PHR · Phreesia, Inc. · Metrics
$12.29
-0.32 (-2.54%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$782.71M
Shares
62.07M
Volume · Oct 27
646.85K
Avg daily vol (3M)
740.66K
PHR metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$12.29
Market cap
$782.71M
Price action
20 metricsPrice change (1W)
+11.8%
Price change (30D)
+24.9%
Price change (3M)
+18.6%
Price change (6M)
+31.1%
Price change (YTD)
-25.5%
Price change (1Y)
-46.3%
Trailing year
Price change (5Y)
-81.4%
52-week high
$23.47
52-week low
$8.06
Change from 52-week high
-46.3%
Change from 52-week low
+56.5%
Annualized volatility
58.6%
Annualized volatility (3M)
45.7%
Beta
0.3
RSI (14D)
73.9
Price vs SMA 50
+14.8%
Price vs SMA 200
+14.5%
Avg volume (3M)
743,408
Relative volume
0.8
Average dollar volume
$8.28M
Company
3 metricsSector
Healthcare
Industry
Health Information Services
Shares outstanding
62.07M
Valuation
12 metricsP / E (TTM)
70.1
Trailing earnings · reciprocal yield 1.4%
PEG ratio
0.4
EV / revenue
1.5×
reciprocal yield 65.1%
EV / EBITDA
15.7×
reciprocal yield 6.4%
EV / EBIT
62.2×
reciprocal yield 1.6%
P / sales
1.6×
reciprocal yield 64.4%
P / book
2.1
reciprocal yield 47.2%
FCF yield
10.2%
TTM · current market cap
Buyback yield
—
P / FCF
9.8
reciprocal yield 10.2%
P / operating cash flow
8.6
reciprocal yield 11.6%
Earnings yield
1.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.1×
reciprocal yield 32.2%
EV / revenue historical average (5Y)
5.6×
reciprocal yield 17.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-02
Profitability
9 metricsGross margin
—
Operating margin
2.5%
Trailing 12 months
Net margin
2.1%
Gross profit (TTM)
—
Operating profit (TTM)
$12.54M
Net income (TTM)
$10.45M
Trailing 12 months
Diluted EPS (TTM)
$0.18
FCF margin
15.9%
Effective tax rate
-278.0%
Growth
11 metricsRevenue growth YoY
+10.4%
Year over year
Net income growth YoY
+193.3%
Revenue (TTM)
$507.79M
Trailing 12 months
EPS growth YoY
+200.0%
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
+19.6%
Revenue CAGR (5Y)
+26.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.8%
Return on assets
1.6%
Debt / equity
0.2
Current ratio
1.8
EBITDA (TTM)
$49.65M
Free cash flow (TTM)
$80.75M
Quick ratio
1.8
Interest coverage
1.2
Net debt / EBITDA
-0.2
Return on invested capital
—
Trailing 12 months
Net cash
$8.19M
Latest balance sheet
Cash & equivalents
$74.64M
Total assets
$646.98M
Total debt
$66.45M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$91.38M
Capital expenditures (TTM)
$10.63M
R&D (TTM)
$116.28M
SG&A (TTM)
—
Stock compensation (TTM)
$59.43M
R&D / revenue
22.9%
Stock compensation / revenue
11.7%
Ownership (13F)
9 metrics13F filers
230
13F filer change QoQ
-16
Institutional ownership
94.6%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
27.8%
Private-fund adviser ownership
25.1%
Active holders' share change QoQ
-4.6%
Holder tenure
9.0
Price vs estimated holder cost
-26.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.3%
Short interest
3 metricsShort interest
5.0%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$67,153
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1412408
CUSIP
71944F106
13F (30d)
35 filings
34 filers
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