Progyny, Inc. PGNY
25.44
(0.53)
(2.04%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 26.2×
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 77.42 | 68.04 | 92.70 | 56.38 | 28.75 | 37.22 |
P/S ratio |
0.62 | 0.62 | 2.48 | 10.54 | 8.96 | 3.58 | 3.25 | 1.35 | 1.71 |
P/FCF ratio |
16.55 | 16.55 | 0.00 | 103.33 | 187.66 | 36.55 | 19.09 | 9.09 | 11.47 |
P/Operating CF |
20.26 | 20.26 | (103.69) | 555.88 | 508.96 | 54.74 | 93.89 | 30.25 | 40.58 |
P/B ratio |
0.00 | 0.00 | 4.98 | 21.77 | 17.82 | 7.48 | 6.39 | 3.74 | 4.26 |
Price to Tangible BV |
0.00 | 0.00 | 5.69 | 23.62 | 18.75 | 7.73 | 6.53 | 3.89 | 4.49 |
EV/Sales |
0.60 | 0.60 | 2.15 | 10.25 | 8.74 | 3.35 | 2.93 | 1.17 | 1.48 |
EV/EBITDA |
11.60 | 11.60 | 41.79 | 344.84 | 130.07 | 105.79 | 49.39 | 19.39 | 21.16 |
EV/Operating CF |
14.43 | 14.43 | (321.74) | 97.67 | 168.06 | 32.82 | 16.86 | 7.65 | 9.08 |
EV/FCF |
16.15 | 16.15 | (109.92) | 100.55 | 183.02 | 34.20 | 17.20 | 7.88 | 9.95 |
Quick Ratio |
0.90 | 0.78 | 3.52 | 2.38 | 2.57 | 2.69 | 3.30 | 2.75 | 2.62 |
Current Ratio |
0.94 | 0.81 | 3.66 | 2.45 | 2.62 | 2.72 | 3.44 | 2.80 | 2.73 |
Net Debt/EBITDA |
(0.05) | (71.19) | (6.81) | (9.85) | (3.29) | (7.28) | (5.76) | (3.23) | (3.44) |
Debt/Assets |
14.84% | 257.70% | 0.00% | 3.28% | 2.42% | 1.42% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.05) | (1.12) | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.27 | 2.76 | 2.40 | 1.71 | 1.64 | 1.75 | 1.68 | 1.71 | 1.91 |
Operating CF/Net income |
0.70 | 3.44 | 0.18 | 0.78 | 0.40 | 2.65 | 3.04 | 3.30 | 3.59 |
Capex/Depreciation |
(0.35) | (0.30) | (1.39) | (0.54) | (1.64) | (2.02) | (1.60) | (1.70) | (3.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.98% | (0.69%) | (89.47%) | 33.04% | 31.41% | 9.66% | 13.34% | 11.14% | 12.48% | |
| (35.31%) | 1.73% | (8.94%) | 22.98% | 21.49% | 6.74% | 9.55% | 7.97% | 8.67% | |
ROIC |
0.00% | (19.18%) | 17.85% | 7.91% | 14.33% | 7.47% | 21.31% | 21.72% | 25.88% |
Return on Tangible Assets |
3,341.94% | (13.52%) | (8.62%) | 40.11% | 39.92% | 10.74% | 13.35% | 17.17% | 15.43% |
Average Days of Receivables |
85.44 | 80.77 | 74.78 | 80.08 | 98.10 | 111.35 | 81.10 | 73.59 | 62.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.88% | 21.71% | 15.60% | 17.89% | 15.94% | 18.30% | 16.22% | 15.93% | 17.01% |
Intangible Assets out of Total Assets |
0.49 | 0.38 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
3.21% | 2.84% | 2.20% | 3.72% | 6.73% | 12.80% | 11.26% | 10.98% | 10.23% |
Graham Net Nets |
(0.93) | (0.93) | 0.17 | 0.03 | 0.03 | 0.10 | 0.12 | 0.18 | 0.15 |
Graham Number |
0.00 | 0.00 | 0.00 | 4.90 | 6.86 | 5.51 | 9.30 | 7.89 | 9.67 |
Earnings Yield |
(3.26%) | (3.26%) | (1.41%) | 1.29% | 1.47% | 1.08% | 1.77% | 3.48% | 2.69% |
Free Cash Flow Yield |
6.04% | 6.04% | (0.79%) | 0.97% | 0.53% | 2.74% | 5.24% | 11.01% | 8.72% |
Revenue per Share |
8.56 | 19.03 | 11.08 | 4.02 | 5.62 | 8.54 | 11.46 | 12.76 | 15.05 |
Operating CF per Share |
(1.67) | 0.41 | (0.07) | 0.42 | 0.29 | 0.87 | 1.99 | 1.96 | 2.45 |
Capex per Share |
(0.11) | (0.10) | (0.14) | (0.01) | (0.02) | (0.04) | (0.04) | (0.06) | (0.21) |
Free Cash Flow per Share |
(1.78) | 0.31 | (0.22) | 0.41 | 0.27 | 0.84 | 1.95 | 1.90 | 2.24 |
Cash per Share |
0.83 | 0.02 | 3.88 | 1.28 | 1.34 | 2.05 | 3.91 | 2.49 | 3.62 |
Shareholders Equity per Share |
(17.19) | (17.17) | 5.51 | 1.95 | 2.83 | 4.09 | 5.82 | 4.61 | 6.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(17.19) | (17.17) | 5.51 | 1.95 | 2.83 | 4.09 | 5.82 | 4.61 | 6.02 |
Free Cash Flow |
(10.09) | 1.69 | (4.49) | 35.17 | 23.91 | 77.15 | 185.17 | 173.70 | 191.78 |
Working Capital |
(1.00) | (5.66) | 96.28 | 112.44 | 159.72 | 274.32 | 454.46 | 304.09 | 349.38 |
Capital Expenditures |
(0.61) | (0.58) | (2.96) | (1.04) | (2.13) | (3.24) | (3.64) | (5.40) | (18.41) |
Net Current Asset Value |
(115.81) | (111.90) | 96.28 | 103.24 | 152.30 | 267.84 | 437.22 | 287.68 | 325.38 |
EV/EBIT |
14.62 | 14.62 | 51.00 | 423.57 | 135.30 | 113.05 | 51.21 | 20.30 | 22.39 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
(27.72%) | 0.63% | (3.73%) | 13.47% | 13.14% | 3.86% | 5.70% | 4.66% | 4.54% |
Price to Operating Income |
14.99 | 14.99 | 58.82 | 435.29 | 138.73 | 120.83 | 56.86 | 23.39 | 25.79 |
| Other line items | |||||||||
Depreciation/Fixed assets |
2.95 | 2.52 | 0.69 | 0.56 | 0.26 | 0.19 | 0.22 | 0.26 | 0.17 |
Cash ROIC |
11.48% | 13.01% | (2.37%) | 11.53% | 5.53% | 12.55% | 19.32% | 25.65% | 21.82% |
Accounts Receivable Turnover |
2.80 | 6.08 | 6.53 | 5.62 | 4.76 | 4.20 | 4.52 | 4.89 | 5.66 |
Accounts Payable Turnover |
3.98 | 8.30 | 10.53 | 8.74 | 7.41 | 7.26 | 7.24 | 8.29 | 8.98 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
45.47 | 66.14 | 38.42 | 57.80 | 57.69 | 64.38 | 53.87 | 37.98 | 46.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
17.35 | 17.35 | 35.19 | 61.36 | 105.11 | 187.31 | 240.97 | 238.60 | 227.81 |
Average Payables |
10.35 | 10.35 | 17.48 | 31.45 | 52.46 | 85.34 | 117.36 | 110.26 | 109.58 |
Average Assets |
38.14 | 38.14 | 95.88 | 202.18 | 306.00 | 450.53 | 649.80 | 681.86 | 674.77 |
Average Common Equity |
(96.37) | (96.37) | 9.58 | 140.61 | 209.38 | 314.40 | 465.20 | 487.75 | 469.05 |
Columns are period end dates