Progyny, Inc. (PGNY)

25.94USD -2.52% (-0.67)

Over 1M: -7.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

26 27 28
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 122.3M Q3 '21 — Free Cash Flow: 23.4M Q3 '21 — Net Income: 16.8M Q4 '21 — Revenue: 127.6M Q4 '21 — Free Cash Flow: 8.2M Q4 '21 — Net Income: 15.1M Q1 '22 — Revenue: 172.2M Q1 '22 — Free Cash Flow: -12.1M Q1 '22 — Net Income: 5M Q2 '22 — Revenue: 195M Q2 '22 — Free Cash Flow: 18.8M Q2 '22 — Net Income: 8.8M Q3 '22 — Revenue: 205.4M Q3 '22 — Free Cash Flow: 19.7M Q3 '22 — Net Income: 13.2M Q4 '22 — Revenue: 214.3M Q4 '22 — Free Cash Flow: 50.8M Q4 '22 — Net Income: 3.4M Q1 '23 — Revenue: 258.4M Q1 '23 — Free Cash Flow: 19.7M Q1 '23 — Net Income: 17.7M Q2 '23 — Revenue: 279.4M Q2 '23 — Free Cash Flow: 75.3M Q2 '23 — Net Income: 15M Q3 '23 — Revenue: 280.9M Q3 '23 — Free Cash Flow: 53.2M Q3 '23 — Net Income: 15.9M Q4 '23 — Revenue: 269.9M Q4 '23 — Free Cash Flow: 37M Q4 '23 — Net Income: 13.5M Q1 '24 — Revenue: 278.1M Q1 '24 — Free Cash Flow: 24.9M Q1 '24 — Net Income: 16.9M Q2 '24 — Revenue: 304.1M Q2 '24 — Free Cash Flow: 55.8M Q2 '24 — Net Income: 16.5M Q3 '24 — Revenue: 286.6M Q3 '24 — Free Cash Flow: 42.7M Q3 '24 — Net Income: 10.4M Q4 '24 — Revenue: 298.4M Q4 '24 — Free Cash Flow: 50.3M Q4 '24 — Net Income: 10.5M Q1 '25 — Revenue: 324M Q1 '25 — Free Cash Flow: 47M Q1 '25 — Net Income: 15.1M Q2 '25 — Revenue: 332.9M Q2 '25 — Free Cash Flow: 50.2M Q2 '25 — Net Income: 17.1M Q3 '25 — Revenue: 313.3M Q3 '25 — Free Cash Flow: 46M Q3 '25 — Net Income: 13.9M Q4 '25 — Revenue: 318.4M Q4 '25 — Free Cash Flow: 48.6M Q4 '25 — Net Income: 12.5M Q1 '26 — Revenue: 328.5M Q1 '26 — Free Cash Flow: 39.6M Q1 '26 — Net Income: 24.2M Q2 '26 — Revenue: 350.5M Q2 '26 — Free Cash Flow: 44.2M Q2 '26 — Net Income: 28.1M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
ROIC 40.9%
OE margin 5.4%
Accruals -17.1%
ROA 11.0%
ROCE 23.6%
FCF margin 13.6%
OCF / EBIT 1.8×
ROE 17.3%
OCF margin 15.4%
Gross margin 24.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.8
EV/EBIT 15.6×
EV/OE 24.6×
EV/Sales 1.3×
FCF yield 9.0%
EV/GP 5.4×
P/C 8.4×
P/B 4.4×
P/E 25.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA 0.14
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.1×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +26.7%
Sales/sh Y/Y +12.1%
EBIT CAGR +56.7%
EPS Y/Y +57.2%
EBIT Y/Y +46.1%
EPS CAGR 4Y -0.38%
Sales Q/Q +5.3%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.