Progyny Inc.
PGNY | NASDAQ
$26.75
-$0.11 (-0.41%)
Sep 22, 2026, 10:42 AM ET · Market open
Market Data
Market Cap $2.1B
Enterprise Value $1.89B
Beta 0.99
Average Volume 1.36M
Shares Outstanding (Diluted) 82.14M
Shares Change YoY -8.36%
Institutional Ownership 99.16%
Exchange NASDAQ
ISIN US74340E1038
Price Performance
Price Change 1M 4.9%
Price Change 3M 0.9%
Price Change 6M 51.3%
Price Change YTD 4.3%
Price Change 1Y 21.4%
Price Change 3Y -18.8%
Price Change 5Y -57.6%
1M CAGR (ann.) -4.4%
1Y CAGR (ann.) 19.3%
5Y CAGR (ann.) -14.2%
All-Time CAGR 7.8%
Valuation
PE Ratio 29.20
Forward PE 15.28
PEG Ratio 0.49
Forward PEG 1.52
PS Ratio 1.61
Forward PS 1.40
PB Ratio 4.64
P/FCF Ratio 9.65
P/Adj. FCF Ratio 23.10
P/OCF Ratio 8.50
EV/Sales 1.44
EV/EBIT 15.77
EV/EBITDA 14.87
EV/FCF 8.67
Earnings Yield 3.4%
FCF Yield 10.4%
Adj. FCF Yield 4.3%
Financial Health
Net Cash $214.43M
Total Debt $22.5M
Cash & Short-Term Investments $236.93M
Total Assets $715.84M
Current Ratio 2.14
Quick Ratio 2.14
Debt / Equity Ratio 0.06
Debt / EBITDA 0.18
Debt / FCF 0.10
OCF / Debt 10.99
Interest Coverage 0.00
Altman Z-Score 7.65
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 24.6%
Operating Profit Margin 8.6%
EBITDA Margin 9.7%
Net Profit Margin 6.0%
FCF Margin 16.6%
Adj. FCF Margin 7.0%
SBC / Revenue 9.7%
SBC Impact (per share) -58.2%
Returns
Return on Assets 11.0%
Return on Equity 16.0%
Return on Invested Capital 15.3%
Return on Capital Employed 23.6%
Return on Tangible Assets 11.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.0%
Revenue CAGR 5Y 23.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 23.4%
EPS CAGR 5Y 3.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 9.6%
FCF CAGR 5Y 73.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 20
EPS Growth Next 3Y 26.6%
Revenue Growth Next 3Y 9.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.51
EPS Growth Est (next Q) 218.8%
Revenue Est (next Q) $340.62M
Revenue Growth Est (next Q) 8.7%
Fair Value Estimates
Graham Number $10.96
Graham Upside -59.2%
Lynch Fair Value $4.60
Lynch Upside -82.9%
Price Target $35.50
Price Target Upside 32.2%
Cash Flow
Operating Cash Flow $247.2M
Free Cash Flow $217.99M
Adj. Free Cash Flow $91.09M
FCF Per Share $2.79
OCF Per Share $3.16
OCF/S Ratio 18.9%
Income Statement
Revenue $1.31B
Gross Profit $322.09M
Operating Income $112.13M
EBITDA $127.06M
Net Income $78.63M
EPS (Diluted) $0.92
Revenue / Employee $1.55M
Profit / Employee $92.95K
Employees 846
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