PHREESIA, INC. (PHR)

Every figure this model derived for PHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,907,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 76,397,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 267,261,000 AssetsCurrent 2026-04-30
current liabilities 152,109,000 LiabilitiesCurrent 2026-04-30
equity 359,090,000 StockholdersEquity 2026-04-30
interest expense 8,817,000 InterestExpenseNonoperating 2026-04-30
ocf 87,886,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 495,590,000 Revenues 2026-04-30
sbc 63,781,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up PHR on one particular measure came for.

RatioValue
cash operating margin20.53
current ratio2.37
current ratio reported1.76
deferred revenue growth27.02
dilution pct6.79
fcf margin15.33
growth cv0.38
interest cover0.39
operating margin0.69
owner earnings margin2.46
revenue growth14.05
revenue growth per share6.8
roic0.93
rule of 4014.74
sbc pct revenue12.87

What to be careful about

What this model itself distrusts about PHR's figures. Written by the derivation as it ran, not added afterwards.