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Progyny (PGNY)
NASDAQ:PGNY
Total Valuation
Progyny has a market cap or net worth of $1.91B. The enterprise value is $1.36B.
Market Cap$1.91B
Enterprise Value$1.36B
Share Statistics
Progyny has 85.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85.41M
Owned by Insiders8.19%
Owned by Instutions0.28%
Financial Efficiency
Progyny’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)12.87%
Return on Assets (ROA)8.95%
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)15.38%
Revenue Per Employee$1,729,216.296
Profits Per Employee$80,497.778
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 Ratio1.35
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 $0.60.
Revenue$1.17B
Gross Profit$253.36M
Operating Income$67.45M
Pretax Income$83.20M
Net Income$54.34M
EBITDA68.92M
Earnings Per Share (EPS)0.60
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 Flow$179.10M
Free Cash Flow$173.70M
Free Cash Flow per Share$2.03
Dividends & Yields
Progyny pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.01%
Earnings Yield3.44%
Stock Price Statistics
Beta0.66
52-Week Price Change-33.92%
50-Day Moving Average22.08
200-Day Moving Average20.54
Relative Strength Index (RSI)63.45
Average Volume (3m)1.78M
Important Dates
Progyny upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Progyny as a current ratio of 2.80, with Debt / Equity ratio of 0.05
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 Tax$28.87M
Effective Tax Rate34.69%
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 $19.27M in debt, giving a net cash position of -$208.68M billion.
Cash & Marketable Securities$227.95M
Total Debt$19.27M
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 $27.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.14
Price Target Upside21.49%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast7.22%
EPS Growth Forecast-9.84%