Progyny, Inc.

Total Valuation

Progyny, Inc. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Progyny, Inc. currently has 78.27M shares outstanding.

Valuation Ratios

Progyny, Inc. trades at a trailing price-to-earnings ratio of 21.19. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 6.32.

Enterprise Valuation

On an enterprise value basis, Progyny, Inc. trades at an EV/EBITDA multiple of 12.11 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.

Financial Position

Progyny, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Progyny, Inc. posts a return on equity of 35.03 and a return on invested capital of 14.69.

Taxes

Over the trailing twelve months, Progyny, Inc. has paid 38.09M in income taxes, reflecting an effective tax rate of 36.00.

Stock Price Statistics

Progyny, Inc.'s stock has gained approximately 17.32394% over the past 52 weeks. The 50-day moving average sits at 20.05, while the 200-day moving average is 21.91.

Income Statement

Over the trailing twelve months, Progyny, Inc. generated 1.29B in revenue and converted that into 67.69M in net income, yielding earnings per share of 0.76. EBITDA reached 101.81M, while operating income came in at 96.49M.

Balance Sheet

Progyny, Inc. holds 225.11M in cash and equivalents against 23.25M in total debt, resulting in a net debt position of -131.61M. Total book value stands at 227.07M, with working capital of 265.81M providing operational flexibility.

Cash Flow

Progyny, Inc. produced 206.33M in operating cash flow over the past twelve months. After subtracting -21.91M in capital expenditures, free cash flow totaled 184.42M - equivalent to 2.18 per share.

Margins

Progyny, Inc. operates with a gross margin of 24.11, reflecting its pricing power and cost economics. The operating margin of 7.46 and net profit margin of 5.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Progyny, Inc. posts an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.