Progyny, Inc. logo PGNY - Progyny, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $30.33 DETAILS
HIGH: $35.00
LOW: $27.00
MEDIAN: $30.00
CONSENSUS: $30.33
UPSIDE: 21.91%

Profitability Ratios

Ratio Value
GP Margin 23.6%
EBIT Margin 7.4%
EBITDA Margin 7.8%
Operating Margin 6.6%
Pretax Margin 7.4%
Cont. Ops Margin 4.5%
Net Margin 4.5%
Bottom Line Margin 4.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.73
Quick Ratio 2.73
Solvency Ratio 0.280
Cash Ratio 0.55

Valuation Ratios

Ratio Value
Price/Earnings
37.40
Hist. avg: 60.7
Peers avg: 28.3
PEG Ratio 2.45
Forward PEG 2.45
Price/Book 4.24
Price/Sales 1.70
Price/FCF 11.41
Price/Op Cash Flow 10.41

Debt Ratios

Ratio Value
Debt/Assets 0.0323
Debt/Equity 0.0465
Debt/Capital 0.0444
Long-Term Debt/Capital 0.0000
Financial Leverage 1.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.94
Operating Cash Flow Ratio 1.039
Operating Cash Flow/Sales 16.3%
Free Cash Flow/Operating Cash Flow 91.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 8.76
Capital Expenditure Coverage 11.42
Dividend + Capital Expenditure Coverage 11.42

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 15.12
EPS 0.687
Debt/Share 0.2816
Cash/Share 3.64
Book Value/Share 6.05
Tangible BV/Share 5.75
Equity/Share 6.05
Operating Cash Flow/Share 2.466
Capital Expenditure/Share 0.216
FCF/Share 2.250

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.613
Earnings Before Tax/EBIT 1.119
Price/Fair Value 4.24
Debt/Market Cap 0.0000
Effective Tax Rate 38.7%
Enterprise Value Multiple 20.93