Progyny Statistics
Share Statistics
Progyny has 85.15M shares outstanding. The number of shares has increased by -11.76% in one year.
| Shares Outstanding | 85.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.17M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.20M, so 14.33% of the outstanding shares have been sold short.
| Short Interest | 12.20M |
| Short % of Shares Out | 14.33% |
| Short % of Float | 17.15% |
| Short Ratio (days to cover) | 7.25 |
Valuation Ratios
The PE ratio is 56.95 and the forward PE ratio is 22.61. Progyny 's PEG ratio is 0.61.
| PE Ratio | 56.95 |
| Forward PE | 22.61 |
| PS Ratio | 3.25 |
| Forward PS | 1.3 |
| PB Ratio | 6.38 |
| P/FCF Ratio | 19.08 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Progyny Inc. has an Enterprise Value (EV) of 3.45B.
| EV / Earnings | 55.69 |
| EV / Sales | 3.17 |
| EV / EBITDA | 53.59 |
| EV / EBIT | 55.56 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.
| Current Ratio | 3.44 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.53% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 110.19K |
| Employee Count | 563 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.65M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -47.63% in the last 52 weeks. The beta is 1.44, so Progyny 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -47.63% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 1.78M |
Income Statement
In the last 12 months, Progyny had revenue of 1.09B and earned 62.04M in profits. Earnings per share was 0.65.
| Revenue | 1.09B |
| Gross Profit | 238.80M |
| Operating Income | 62.18M |
| Net Income | 62.04M |
| EBITDA | 64.47M |
| EBIT | 62.18M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 97.30M in cash and 19.39M in debt, giving a net cash position of 77.91M.
| Cash & Cash Equivalents | 97.30M |
| Total Debt | 19.39M |
| Net Cash | 77.91M |
| Retained Earnings | 89.97M |
| Total Assets | 659.97M |
| Working Capital | 337.83M |
Cash Flow
In the last 12 months, operating cash flow was 188.81M and capital expenditures -3.64M, giving a free cash flow of 185.17M.
| Operating Cash Flow | 188.81M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 185.17M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 21.94%, with operating and profit margins of 5.71% and 5.7%.
| Gross Margin | 21.94% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.7% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.71% |
| FCF Margin | 17.01% |
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 | 3.24% |
| FCF Yield | 10.83% |
Analyst Forecast
The average price target for PGNY is $20, which is -0.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |