Progyny Inc. logo

Progyny Inc.

PGNY | NASDAQ
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$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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