Progyny Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Progyny
PGNY Stock  USD 15.44  0.47  3.14%   
Progyny financial statements provide useful quarterly and yearly information to potential Progyny investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Progyny financial statements helps investors assess Progyny's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Progyny's valuation are summarized below:
Gross Profit
167.3 M
Profit Margin
0.0503
Market Capitalization
1.3 B
Enterprise Value Revenue
0.927
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Progyny, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Progyny recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 2.2 B in 2024. Enterprise Value is likely to drop to about 2.2 B in 2024

Progyny Total Revenue

1.14 Billion

Check Progyny financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progyny's main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Net Interest Income of 3.3 M or Interest Income of 421.8 K, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0 or PTB Ratio of 6.06. Progyny financial statements analysis is a perfect complement when working with Progyny Valuation or Volatility modules.
  
Check out the analysis of Progyny Correlation against competitors.
For more information on how to buy Progyny Stock please use our How to Invest in Progyny guide.

Progyny Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets794.5 M756.6 M211.8 M
Slightly volatile
Short and Long Term Debt Total20.4 M19.4 M7.6 M
Slightly volatile
Other Current Liabilities31.5 M58.4 M16.4 M
Slightly volatile
Total Current Liabilities95.3 M185.9 M55.1 M
Slightly volatile
Total Stockholder Equity581.1 M553.4 M142.7 M
Slightly volatile
Other Liabilities749 K788.4 K3 M
Slightly volatile
Property Plant And Equipment Net29.2 M27.8 M7.1 M
Slightly volatile
Accounts Payable131.7 M125.4 M36.5 M
Slightly volatile
Cash73 M97.3 M38 M
Slightly volatile
Non Current Assets Total69.4 M116.2 M42.6 M
Slightly volatile
Non Currrent Assets Other1.9 M3.4 M1.1 M
Slightly volatile
Other Assets98.9 M94.2 M24.1 M
Slightly volatile
Long Term Debt1.3 M1.5 M1.6 M
Slightly volatile
Cash And Short Term Investments389.6 M371.1 M86.5 M
Slightly volatile
Net Receivables121.6 M241.9 M65 M
Slightly volatile
Good Will9.5 M10.7 M11.6 M
Slightly volatile
Common Stock Total Equity6.8 K10.3 K4.1 K
Slightly volatile
Common Stock Shares Outstanding101.6 M100.7 M88 M
Slightly volatile
Long Term Debt Total1.3 M1.5 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity794.5 M756.6 M211.8 M
Slightly volatile
Capital Surpluse422.1 M402 M130.7 M
Slightly volatile
Other Current Assets28.8 M27.5 M6.1 M
Slightly volatile
Other Stockholder Equity242.6 M460.6 M122.4 M
Slightly volatile
Total Liabilities102.6 M203.2 M61.7 M
Slightly volatile
Property Plant And Equipment Gross34.8 M33.1 M7.8 M
Slightly volatile
Short and Long Term Debt216.3 K227.7 K2 M
Slightly volatile
Total Current Assets672.4 M640.4 M165.8 M
Slightly volatile
Short Term Debt1.3 M2.1 M2.5 M
Slightly volatile
Intangible Assets84.6 K89.1 K3.4 M
Slightly volatile
Common Stock7.2 K10.3 K4.1 K
Slightly volatile
Property Plant Equipment5.3 M9.6 M3.2 M
Slightly volatile
Capital Stock7.7 K8.1 K63.7 M
Slightly volatile
Short Term Investments287.5 M273.8 M72.5 M
Slightly volatile
Capital Lease Obligations11.8 M19.4 M9.2 M
Slightly volatile
Non Current Liabilities Other6.2 M5.8 M8.5 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Progyny Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income421.8 K732.6 K671.4 K
Pretty Stable
Discontinued Operations7 M6.6 M2.8 M
Slightly volatile
Depreciation And Amortization2 M2.3 M1.7 M
Slightly volatile
Selling General Administrative59 M117.1 M35.6 M
Slightly volatile
Selling And Marketing Expenses62.5 M59.5 M17.1 M
Slightly volatile
Total Revenue1.1 B1.1 B305.9 M
Slightly volatile
Gross Profit250.7 M238.8 M64.2 M
Slightly volatile
Other Operating Expenses1.1 B1 B298.5 M
Slightly volatile
Cost Of Revenue892.3 M849.8 M241.6 M
Slightly volatile
Total Operating Expenses185.4 M176.6 M56.9 M
Slightly volatile
Reconciled Depreciation2 M2.1 M1.7 M
Slightly volatile
Extraordinary Items7 M6.6 M2.8 M
Slightly volatile

Progyny Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation128.7 M122.6 M27.9 M
Slightly volatile
Begin Period Cash Flow126.1 M120.1 M34.5 M
Slightly volatile
Depreciation2 M2.3 M1.7 M
Slightly volatile
Capital Expenditures2.2 M3.6 M1.4 M
Slightly volatile
End Period Cash Flow73 M97.3 M38 M
Slightly volatile
Other Cashflows From Investing Activities171 K180 K1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.083.245415.8056
Slightly volatile
PTB Ratio6.066.383669.2471
Slightly volatile
Days Sales Outstanding69.981.097185.3091
Very volatile
Book Value Per Share6.125.82431.5681
Slightly volatile
Stock Based Compensation To Revenue0.120.11260.0515
Slightly volatile
Capex To Depreciation0.91.59750.7691
Slightly volatile
PB Ratio6.066.383669.2471
Slightly volatile
EV To Sales3.023.173815.7463
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover7.576.77537.46
Slightly volatile
Sales General And Administrative To Revenue0.170.10760.2159
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00320.00330.0091
Slightly volatile
Cash Per Share4.13.90530.9446
Slightly volatile
Interest Coverage31.3332.98336
Slightly volatile
Days Payables Outstanding43.8653.872149.7257
Slightly volatile
Income Quality3.23.04361.318
Slightly volatile
Intangibles To Total Assets0.01490.01570.3037
Slightly volatile
Current Ratio1.93.4441.6766
Slightly volatile
Receivables Turnover4.684.50084.2874
Very volatile
Graham Number9.719.24972.9549
Slightly volatile
Shareholders Equity Per Share6.125.82431.5681
Slightly volatile
Debt To Equity0.02490.02620.2698
Slightly volatile
Capex Per Share0.04030.03830.0174
Slightly volatile
Revenue Per Share12.0311.45643.414
Slightly volatile
Interest Debt Per Share0.01710.01020.0423
Slightly volatile
Debt To Assets0.00670.0070.0821
Slightly volatile
Operating Cycle69.981.097185.3091
Very volatile
Price Book Value Ratio6.066.383669.2471
Slightly volatile
Days Of Payables Outstanding43.8653.872149.7257
Slightly volatile
Company Equity Multiplier2.211.36712.6104
Slightly volatile
Long Term Debt To Capitalization0.10.120.1295
Slightly volatile
Total Debt To Capitalization0.02430.02560.185
Slightly volatile
Debt Equity Ratio0.02490.02620.2698
Slightly volatile
Quick Ratio1.93.4441.6766
Slightly volatile
Cash Ratio0.640.52320.5389
Slightly volatile
Cash Conversion Cycle26.0427.22535.5834
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding69.981.097185.3091
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.340.98071.1573
Pretty Stable
Price To Book Ratio6.066.383669.2471
Slightly volatile
Fixed Asset Turnover70.7139.132972.6879
Slightly volatile
Debt Ratio0.00670.0070.0821
Slightly volatile
Price Sales Ratio3.083.245415.8056
Slightly volatile
Asset Turnover1.751.43881.5059
Pretty Stable
Gross Profit Margin0.160.21940.1747
Slightly volatile
Price Fair Value6.066.383669.2471
Slightly volatile

Progyny Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B3.5 B2 B
Slightly volatile
Enterprise Value2.2 B3.5 B1.9 B
Slightly volatile

Progyny Fundamental Market Drivers

Forward Price Earnings9.5329
Cash And Short Term Investments371.1 M

Progyny Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Progyny Financial Statements

Progyny investors use historical fundamental indicators, such as Progyny's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Progyny. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.8 M69.1 M
Total Revenue1.1 B1.1 B
Cost Of Revenue849.8 M892.3 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.11  0.17 
Revenue Per Share 11.46  12.03 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Progyny Stock Analysis

When running Progyny's price analysis, check to measure Progyny's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progyny is operating at the current time. Most of Progyny's value examination focuses on studying past and present price action to predict the probability of Progyny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progyny's price. Additionally, you may evaluate how the addition of Progyny to your portfolios can decrease your overall portfolio volatility.
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