PHR - Phreesia, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.57
DETAILS
HIGH:
$22.00
LOW:
$9.00
MEDIAN:
$12.00
CONSENSUS:
$13.57
UPSIDE:
21.81%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 67.9% |
| EBIT Margin | -0.4% |
| EBITDA Margin | 6.1% |
| Operating Margin | -1.4% |
| Pretax Margin | -1.9% |
| Cont. Ops Margin | 0.5% |
| Net Margin | 0.5% |
| Bottom Line Margin | 0.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Solvency Ratio | 0.103 |
| Cash Ratio | 0.40 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
347.93
Peers avg: 31.8
|
| PEG Ratio | -3.35 |
| Forward PEG | -3.35 |
| Price/Book | 2.38 |
| Price/Sales | 1.67 |
| Price/FCF | 11.85 |
| Price/Op Cash Flow | 10.18 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1543 |
| Debt/Equity | 0.3038 |
| Debt/Capital | 0.2330 |
| Long-Term Debt/Capital | 0.2107 |
| Financial Leverage | 1.97 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.17 |
| Operating Cash Flow Ratio | 0.430 |
| Operating Cash Flow/Sales | 16.4% |
| Free Cash Flow/Operating Cash Flow | 85.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.24 |
| Interest Coverage | -0.9510 |
| Short-Term Operating Cash Flow Coverage | 29.66 |
| Operating Cash Flow Coverage | 0.77 |
| Capital Expenditure Coverage | 7.10 |
| Dividend + Capital Expenditure Coverage | 7.10 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.04 |
| EPS | 0.039 |
| Debt/Share | 1.8314 |
| Cash/Share | 1.24 |
| Book Value/Share | 5.64 |
| Tangible BV/Share | 1.46 |
| Equity/Share | 5.64 |
| Operating Cash Flow/Share | 1.319 |
| Capital Expenditure/Share | 0.186 |
| FCF/Share | 1.134 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -0.258 |
| Earnings Before Tax/EBIT | 1.352 |
| Price/Fair Value | 2.38 |
| Debt/Market Cap | 0.1155 |
| Effective Tax Rate | 125.8% |
| Enterprise Value Multiple | 28.20 |