Zkusit zdarma
Progyny, Inc.
Progyny, Inc.
PGNY
Cena
$ 16.86
Dnes
+0.21 (0.86%)
Valuace
30
30
Růst
70
70
Zdraví
67
67
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 202520242023202220212020201920182017
Total Revenues1,288.71,288.71,167.21,088.6786.9500.6padlockpadlockpadlockpadlock
Cost of Revenues984.2984.2913.9849.8619.6388.5padlockpadlockpadlockpadlock
Gross Profit304.5304.5253.4238.8167.3112.1padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues318.4313.3332.9324.0298.4286.6padlockpadlockpadlockpadlock
Cost of Revenues241.5240.5253.9248.2235.0227.4padlockpadlockpadlockpadlock
Gross Profit76.972.879.075.863.459.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0176.6144.079.8padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.93.22.31.61.3padlockpadlockpadlockpadlock
Total Operating Expenses219.2219.2185.9176.6144.079.8padlockpadlockpadlockpadlock
Operating Income85.385.367.562.223.332.3padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.21.10.90.8padlockpadlockpadlockpadlock
Total Operating Expenses61.751.354.651.647.646.8padlockpadlockpadlockpadlock
Operating Income15.221.524.424.215.812.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income5.10.015.70.00.80.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.80.5padlockpadlockpadlockpadlock
Other Expense10.210.215.78.51.10.1padlockpadlockpadlockpadlock
IBT95.495.483.270.724.432.4padlockpadlockpadlockpadlock
Income Tax Expense36.936.928.98.7-5.9-33.3padlockpadlockpadlockpadlock
Net Income58.558.554.362.030.465.8padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.72.41.95.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.62.42.72.41.95.5padlockpadlockpadlockpadlock
IBT17.924.027.126.517.718.0padlockpadlockpadlockpadlock
Income Tax Expense5.410.110.011.57.17.5padlockpadlockpadlockpadlock
Net Income12.513.917.115.110.510.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.65$0.34$0.74padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.62$0.30$0.66padlockpadlockpadlockpadlock
Shares Outstanding85.285.291.595.089.689.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.589.595.4100.7100.4100.4padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding85.286.085.885.591.590.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.590.289.689.395.493.8padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Income62.858.554.362.030.465.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.74.93.22.31.61.3padlockpadlockpadlockpadlock
Stock-Based Compensation124.1131.9128.1122.6100.733.7padlockpadlockpadlockpadlock
Change Working Capital-33.42.8-11.8-17.4-59.5-51.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-48.5-5.1-9.9-21.7-119.3-68.7padlockpadlockpadlockpadlock
Change In Accounts Payable21.828.8-30.316.247.717.8padlockpadlockpadlockpadlock
Change In Inventories5.70.00.0-12.60.02.9padlockpadlockpadlockpadlock
Other Non-cash Items111.820.215.715.613.89.8padlockpadlockpadlockpadlock
Cash from Operations174.30.00.0188.880.426.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.513.917.115.110.510.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.21.10.90.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.032.432.530.933.2padlockpadlockpadlockpadlock
Change Working Capital8.8-0.80.5-5.724.0-11.2padlockpadlockpadlockpadlock
Change In Accounts Receivable27.015.022.6-69.741.79.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-17.5-4.449.6-35.3-21.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items39.733.24.36.86.76.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.4-18.4-5.4-3.6-3.2-2.1padlockpadlockpadlockpadlock
Acquisitions150.8-9.3-5.30.00.00.0padlockpadlockpadlockpadlock
Investments-467.7-355.0-170.3-429.7-163.3-111.5padlockpadlockpadlockpadlock
Sales of Investment424.1223.7376.8232.8122.7122.4padlockpadlockpadlockpadlock
Other Investing Activities-43.60.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-52.30.00.0-200.5-43.98.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-4.7-5.3-2.8-1.9-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-9.30.00.0padlockpadlockpadlockpadlock
Investments-43.5-111.4-54.3-145.80.0-11.7padlockpadlockpadlockpadlock
Sales of Investment57.373.429.663.476.928.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.719.3-0.111.70.3-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.06.13.10.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-193.5-81.7-300.3-17.20.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-17.90.00.0-11.1-10.9-13.7padlockpadlockpadlockpadlock
Cash from Financing-197.60.00.0-11.1-7.9-13.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued24.7-0.8-0.56.72.6-3.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-81.70.00.00.0-55.1-61.5padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash-75.6-48.165.0-22.828.721.1padlockpadlockpadlockpadlock
Closing Cash Balance95.0114.2162.397.3120.191.4padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.71.523.3-53.170.8-3.5padlockpadlockpadlockpadlock
Closing Cash Balance112.2134.0137.5109.2162.391.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow170.9191.8173.7185.277.223.9padlockpadlockpadlockpadlock
Real Free Cash Flow46.859.945.662.6-23.6-9.8padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.642.950.247.050.342.7padlockpadlockpadlockpadlock
Real Free Cash Flow48.642.917.914.519.49.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E27.5737.4029.0456.9594.6068.22padlockpadlockpadlockpadlock
P/EG2.482.45-3.150.59-1.711.84padlockpadlockpadlockpadlock
P/B3.664.243.746.387.6217.82padlockpadlockpadlockpadlock
P/S1.421.701.353.253.658.96padlockpadlockpadlockpadlock
P/FCF9.3911.419.0919.0837.22187.66padlockpadlockpadlockpadlock
P/OFC8.5010.418.8118.7135.72172.31padlockpadlockpadlockpadlock
Price/EV15.7320.9320.3253.59110.64130.87padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.8333.3827.5731.7135.14padlockpadlockpadlockpadlockpadlock
P/EG-7.01-1.672.480.630.00padlockpadlockpadlockpadlockpadlock
P/B4.243.313.664.093.51padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin23.7%23.6%21.7%21.9%21.3%22.4%padlockpadlockpadlockpadlock
EBIT Margin8.1%7.4%5.8%5.7%3.1%6.5%padlockpadlockpadlockpadlock
EBITDA Margin8.5%7.8%6.1%5.9%3.2%6.7%padlockpadlockpadlockpadlock
Operating Profit Margin7.3%6.6%5.8%5.7%3.0%6.5%padlockpadlockpadlockpadlock
Net Profit Margin5.1%4.5%4.7%5.7%3.9%13.1%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.1%23.2%23.7%23.4%21.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%7.6%8.1%0.0%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%8.1%8.5%7.5%5.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%6.9%7.3%7.5%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%4.4%5.1%4.6%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio2.702.732.803.442.722.62padlockpadlockpadlockpadlock
Quick Ratio2.702.732.803.442.722.62padlockpadlockpadlockpadlock
Solvency Ratio0.070.280.310.320.190.63padlockpadlockpadlockpadlock
Cash Ratio0.600.550.960.520.750.93padlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.010.02padlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.040.020.03padlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.441.441.371.441.42padlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.860.000.000.0037.91145.28padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0028.6770.15padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.732.962.702.392.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.732.962.702.392.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.070.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.640.600.460.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.040.050.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.421.481.561.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.720.005.860.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share14.3315.1212.7611.468.545.62padlockpadlockpadlockpadlock
Net Income Per Share0.610.690.590.650.330.74padlockpadlockpadlockpadlock
Cash Per Share3.563.642.493.912.051.34padlockpadlockpadlockpadlock
Shareholders Equity Per Share6.006.054.615.824.092.83padlockpadlockpadlockpadlock
Free Cash Flow Per Share2.202.251.901.950.840.27padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.743.643.883.793.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.160.200.180.12padlockpadlockpadlockpadlockpadlock
Cash Per Share3.644.013.563.002.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.056.516.005.464.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.500.590.550.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate36.8%38.7%34.7%12.2%-24.2%-102.8%padlockpadlockpadlockpadlock
Receivables Turnover4.595.854.964.503.283.72padlockpadlockpadlockpadlock
Payables Turnover7.727.939.616.785.676.33padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00388,486,000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover34.6023.4739.3939.1351.5239.01padlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.723.943.082.993.633.68padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.1%42.1%36.8%43.3%40.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.241.221.081.27padlockpadlockpadlockpadlockpadlock
Payables Turnover1.951.951.811.702.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.806.217.187.5910.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.800.941.020.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader