Statistics for Progyny (id:7449 PGNY)

Valuation metrics

Market cap

1.18B

Enterprise value

956.34M

Trailing P/E (ttm)

23.17

Forward P/E

18.29

PEG ratio

18.29

Price/Sales (ttm)

1.04

Price/Book (mrq)

2.82

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

13.98

Overview

Shares outstanding

85.15M

Float

73.10M

Shares short

11.15M

% Held by insiders

0.07%

% Held by institutions

1.06%

Average volume (10 days)

1.93M

Average volume (90 days)

Price summary

52-Week low

13.39

52-Week high

42.08

52-Week change

-146.64%

Beta

1.44

50-Day moving average

17.30

200-Day moving average

27.24

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.03%

Operating margin

4.35%

Operational effectiveness

Return on assets

5.90%

Return on equity

12.05%

Income statement

Revenue (ttm)

12.28

Revenue per share (ttm)

12.28

Quarterly revenue growth (yoy)

-0.34

Gross profit (ttm)

238.80M

EBITDA

68.41M

Net income to common (ttm)

57.27M

Diluted EPS (ttm)

0.60

Quarterly earnings growth (yoy)

-34.50%

Balance sheet

Total cash (mrq)

235.72M

Total cash per share (mrq)

2.77

Total debt (mrq)

19.50M

Total Debt/Equity (mrq)

4.48

Current ratio (mrq)

262.10%

Book value per share (mrq)

4.92

Cash flow

Cash flow statement

164.60M

Levered free cash flow (LFCF)

144.85M