $51.1M−11% | $49.7M−15% | $49.7M−12% | $47.3M−14% | $42.5M−17% | $44.4M−11% | $41.6M−16% | $51.6M+9% | $42.6M+0% | $41.1M−8% |
| −$32M−20% | −$29.6M−26% | −$19.4M−49% | −$17.2M−53% | −$13.8M−57% | −$7.6M−74% | −$3.3M−83% | −$1.5M−91% | $3.7M | −$5.6M−27% | $6.7M | $7.6M | |
| Interest expense | $517K+13% | $624K+139% | $553K+89% | $608K+45% | $600K+16% | $586K−6% | $435K−21% | $391K−36% | $320K−47% | $5.8M+891% | $2.3M+429% | $1.7M+342% |
| Pre-tax income | −$31.6M−21% | −$30.4M−20% | −$19.2M−48% | −$17.3M−52% | −$14M−56% | −$5.4M−82% | −$3.2M−84% | −$563K−97% | $5.1M | −$10.3M+92% | $4.7M | $3.2M |
| $372K+81% | $217K | $510K+67% | $750K+16% | $442K+19% | $1M+367% | $735K+44% | −$1.2M | $854K+93% | −$11.6M | $1.8M+140% | $1.3M | |
| Net income | −$31.9M−21% | −$30.6M−19% | −$19.7M−48% | −$18M−51% | −$14.4M−55% | −$6.4M−79% | −$3.9M−80% | $654K | $4.3M | $1.3M | $3M | $1.9M+193% |
| −$0.58−24% | −$0.55−24% | −$0.35−50% | −$0.31−54% | −$0.25−57% | −$0.11−80% | −$0.07−80% | $0.01 | $0.07 | $0.02 | $0.05 | $0.03+200% | |
| 55.3M+5% | 55.8M+6% | 56.7M+6% | 57.5M+7% | 57.9M+5% | 58.3M+4% | 58.9M+4% | 61.7M+7% | 61.6M+6% | 61.5M+6% | 62M+5% | 62.5M+1% |
Cost of revenue: Q1 FY19: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY19: 6 months less the 3 months printed beside them. 33 periods, Q2 FY19 to Q2 FY27: not printed by the filing, worked out from its own lines.
R&D: Q1 FY19: 6 months less the 3 months printed beside them.
SG&A: Q1 FY19: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY20: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY19: 6 months less the 3 months printed beside them.
Income tax: Q1 FY19: 6 months less the 3 months printed beside them.
EPS, diluted: 9 periods, Q1 FY19 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY19: share-days: the 6-month average less the second quarter's. 7 periods, Q4 FY19 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Financial - Credit Services nearest Phreesia's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PHRPhreesia | $788.3M | 74.7× | 71.5× | 1.6× | +13% | 2.1% | |
| WRLDWorld Acceptance | $778.9M | 20.1× | 15.1× | 1.3× | +4% | 6.6% | |
| PAYSPaysign | $842.4M | 57.4× | 52.5× | 8.4× | +47% | 15.7% | |
| MAXMediaAlpha | $729M | 7.4× | 25.9× | 0.6× | +14% | 7.9% | |
| CASSCass Information Systems | $702.2M | 19.7× | 23.4× | 3.5× | +8% | 18.5% | |
| RHLDResolute Holdings Management | $934.6M | 22.0× | 20.9× | 0.8× | +159% | 4.2% | |
| QNSTQuinstreet | $943.1M | n/m | 43.3× | 0.7× | +18% | n/m | |
| PRTHPriority Technology | $644.7M | 11.3× | 15.2× | 0.6× | +9% | 5.6% | |
| VELVelocity Financial | $604.1M | 5.6× | 10.5× | n/m | n/m | n/m | |
| PWPPerella Weinberg Partners | $1.2B | 59.0× | 41.7× | 1.7× | −21% | 3.2% | |
| JCAPJefferson Capital | $1.2B | 8.3× | 8.4× | 1.8× | +23% | 23.5% | |
| Peer median | $810.7M | 19.7× | 22.2× | 1.3× | +14% | 7.3% |
More on Phreesia
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Financial - Credit Services
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .