Price Alert

Progyny Inc. (PGNY)

NASDAQ: PGNY · Real-Time Price · USD

22.55

-0.51 (-2.21%)

At close: Aug 14, 2025, 3:59 PM

22.50

-0.22%

Pre-market: Aug 15, 2025, 07:00 AM EDT

Progyny Statistics

Share Statistics

Progyny has 85.72M shares outstanding. The number of shares has increased by -5.05% in one year.

Shares Outstanding	85.72M
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	0.36%
Owned by Institutions (%)	88%
Shares Floating	78.47M
Failed to Deliver (FTD) Shares	72
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.88M, so 9.19% of the outstanding shares have been sold short.

Short Interest	7.88M
Short % of Shares Out	9.19%
Short % of Float	12.73%
Short Ratio (days to cover)	6.73

Valuation Ratios

The PE ratio is 29.04 and the forward PE ratio is 26.83. Progyny's PEG ratio is -3.15.

PE Ratio	29.04
Forward PE	26.83
PS Ratio	1.35
Forward PS	1.4
PB Ratio	3.74
P/FCF Ratio	9.08
PEG Ratio	-3.15

Financial Ratio History

Enterprise Valuation

Progyny has an Enterprise Value (EV) of 1.44B.

EV / Sales	1.23
EV / EBITDA	21.27
EV / EBIT	8.01
EV / FCF	8.26

Financial Position

The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.05.

Current Ratio	2.8
Quick Ratio	2.8
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.11
Interest Coverage	0

Financial Efficiency

Return on Equity is 12.87% and Return on Invested Capital is 9.98%.

Return on Equity	12.87%
Return on Assets	8.95%
Return on Invested Capital	9.98%
Revenue Per Employee	$1.73M
Profits Per Employee	$80.5K
Employee Count	675
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

Income Tax	28.87M
Effective Tax Rate	34.69%

Stock Price Statistics

The stock price has increased by 3.47% in the last 52 weeks. The beta is 1.32, so Progyny's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	3.47%
50-Day Moving Average	22.31
200-Day Moving Average	20.3
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	1,096,037

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.

Revenue	1.17B
Gross Profit	253.36M
Operating Income	67.45M
Net Income	54.34M
EBITDA	67.45M
EBIT	67.45M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 162.31M in cash and 19.27M in debt, giving a net cash position of 143.04M.

Cash & Cash Equivalents	162.31M
Total Debt	19.27M
Net Cash	143.04M
Retained Earnings	n/a
Total Assets	730.28M
Working Capital	330.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.1M and capital expenditures -5.41M, giving a free cash flow of 173.7M.

Operating Cash Flow	179.1M
Capital Expenditures	-5.41M
Free Cash Flow	173.7M
FCF Per Share	1.9

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 5.78% and 4.66%.

Gross Margin	21.71%
Operating Margin	5.78%
Pretax Margin	7.13%
Profit Margin	4.66%
EBITDA Margin	5.78%
EBIT Margin	5.78%
FCF Margin	14.88%

Dividends & Yields

PGNY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.44%
FCF Yield	11.01%

Dividend Details

Analyst Forecast

The average price target for PGNY is $25, which is 14.9% higher than the current price. The consensus rating is "Hold".

Price Target	$25
Price Target Difference	14.9%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.95
Lynch Upside	-86.44%
Graham Number	7.85
Graham Upside	-63.91%

Scores

Altman Z-Score	7.31
Piotroski F-Score	7