Progyny Inc. (PGNY)
Progyny Statistics
Share Statistics
Progyny has 85.72M shares outstanding. The number of shares has increased by -10.3% in one year.
| 85.72M |
| -10.3% |
| 0.31% |
| 92.36% |
| 78.46M |
| 7 |
| n/a |
Short Selling Information
The latest short interest is 6.91M, so 8.06% of the outstanding shares have been sold short.
| 6.91M |
| 8.06% |
| 11.16% |
| 6.31 |
Valuation Ratios
The PE ratio is 29.04 and the forward PE ratio is 24.73. Progyny's PEG ratio is -3.15.
| 29.04 |
| 24.73 |
| 1.35 |
| 1 |
| 3.74 |
| 9.08 |
| -3.15 |
Enterprise Valuation
Progyny has an Enterprise Value (EV) of 1.44B.
| 1.23 |
| 21.27 |
| 8.01 |
| 8.26 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.05.
| 2.8 |
| 2.8 |
| 0.05 |
| 0.29 |
| 0.11 |
| 0 |
Financial Efficiency
Return on Equity is 12.87% and Return on Invested Capital is 9.98%.
| 12.87% |
| 8.95% |
| 9.98% |
| $1,729,216.3 |
| $80,497.78 |
| 675 |
| 1.92 |
| n/a |
Taxes
| 28.87M |
| 34.69% |
Stock Price Statistics
The stock price has increased by -21.3% in the last 52 weeks. The beta is 1.32, so Progyny's price volatility has been higher than the market average.
| 1.32 |
| -21.3% |
| 21.96 |
| 19.7 |
| 43.38 |
| 1,234,255 |
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.
| 1.17B |
| 253.36M |
| 67.45M |
| 54.34M |
| 67.45M |
| 67.45M |
| 0.59 |
Balance Sheet
The company has 162.31M in cash and 19.27M in debt, giving a net cash position of 143.04M.
| 162.31M |
| 19.27M |
| 143.04M |
| n/a |
| 730.28M |
| 330.56M |
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.
| 179.1M |
| -5.41M |
| 173.7M |
| 1.9 |
Margins
Gross margin is 21.71%, with operating and profit margins of 5.78% and 4.66%.
| 21.71% |
| 5.78% |
| 7.13% |
| 4.66% |
| 5.78% |
| 5.78% |
| 14.88% |
Dividends & Yields
PGNY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.44% |
| 11.01% |
Analyst Forecast
The average price target for PGNY is $23, which is 9.4% higher than the current price. The consensus rating is "Hold".
| $23 |
| 9.4% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.95 |
| -85.97% |
| 7.85 |
| -62.65% |
Scores
| 6.71 |
| 7 |