Skip to content
OpenCapital
Get started

Phreesia PHR Lease Income

Lease Income at other companies

BankUnited logo
BankUnitedBKU
$6.76M-32.1%
UFP Technologies logo
UFP TechnologiesUFPT
$86K+2.4%
Winmark logo
WinmarkWINA
$230.7K+71.7%
Caterpillar logo
CaterpillarCAT
$422.25M+2.2%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$2.14M-17.0%
The RMR Group logo
The RMR GroupRMR
$5.1M+258%

Other financials

Income statement

See full
Revenue$130.9M+12.9%
Gross profit$113.3M+14.1%
Operating income$6.7M+305%
Net income$3.0M+176%
EPS (diluted)$0.05+171%

Balance sheet

See full
Cash & equivalents$73.8M-12.3%
Total debt$98.3M+242%
Total equity$359.1M+27.3%
Total assets$666.1M+66.4%

Cash flow

See full
Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

See full
Market cap$564.34M-62.5%
P/E61.5×—
P/S1.1×-2.3×

Profitability

See full
Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

See full
Return on equity2.9%+1.5pp
Debt / equity0.3×+0.2×
Current ratio1.8×-0.2×