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Progyny, Inc.
Progyny, Inc.
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Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1,268.71,167.21,088.6786.9500.6344.9padlockpadlockpadlock
Cost of Revenues977.7913.9849.8619.6388.5274.8padlockpadlockpadlock
Gross Profit291.0253.4238.8167.3112.170.1padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues313.3332.9324.0298.4286.6304.1padlockpadlockpadlockpadlock
Cost of Revenues240.5253.9248.2235.0227.4235.8padlockpadlockpadlockpadlock
Gross Profit72.879.075.863.459.268.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.0176.6144.079.861.7padlockpadlockpadlock
Depreciation & Amortization4.43.22.31.61.31.9padlockpadlockpadlock
Total Operating Expenses205.2185.9176.6144.079.861.7padlockpadlockpadlock
Operating Income85.867.562.223.332.38.3padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.21.10.90.80.8padlockpadlockpadlockpadlock
Total Operating Expenses51.354.651.647.646.847.6padlockpadlockpadlockpadlock
Operating Income21.524.424.215.812.520.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income7.015.70.00.80.00.0padlockpadlockpadlock
Interest Expense0.00.00.00.80.50.1padlockpadlockpadlock
Other Expense9.415.78.51.10.10.3padlockpadlockpadlock
IBT95.283.270.724.432.48.7padlockpadlockpadlock
Income Tax Expense38.728.98.7-5.9-33.3-37.8padlockpadlockpadlock
Net Income56.654.362.030.465.846.5padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.72.41.95.50.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.42.72.41.95.54.4padlockpadlockpadlockpadlock
IBT24.027.126.517.718.025.1padlockpadlockpadlockpadlock
Income Tax Expense10.110.011.57.17.58.6padlockpadlockpadlockpadlock
Net Income13.917.115.110.510.416.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.65$0.34$0.74$0.54padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.62$0.30$0.66$0.47padlockpadlockpadlock
Shares Outstanding86.091.595.089.689.185.7padlockpadlockpadlock
Diluted Shares Outstanding90.295.4100.7100.4100.499.1padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding86.085.885.591.590.193.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.289.689.395.493.897.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents95.0162.397.3120.191.470.3padlockpadlockpadlock
Short Term Investments167.265.6273.869.228.039.0padlockpadlockpadlock
Total Cash & ST Investments262.2228.0371.1189.3119.4109.3padlockpadlockpadlock
Accounts Receivable293.8235.3241.9240.1134.675.7padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets26.39.427.54.54.65.3padlockpadlockpadlock
Total Current Assets582.2472.7640.4433.9258.5190.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents134.0132.5109.2162.391.595.0padlockpadlockpadlockpadlock
Short Term Investments211.2172.6146.965.6144.2167.2padlockpadlockpadlockpadlock
Total Cash & ST Investments345.2305.1256.1228.0235.7262.2padlockpadlockpadlockpadlock
Accounts Receivable252.5271.9299.7235.3280.7293.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.317.511.89.429.926.3padlockpadlockpadlockpadlock
Total Current Assets622.0594.4567.7472.7546.3582.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment28.429.627.815.312.812.1padlockpadlockpadlock
Goodwill15.615.511.911.911.911.9padlockpadlockpadlock
Intangible Assets1.51.30.00.10.61.2padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets3.03.03.44.02.90.6padlockpadlockpadlock
Total Long-Term Assets116.4134.4116.2109.199.563.7padlockpadlockpadlock
Total Assets698.6607.1756.6543.0358.1253.9padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment50.446.442.729.629.428.4padlockpadlockpadlockpadlock
Goodwill20.020.019.715.515.815.6padlockpadlockpadlockpadlock
Intangible Assets6.46.66.81.31.41.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.58.68.63.03.33.0padlockpadlockpadlockpadlock
Total Long-Term Assets173.2166.5162.6134.4113.7116.4padlockpadlockpadlockpadlock
Total Assets795.2761.0730.3607.1660.0698.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable151.795.1125.4109.361.443.5padlockpadlockpadlock
Short-Term Debt2.82.92.11.21.20.0padlockpadlockpadlock
Other Current Liabilities70.870.758.449.02.234.3padlockpadlockpadlock
Current Liabilities225.4168.6186.0159.598.877.8padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable123.1140.5145.795.1130.5151.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.90.02.8padlockpadlockpadlockpadlock
Other Current Liabilities87.479.991.470.778.070.8padlockpadlockpadlockpadlock
Current Liabilities210.5220.4237.1168.6208.5225.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt17.116.417.26.57.48.3padlockpadlockpadlock
Capital Leases17.119.319.46.57.48.3padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities242.4185.0203.2166.0106.287.0padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.725.526.016.416.617.1padlockpadlockpadlockpadlock
Capital Leases0.025.526.019.316.617.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities235.2245.9263.1185.0225.1242.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings123.4144.390.027.9-2.4-68.2padlockpadlockpadlock
Comprehensive Income2.00.02.80.5-0.10.0padlockpadlockpadlock
Total Common Equity456.2422.1553.4377.0251.8166.9padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings190.3176.5159.4144.3133.8123.4padlockpadlockpadlockpadlock
Comprehensive Income0.40.20.10.00.32.0padlockpadlockpadlockpadlock
Total Common Equity560.0515.0467.2422.1434.9456.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt19.919.319.47.77.48.3padlockpadlockpadlock
Book Value456.2422.1553.4377.0251.8166.9padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.725.526.019.316.619.9padlockpadlockpadlockpadlock
Book Value560.0515.0467.2422.1434.9456.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income62.854.362.030.465.846.5padlockpadlockpadlock
Depreciation & Amortization2.73.22.31.61.31.9padlockpadlockpadlock
Stock-Based Compensation124.1128.1122.6100.733.712.8padlockpadlockpadlock
Change Working Capital-33.4-11.8-17.4-59.5-51.37.4padlockpadlockpadlock
Change In Accounts Receivable-48.5-9.9-21.7-119.3-68.7-35.3padlockpadlockpadlock
Change In Accounts Payable21.8-30.316.247.717.825.0padlockpadlockpadlock
Change In Inventories5.70.0-12.60.02.917.1padlockpadlockpadlock
Other Non-cash Items111.815.715.613.89.85.6padlockpadlockpadlock
Cash from Operations174.30.0188.880.426.036.2padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.917.115.110.510.416.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.21.10.90.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.032.432.530.933.233.0padlockpadlockpadlockpadlock
Change Working Capital-0.80.5-5.724.0-11.22.5padlockpadlockpadlockpadlock
Change In Accounts Receivable15.022.6-69.741.79.9-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable-17.5-4.449.6-35.3-21.321.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items33.24.36.86.76.41.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-3.4-5.4-3.6-3.2-2.1-1.0padlockpadlockpadlock
Acquisitions150.8-5.30.00.00.00.0padlockpadlockpadlock
Investments-467.7-170.3-429.7-163.3-111.5-104.0padlockpadlockpadlock
Sales of Investment424.1376.8232.8122.7122.465.0padlockpadlockpadlock
Other Investing Activities-43.60.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-52.30.0-200.5-43.98.8-40.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.7-5.3-2.8-1.9-1.8-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.0-9.30.00.0-5.3padlockpadlockpadlockpadlock
Investments-111.4-54.3-145.80.0-11.7-47.8padlockpadlockpadlockpadlock
Sales of Investment73.429.663.476.928.9140.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued1.7-0.111.70.3-0.98.3padlockpadlockpadlock
Issuance of Common Stock4.10.06.13.10.00.0padlockpadlockpadlock
Repurchase of Common Stock-193.5-300.3-17.20.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-17.90.0-11.1-10.9-13.7-6.2padlockpadlockpadlock
Cash from Financing-197.60.0-11.1-7.9-13.7-6.2padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.8-0.56.72.6-3.20.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-55.1-61.5-160.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-75.665.0-22.828.721.1-10.1padlockpadlockpadlock
Closing Cash Balance95.0162.397.3120.191.470.3padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.523.3-53.170.8-3.5-20.0padlockpadlockpadlockpadlock
Closing Cash Balance134.0137.5109.2162.391.595.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow170.9173.7185.277.223.935.2padlockpadlockpadlock
Real Free Cash Flow46.845.662.6-23.6-9.822.3padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow42.950.247.050.342.755.8padlockpadlockpadlockpadlock
Real Free Cash Flow42.917.914.519.49.522.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E27.5729.0456.9594.6068.2278.21padlockpadlockpadlock
P/EG2.48-3.150.59-1.711.84-0.12padlockpadlockpadlock
P/B3.663.746.387.6217.8221.77padlockpadlockpadlock
P/S1.421.353.253.658.9610.54padlockpadlockpadlock
P/FCF9.399.0919.0837.22187.66103.33padlockpadlockpadlock
P/OFC8.508.8118.7135.72172.31100.37padlockpadlockpadlock
Price/EV15.7320.3253.59110.64130.87348.33padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.3827.5731.7135.1436.21padlockpadlockpadlockpadlockpadlock
P/EG-1.672.480.630.00-1.09padlockpadlockpadlockpadlockpadlock
P/B3.313.664.093.513.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin23.7%21.7%21.9%21.3%22.4%20.3%padlockpadlockpadlock
EBIT Margin8.1%5.8%5.7%3.1%6.5%2.5%padlockpadlockpadlock
EBITDA Margin8.5%6.1%5.9%3.2%6.7%3.0%padlockpadlockpadlock
Operating Profit Margin7.3%5.8%5.7%3.0%6.5%2.4%padlockpadlockpadlock
Net Profit Margin5.1%4.7%5.7%3.9%13.1%13.5%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.2%23.7%23.4%21.3%20.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%8.1%0.0%5.3%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.1%8.5%7.5%5.6%4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%7.3%7.5%5.3%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%5.1%4.6%3.5%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio2.702.803.442.722.622.45padlockpadlockpadlock
Quick Ratio2.702.803.442.722.622.45padlockpadlockpadlock
Solvency Ratio0.070.310.320.190.630.56padlockpadlockpadlock
Cash Ratio0.600.960.520.750.930.90padlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.010.020.03padlockpadlockpadlock
Debt To Equity Ratio0.050.050.040.020.030.05padlockpadlockpadlock
Financial Leverage Ratio1.481.441.371.441.421.52padlockpadlockpadlock
Debt Service Coverage Ratio5.860.000.0037.91145.28396.98padlockpadlockpadlock
Interest Coverage Ratio0.000.000.0028.6770.1568.99padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.962.702.392.802.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.962.702.392.802.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.060.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.600.460.960.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.060.050.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.481.561.441.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.005.860.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share14.3312.7611.468.545.624.02padlockpadlockpadlock
Net Income Per Share0.610.590.650.330.740.54padlockpadlockpadlock
Cash Per Share3.562.493.912.051.341.28padlockpadlockpadlock
Shareholders Equity Per Share6.004.615.824.092.831.95padlockpadlockpadlock
Free Cash Flow Per Share2.201.901.950.840.270.41padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.643.883.793.483.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.200.180.120.12padlockpadlockpadlockpadlockpadlock
Cash Per Share4.013.563.002.662.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.516.005.464.924.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.590.550.590.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate36.8%34.7%12.2%-24.2%-102.8%-435.3%padlockpadlockpadlock
Receivables Turnover4.594.964.503.283.724.56padlockpadlockpadlock
Payables Turnover7.729.616.785.676.336.32padlockpadlockpadlock
Inventory Turnover0.000.000.000.00388,486,000.000.00padlockpadlockpadlock
Fixed Asset Turnover34.6039.3939.1351.5239.0128.58padlockpadlockpadlock
Working Capital Turnover Ratio3.723.082.993.633.683.30padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate42.1%36.8%43.3%40.4%42.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.221.081.271.02padlockpadlockpadlockpadlockpadlock
Payables Turnover1.951.811.702.471.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.217.187.5910.079.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.941.020.930.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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