XNYSPHR
Market cap1.65bUSD
Jan 08, Last price
28.43USD
1D
5.37%
1Q
38.75%
IPO
18.46%
Name
Phreesia Inc
Chart & Performance
Profile
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a range of modalities, such as Phreesia Mobile, a patients' mobile device; Phreesia Dashboard, a web-based dashboard for healthcare services clients; PhreesiaPads, which are self-service intake tablets; and Arrivals Kiosks that are on-site kiosks. Its Phreesia Platform also provides a registration solution to automate patient self-registration; revenue cycle solution, which offer insurance-verification processes, point-of-sale payments applications, and cost estimation tools; access solutions that offers appointment scheduling system for online appointments, reminders, and referral tracking; and life sciences solution to deliver targeted and clinically relevant marketing content to patients. In addition, the company's Phreesia Platform offers clinical support solution, which collects clinical intake and patient reported outcome (PRO) data for approximately 25 specialties, as well as enables healthcare services clients to communicate with their patients through surveys, announcements, text and email messaging, and health campaigns; and COVID-19 support modules for managing COVID-19 vaccine delivery and identify vaccine-hesitant patients, screening for self-reported COVID-19 risk factors, enabling contactless check-in during in-person visits, and collecting intake information during telehealth visits. It serves patients; single-specialty practices, multi-specialty groups, and health systems; and pharmaceutical, medical device, and biotechnology companies. The company was incorporated in 2005 and is headquartered in Raleigh, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | |
Income | |||||||
Revenues | 356,299 26.84% | 280,910 31.74% | 213,233 43.42% | ||||
Cost of revenue | 463,291 | 432,158 | 308,748 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (106,992) | (151,248) | (95,515) | ||||
NOPBT Margin | |||||||
Operating Taxes | 1,543 | 483 | 182 | ||||
Tax Rate | |||||||
NOPAT | (108,535) | (151,731) | (95,697) | ||||
Net income | (136,885) -22.29% | (176,146) 49.07% | (118,161) 332.95% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (12,176) | (19,383) | 236,818 | ||||
BB yield | 0.88% | 0.99% | -15.22% | ||||
Debt | |||||||
Debt current | 6,449 | 6,106 | 7,102 | ||||
Long-term debt | 14,370 | 7,431 | 24,500 | ||||
Deferred revenue | 97 | 125 | 65 | ||||
Other long-term liabilities | 2,857 | (3,074) | (2,711) | ||||
Net debt | (66,701) | (163,146) | (282,210) | ||||
Cash flow | |||||||
Cash from operating activities | (32,378) | (90,123) | (74,710) | ||||
CAPEX | (5,806) | (26,203) | (30,805) | ||||
Cash from investing activities | (39,670) | (26,203) | (65,228) | ||||
Cash from financing activities | (17,115) | (20,406) | 234,969 | ||||
FCF | (96,684) | (140,097) | (110,124) | ||||
Balance | |||||||
Cash | 87,520 | 176,683 | 313,812 | ||||
Long term investments | |||||||
Excess cash | 69,705 | 162,638 | 303,150 | ||||
Stockholders' equity | (742,392) | (605,542) | (429,417) | ||||
Invested Capital | 1,008,778 | 901,316 | 857,759 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 54,561 | 52,440 | 49,888 | ||||
Price | 25.48 -32.04% | 37.49 20.20% | 31.19 -52.23% | ||||
Market cap | 1,390,226 -29.29% | 1,965,978 26.35% | 1,556,020 -39.69% | ||||
EV | 1,323,525 | 1,802,832 | 1,273,810 | ||||
EBITDA | (77,505) | (125,944) | (74,213) | ||||
EV/EBITDA | |||||||
Interest | 1,854 | 1,411 | 1,163 | ||||
Interest/NOPBT |