Progyny Inc

Progyny Inc

PGNY · NASDAQ · Healthcare / Healthcare Plans

36.18USD-0.40 (-1.09%)

Price History

Full chart

Market Stats

Previous Close36.58
Open36.74
Day Range36.08 – 36.76
52-Week Range16.10 – 35.50
Volume869.00K
Market Cap2.64B
P/E (TTM)32.73
Forward P/E13.35
EPS1.05
Dividend Yield0.00%
Beta0.95
50-Day Avg27.11
200-Day Avg24.43

About

Progyny, Inc., a benefits management company, provides fertility, family building, and women's health benefits solutions in the United States. It offers fertility benefits solutions, such as differentiated benefits plan design that includes smart cycle treatment bundle; personalized concierge-style member support services; and a selective network of fertility specialists. The company also offers Progyny Rx, an integrated pharmacy benefits solution that provides access to the medications needed during their treatment and offers care management services, as well as pregnancy and postpartum, menopause and midlife, benefit and leave navigation, and parent and child wellbeing solutions. In addition, it provides assistance service program where various services can be offered through a reimbursement program, including adoption, surrogacy, doula, and travel reimbursement when travel is required to receive medical services. The company was formerly known as Auxogyn, Inc. and changed its name to Progyny, Inc. in 2015. Progyny, Inc. was incorporated in 2008 and is headquartered in New York, New York.

Company Details

  • SectorHealthcare
  • IndustryHealthcare Plans
  • CEOMr. Peter Anevski CPA
  • Employees835
  • Headquarters1359 Broadway, New York, NY, United States, 10018, USA
  • Websitehttps://www.progyny.com

Leadership

  • Mr. David J. Schlanger J.D.Executive Chairman · b. 1959
  • Mr. Peter Anevski CPACEO & Director · b. 1967
  • Mr. Mark S. Livingston CPAChief Financial Officer · b. 1966
  • Ms. Melissa B. CummingsChief Operating Officer · b. 1970
  • Ms. Allison SwartzExecutive VP, General Counsel & Secretary · b. 1990
  • Mr. Geoffrey ClappChief Product Officer · b. 1974
  • Mr. Steven LeistChief Technology Officer
  • Mr. James HartVice President of Investor Relations
  • Ms. Risa FisherChief Marketing Officer
  • Ms. Cassandra PrattChief Human Resources Officer

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.58M105.40M229.68M344.86M500.62M786.91M1.09B1.17B1.29B
Growth (%)-+116.94%+117.92%+50.15%+45.17%+57.19%+38.34%+7.22%+10.40%
Cost of Revenue41.18M85.97M184.18M274.80M388.49M619.59M849.80M913.86M984.18M
Gross Profit7.40M19.43M45.51M70.06M112.14M167.32M238.80M253.36M304.48M
Gross Margin15.23%18.44%19.81%20.32%22.40%21.26%21.94%21.71%23.63%
Operating Expense18.41M22.89M35.83M61.71M79.80M143.98M176.62M185.91M219.21M
Operating Income-11.01M-3.45M9.68M8.35M32.34M23.34M62.18M67.45M85.28M
Operating Margin-22.65%-3.28%4.21%2.42%6.46%2.97%5.71%5.78%6.62%
EBITDA-9.45M-1.57M11.81M10.25M33.74M26.04M72.97M86.38M100.38M
EBITDA Margin-19.44%-1.49%5.14%2.97%6.74%3.31%6.70%7.40%7.79%
Net Income-12.45M661.00K-8.57M46.46M65.77M30.36M62.04M54.34M58.52M
Net Income Margin-25.63%0.63%-3.73%13.47%13.14%3.86%5.70%4.66%4.54%
Interest Expense740.00K497.00K58.00K121.00K461.00K814.00K---
Interest Expense % of Total Revenue1.52%0.47%0.03%0.04%0.09%0.10%---

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.96M41.32M150.43M253.93M358.06M542.99M756.62M607.10M742.43M
Total Liabilities24.27M30.20M36.16M86.98M106.24M166.02M203.19M185.04M226.39M
Total Equity10.69M11.12M114.27M166.95M251.82M376.97M553.43M422.06M516.04M
Cash4.69M127.00K80.38M70.31M91.41M120.08M97.30M162.31M112.24M
Total Debt5.19M253.00K-9.55M8.65M7.71M19.39M19.27M27.73M
Net Debt497.00K126.00K-80.38M-60.76M-82.76M-112.36M-77.91M-143.04M-84.51M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.47M2.27M-1.53M36.20M26.04M80.39M188.81M179.10M210.19M
Investing Cash Flow-612.00K1.90M-2.76M-40.03M8.77M-43.87M-200.53M195.79M-159.01M
Financing Cash Flow11.77M-8.74M84.55M-6.25M-13.70M-7.86M-11.07M-309.88M-99.36M
Capital Expenditure612.00K579.00K2.96M1.04M2.13M3.24M3.64M5.41M18.41M
Free Cash Flow-10.09M1.69M-4.49M35.17M23.91M77.15M185.17M173.70M191.78M
FCF to OCF106.46%74.52%292.70%97.14%91.82%95.97%98.07%96.98%91.24%

Earnings

Report DateAug 2, 2019Dec 4, 2019Mar 5, 2020May 12, 2020Aug 5, 2020Nov 5, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 1, 2022May 5, 2022Aug 5, 2022Nov 3, 2022Feb 27, 2023May 8, 2023Aug 3, 2023Nov 7, 2023Feb 27, 2024May 9, 2024Aug 6, 2024Nov 12, 2024Feb 25, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate0.020.020.020.02-0.020.060.060.090.090.060.04-0.020.010.030.010.080.100.110.110.350.400.370.370.450.170.390.130.440.280.270.27
EPS Actual0.030.030.010.05-0.010.070.010.150.190.170.150.050.090.130.030.180.150.160.130.390.430.400.420.480.190.450.140.500.340.31-
Surprise50.00%50.00%-50.00%150.00%50.00%16.67%-83.33%66.67%111.11%183.33%275.00%350.00%800.00%333.33%200.00%125.00%50.00%45.45%18.18%11.43%7.50%8.11%13.51%6.67%11.76%15.38%7.69%13.64%21.43%14.81%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value2.02B
Trailing P/E32.73
Forward P/E13.35
Price / Sales2.01
Price / Book4.92
EPS1.05
Book Value6.24
Revenue (TTM)1.31B
Gross Profit (TTM)322.09M
EBITDA125.57M
Profit Margin6.00%
Operating Margin11.41%
Return on Equity16.24%
Return on Assets10.14%
Shares Outstanding76.73M
Shares Float70.23M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 12 analystsTarget 34.42
  • Strong Buy
    9
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
108.14%
Insiders
1.98%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    11.60M14.99%
  • FMR Inc
    7.00M9.05%
  • Vanguard Portfolio Management, LLC
    5.02M6.49%
  • Vanguard Capital Management, LLC
    3.21M4.15%
  • State Street Corp
    3.02M3.91%
  • Ameriprise Financial Inc
    2.76M3.57%
  • Geode Capital Management, LLC
    1.97M2.54%
  • Citadel Advisors Llc
    1.79M2.31%
  • Dimensional Fund Advisors, Inc.
    1.69M2.18%
  • Fort Washington Investment Advisors Inc
    1.64M2.11%
  • Soleus Capital Management, L.P.
    1.60M2.07%
  • Morgan Stanley - Brokerage Accounts
    1.54M1.98%
  • Wellington Management Company LLP
    1.50M1.93%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.60M5.94%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.26M2.92%
  • Avantis US Small Cap Value ETF
    1.93M2.49%
  • iShares Russell 2000 ETF
    1.85M2.39%
  • Fidelity Small Cap Growth
    1.68M2.17%
  • CT (Lux) American Smaller Com 9U USD
    1.56M2.01%
  • Vanguard Small Cap Index
    1.56M2.01%