Phreesia, Inc.

PHR Healthcare Health Information Services

Phreesia, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $480.6 million, up 14.5% from fiscal 2025. In the quarter to July 2026, revenue grew 10.4%, EPS grew 200.0%, free cash flow grew 43.5% and total debt rose 3,191.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

10.94 0.10 −0.91%
Market cap
$685.3M
P/E
64.4×
Fwd P/E
23.5×
Dividend yield
—
F-score
5/9
Altman Z
0.65
Beneish M
−2.15
Dividend safety
n/a
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
63.12 61.40 440.33 0.00

+8 more quarters

P/S ratio
1.31 1.13 1.64 2.93
P/FCF ratio
9.83 8.86 14.50 38.72
P/Operating CF
36.23 23.46 23.44 87.84
P/B ratio
1.79 1.56 2.34 4.24
Price to Tangible BV
5.28 4.99 9.03 6.21
EV/Sales
1.46 1.34 1.85 2.73
EV/EBITDA
13.86 15.83 31.38 60.89
EV/Operating CF
8.12 7.54 11.30 20.57
EV/FCF
10.98 10.47 16.37 35.99
Quick Ratio
1.44 1.43 1.25 1.97
Current Ratio
1.76 1.76 1.53 2.44
Net Debt/EBITDA
4.35 5.90 14.46 (9.05)
Debt/Assets
23.28% 26.49% 26.44% 0.79%
Debt/Equity
0.41 0.49 0.52 0.01
Asset Turnover
0.96 0.93 0.91 1.16
Operating CF/Net income
9.56 8.07 25.99 3.62
Capex/Depreciation
(0.44) (0.72) (0.41) (0.87)
Interest Coverage
4.40 2.94 (0.91) —
Research and Development Expense of Revenue
21.30% 21.64% 24.34% 24.48%
Selling, General and Administrative Expense of Revenue
31.75% 32.51% 40.63% 34.60%
Intangible Assets out of Total Assets
0.38 0.37 0.38 0.24
Share Based Compensation of Revenue
9.17% 10.35% 14.20% 13.26%
Graham Net Nets
(0.03) (0.07) (0.06) 0.10
Graham Number
4.79 4.46 1.95 0.00
Earnings Yield
1.58% 1.63% 0.23% (0.44%)
Free Cash Flow Yield
10.17% 11.28% 6.90% 2.58%
Revenue per Share
2.09 2.15 2.13 2.01
Operating CF per Share
0.30 0.39 0.56 0.26
Capex per Share
(0.07) (0.12) (0.09) (0.11)
Free Cash Flow per Share
0.22 0.27 0.48 0.15
Cash per Share
1.18 1.23 1.24 1.77
Shareholders Equity per Share
6.01 5.89 5.64 5.34
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.01 5.89 5.64 5.34
Free Cash Flow
13.82 16.37 28.53 8.80
Working Capital
109.67 115.15 96.60 142.12
Capital Expenditures
(4.50) (7.55) (5.14) (6.67)
Net Current Asset Value
(21.62) (39.79) (46.74) 137.76
EV/EBIT
59.15 193.65 0.00 0.00
Capex to Sales
0.03 0.06 0.04 0.06
Price to Operating Income
52.95 163.93 0.00 0.00
Other line items
Average Receivables
105.56 109.20 114.12 79.83
Average Payables
9.38 7.55 8.55 11.04
Average Assets
527.80 533.27 526.10 399.59
Average Common Equity
334.92 320.64 301.01 287.46

Fold the line items

Columns are period end dates