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Phreesia, Inc.
NYSE · CIK 1412408
Last close10.07
Daily change-0.29 (-2.80%)
10 Years gain-59.85%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PHR · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 0131
Fundamental
72.8Momentum
100.0Acceleration
100.0Confidence
100.0Annual Revenue9
Quarterly Revenue28
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.9 / 25
Quality21.7 / 25
Capital Efficiency10.6 / 20
Balance Sheet14.7 / 15
Shareholder Economics1.3 / 10
Forward Indicators2.7 / 5
Signals
Operating leverageOperating margin improved by 15.9518 percentage points.
FCF growthFree cash flow grew 190.98%.
ROIC expansionROIC improved by 22.6385 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM16.88%OK
Revenue CAGR 3Y18.53%OK
Gross Margin60.44%OK
Operating Margin3.33%OK
FCF Margin12.59%OK
FCF Growth190.98%OK
ROIC3.7%OK
Incremental Operating Margin 3Y66.61%OK
Net Debt / CFO-1.01xOK
Diluted Share Growth 1Y6.01%OK
SBC / Revenue11.57%OK
SBC / FCF91.88%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $467.82M | $295.02M | -$6.61M | $78.81M | $67.71M | 63.06% | -1.41% | 14.47% | -2.33% | 61.49M |
| 2026 FY Jan 31, 2025 | $410.48M | $256.99M | -$58.10M | $32.38M | $23.67M | 62.61% | -14.15% | 5.77% | -26.26% | 57.59M |
| 2026 FY Jan 31, 2024 | $345.99M | $202.80M | -$136.48M | -$32.38M | -$38.18M | 58.61% | -39.45% | -11.04% | -77.44% | 54.56M |
| 2025 FY Jan 31, 2023 | $280.91M | $146.34M | -$176.55M | -$90.12M | -$94.86M | 52.09% | -62.85% | -33.77% | -129.62% | 52.44M |
| 2024 FY Jan 31, 2022 | $213.23M | $110.54M | -$116.82M | -$74.71M | -$93.13M | 51.84% | -54.78% | -43.68% | -123.06% | 49.89M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $497.98M | sum latest 4 fiscal quarters Revenue | OK | 0001412408-26-000223, 0001412408-25-000132 |
| Revenue Growth TTM | 16.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001412408-26-000223, 0001412408-25-000132 |
| Revenue CAGR 3Y | 18.53% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001412408-26-000079 |
| Revenue CAGR 5Y | 25.77% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001412408-26-000079 |
| Gross Profit CAGR 3Y | 26.33% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001412408-26-000079 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001412408-26-000223, 0001412408-25-000132 |
| FCF Growth | 190.98% | FCF_current / FCF_prior_year - 1 | OK | 0001412408-26-000223, 0001412408-25-000132 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 60.44% | Gross Profit / Revenue | OK | 0001412408-26-000223, 0001412408-25-000132 |
| Operating Margin | 3.33% | Operating Income / Revenue | OK | 0001412408-26-000223, 0001412408-25-000132 |
| FCF Margin | 12.59% | (CFO - CapEx) / Revenue | OK | 0001412408-26-000223, 0001412408-25-000132 |
| ROIC | 3.7% | NOPAT / Average Invested Capital | OK | 0001412408-26-000223, 0001412408-25-000132 |
| Net Debt / CFO | -1.01x | Net Debt / CFO | OK | 0001412408-26-000223, 0001412408-25-000132 |
| Current Ratio | 1.76x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 65.36x | (Cash + Short-term Investments) / Total Debt | OK | 0001412408-26-000223 |