Progyny Inc. (PGNY)
Progyny Statistics
Share Statistics
Progyny has 85.67M shares outstanding. The number of shares has increased by -10.3% in one year.
| Shares Outstanding | 85.67M |
| Shares Change (YoY) | -10.3% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 92.36% |
| Shares Floating | 71.6M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.45M, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 9.6% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 29.04 and the forward PE ratio is 25.22. Progyny's PEG ratio is -3.15.
| PE Ratio | 29.04 |
| Forward PE | 25.22 |
| PS Ratio | 1.35 |
| Forward PS | 1 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 9.08 |
| PEG Ratio | -3.15 |
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 -35.3% in the last 52 weeks. The beta is 1.33, so Progyny's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -35.3% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1.74M |
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 |
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 | 0 |
| Total Assets | 607.1M |
| Working Capital | 304.09M |
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 |
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% |
Analyst Forecast
The average price target for PGNY is $23, which is 7.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 7 |