Premier [PINC] vs Phreesia [PHR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Premier wins in 13 metrics, Phreesia wins in 4 metrics, with 0 ties. Premier appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPremierPhreesiaBetter
P/E Ratio (TTM)22.87N/AN/A
Price-to-Book Ratio1.265.34Premier
Debt-to-Equity Ratio19.352.60Phreesia
PEG Ratio17.54-40.10Phreesia
EV/EBITDA6.55-27.85Phreesia
Profit Margin (TTM)4.96%-13.94%Premier
Operating Margin (TTM)18.45%-46.68%Premier
EBITDA Margin (TTM)18.45%N/AN/A
Return on Equity6.85%-22.67%Premier
Return on Assets (TTM)4.05%-8.75%Premier
Free Cash Flow (TTM)$215.37M$8.29MPremier
Dividend Yield3.77%N/AN/A
1-Year Return16.77%16.83%Phreesia
Price-to-Sales Ratio (TTM)1.533.41Premier
Enterprise Value$2.14B$986.85MPremier
EV/Revenue Ratio1.702.35Premier
Gross Profit Margin (TTM)73.90%69.40%Premier
Revenue per Share (TTM)$13$7Premier
Earnings per Share (Diluted)$1.02$-1.02Premier
Beta (Stock Volatility)0.540.74Premier
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Premier vs Phreesia Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Premier3.97%9.69%6.43%0.13%25.63%9.17%
Phreesia0.63%2.54%-4.93%6.42%-6.80%7.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Premier16.77%-39.29%-37.03%-36.67%-26.38%-26.38%
Phreesia16.83%4.53%-9.48%12.54%12.54%12.54%

Performance & Financial Health Analysis: Premier vs Phreesia

MetricPINCPHR
Market Information
Market Cap i$1.93B$1.43B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,481,060403,230
90 Day Avg. Volume i1,896,893422,913
Last Close$23.33$27.01
52 Week Range$17.23 - $23.56$17.07 - $30.53
% from 52W High-0.98%-11.53%
All-Time High$47.22 (Oct 08, 2018)$81.59 (Feb 08, 2021)
% from All-Time High-50.59%-66.90%
Growth Metrics
Quarterly Revenue Growth-0.09%0.46%
Quarterly Earnings GrowthN/A0.15%
Financial Health
Profit Margin (TTM) i0.05%-0.14%
Operating Margin (TTM) i0.18%-0.47%
Return on Equity (TTM) i0.07%-0.23%
Debt to Equity (MRQ) i19.352.60
Cash & Liquidity
Book Value per Share (MRQ)$18.50$4.51
Cash per Share (MRQ)$0.87$7.48
Operating Cash Flow (TTM) i$399.73M$32.38M
Levered Free Cash Flow (TTM) i$269.18M$28.64M
Dividends
Last 12-Month Dividend Yield i3.77%N/A
Last 12-Month Dividend i$0.84$0.00

Valuation & Enterprise Metrics Analysis: Premier vs Phreesia

MetricPINCPHR
Price Ratios
P/E Ratio (TTM) i22.87N/A
Forward P/E i17.54-40.10
PEG Ratio i17.54-40.10
Price to Sales (TTM) i1.533.41
Price to Book (MRQ) i1.265.34
Market Capitalization
Market Capitalization i$1.93B$1.43B
Enterprise Value i$2.14B$986.85M
Enterprise Value Metrics
Enterprise to Revenue i1.702.35
Enterprise to EBITDA i6.55-27.85
Risk & Other Metrics
Beta i0.540.74
Book Value per Share (MRQ) i$18.50$4.51

Financial Statements Comparison: Premier vs Phreesia

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PINCPHR
Revenue/Sales i$261.38M$109.68M
Cost of Goods Sold i$68.21M$33.57M
Gross Profit i$193.17M$76.12M
Research & Development i$633,000$29.63M
Operating Income (EBIT) i$33.76M$-7.61M
EBITDA i$75.73M$2.03M
Pre-Tax Income i$41.10M$-5.38M
Income Tax i$13.49M$1.01M
Net Income (Profit) i$26.84M$-6.39M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PINCPHR
Cash & Equivalents i$71.33M$84.22M
Total Current Assets i$576.43M$203.29M
Total Current Liabilities i$880.71M$114.02M
Long-Term Debt i$2.76M$8.80M
Total Shareholders Equity i$1.52B$264.81M
Retained Earnings i$-485.71M$-801.50M
Property, Plant & Equipment i$1.01B$17.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PINCPHR
Operating Cash Flow i$67.72M$15.59M
Capital Expenditures i$-21.02M$-2.79M
Free Cash Flow i$93.11M$9.20M
Debt Repayment i$-110.44M$-2.64M
Common Stock Repurchase i$-210.44M$0

Short Interest & Institutional Ownership Analysis

MetricPINCPHR
Shares Short i11.18M2.34M
Short Ratio i4.634.77
Short % of Float i0.20%0.05%
Average Daily Volume (10 Day) i1,481,060403,230
Average Daily Volume (90 Day) i1,896,893422,913
Shares Outstanding i105.03M58.73M
Float Shares i80.93M56.03M
% Held by Insiders i0.01%0.04%
% Held by Institutions i0.97%0.97%

Dividend Analysis & Yield Comparison: Premier vs Phreesia

MetricPINCPHR
Last 12-Month Dividend i$0.84$0.00
Last 12-Month Dividend Yield i3.77%N/A
3-Year Avg Annual Dividend i$0.84$0.00
3-Year Avg Dividend Yield i0.90%N/A
3-Year Total Dividends i$2.52$0.00
Ex-Dividend DateMay 30, 2025N/A