Progyny, Inc. (PGNY)
NASDAQ:PGNY
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Total Valuation
Progyny has a market cap or net worth of $1.88B. The enterprise value is $1.90B.
Market Cap$1.88B
Enterprise Value$1.90B
Share Statistics
Progyny has 78,332,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,332,370
Owned by Insiders2.81%
Owned by Institutions21.39%
Financial Efficiency
Progyny’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.91M
Profits Per Employee86.70K
Employee Count675
Asset Turnover1.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Progyny is 14.2. Progyny’s PEG ratio is 2.45.
PE Ratio14.2
PS Ratio1.70
PB Ratio4.24
Price to Fair Value4.24
Price to FCF11.41
Price to Operating Cash Flow9.79
PEG Ratio2.45
Income Statement
In the last 12 months, Progyny had revenue of 1.29B and earned 58.52M in profits. Earnings per share was 0.68.
Revenue1.29B
Gross Profit304.48M
Operating Income85.28M
Pretax Income95.43M
Net Income58.52M
EBITDA100.38M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 203.25M and capital expenditures -21.91M, giving a free cash flow of 181.33M billion.
Operating Cash Flow203.25M
Free Cash Flow181.33M
Free Cash Flow per Share2.31
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
Beta0.72
52-Week Price Change21.00%
50-Day Moving Average18.69
200-Day Moving Average21.79
Relative Strength Index (RSI)75.60
Average Volume (3m)1.54M
Important Dates
Progyny upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Progyny as a current ratio of 2.73, with Debt / Equity ratio of 6.21%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA-0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Progyny has paid 36.91M in taxes.
Income Tax36.91M
Effective Tax Rate0.39
Enterprise Valuation
Progyny EV to EBITDA ratio is 20.93, with an EV/FCF ratio of 10.95.
EV to Sales1.63
EV to EBITDA20.93
EV to Free Cash Flow10.95
EV to Operating Cash Flow9.99
Balance Sheet
Progyny has $226.15M in cash and marketable securities with $27.28M in debt, giving a net cash position of $198.87M billion.
Cash & Marketable Securities$226.15M
Total Debt$27.28M
Net Cash$198.87M
Net Cash Per Share$2.54
Tangible Book Value Per Share$5.75
Margins
Gross margin is 24.11%, with operating margin of 6.62%, and net profit margin of 4.54%.
Gross Margin24.11%
Operating Margin6.62%
Pretax Margin7.41%
Net Profit Margin4.54%
EBITDA Margin7.79%
EBIT Margin7.41%
Analyst Forecast
The average price target for Progyny is $29.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.13
Price Target Upside60.73% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.59%
EPS Growth Forecast36.67%