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Progyny (PGNY)
NASDAQ:PGNY
Total Valuation
Progyny has a market cap or net worth of $2.00B. The enterprise value is $1.33B.
Market Cap$2.00B
Enterprise Value$1.33B
Share Statistics
Progyny has 85,668,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,668,390
Owned by Insiders8.30%
Owned by Institutions1.57%
Financial Efficiency
Progyny’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.73M
Profits Per Employee80.50K
Employee Count675
Asset Turnover1.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Progyny is 29.04. Progyny’s PEG ratio is -3.15.
PE Ratio29.04
PS Ratio0.00
PB Ratio3.74
Price to Fair Value3.74
Price to FCF9.08
Price to Operating Cash Flow8.81
PEG Ratio-3.15
Income Statement
In the last 12 months, Progyny had revenue of 1.17B and earned 54.34M in profits. Earnings per share was 0.59.
Revenue1.17B
Gross Profit253.36M
Operating Income67.45M
Pretax Income83.20M
Net Income54.34M
EBITDA67.45M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 179.10M and capital expenditures -5.41M, giving a free cash flow of 173.70M billion.
Operating Cash Flow179.10M
Free Cash Flow173.70M
Free Cash Flow per Share2.03
Dividends & Yields
Progyny pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-27.18%
50-Day Moving Average21.99
200-Day Moving Average20.04
Relative Strength Index (RSI)63.24
Average Volume (3m)1.19M
Important Dates
Progyny upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Progyny as a current ratio of 2.80, with Debt / Equity ratio of 4.57%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap0.01
Net Debt to EBITDA-2.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Progyny has paid 28.87M in taxes.
Income Tax28.87M
Effective Tax Rate0.35
Enterprise Valuation
Progyny EV to EBITDA ratio is 21.27, with an EV/FCF ratio of 8.26.
EV to Sales1.23
EV to EBITDA21.27
EV to Free Cash Flow8.26
EV to Operating Cash Flow8.01
Balance Sheet
Progyny has $227.95M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$208.68M billion.
Cash & Marketable Securities$227.95M
Total Debt$0.00
Net Cash-$208.68M
Net Cash Per Share-$2.44
Tangible Book Value Per Share$4.43
Margins
Gross margin is 21.71%, with operating margin of 5.78%, and net profit margin of 4.66%.
Gross Margin21.71%
Operating Margin5.78%
Pretax Margin7.13%
Net Profit Margin4.66%
EBITDA Margin5.78%
EBIT Margin5.78%
Analyst Forecast
The average price target for Progyny is $27.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.83
Price Target Upside18.83% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast7.22%
EPS Growth Forecast-9.84%