← Progyny, Inc. PGNY
Market Price
$26.27
Market Cap
$2.03B
P/E Ratio
N/A
Revenue (FY 2025)
↑10.4% YoY
$1.29B
3-Yr CAGR: 17.9%
Net Income
↑7.7% YoY
$58.52M
Net Margin: 4.5%
Free Cash Flow
↑10.4% YoY
$191.78M
FCF Yield: 9.46%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.3%
ROA: 7.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PGNY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $48.6M | — | $7.4M | $-12.5M | — | — | — | $-9.5M | $-10.1M | — |
| FY 2018 | $105.4M | +116.9% | $19.4M | $0.7M | +105.3% | — | — | $2.3M | $1.7M | +116.8% |
| FY 2019 | $229.7M | +117.9% | $45.5M | $-8.6M | -1,396.4% | — | — | $-1.5M | $-4.5M | -365.2% |
| FY 2020 | $344.9M | +50.1% | $70.1M | $46.5M | +642.2% | — | — | $36.2M | $35.2M | +883.2% |
| FY 2021 | $500.6M | +45.2% | $112.1M | $65.8M | +41.6% | — | — | $26.0M | $23.9M | -32.0% |
| FY 2022 | $786.9M | +57.2% | $167.3M | $30.4M | -53.8% | — | — | $80.4M | $77.2M | +222.7% |
| FY 2023 | $1,088.6M | +38.3% | $238.8M | $62.0M | +104.4% | — | — | $188.8M | $185.2M | +140.0% |
| FY 2024 | $1,167.2M | +7.2% | $253.4M | $54.3M | -12.4% | — | — | $179.1M | $173.7M | -6.2% |
| FY 2025 | $1,288.7M | +10.4% | $304.5M | $58.5M | +7.7% | — | — | $210.2M | $191.8M | +10.4% |
Valuation
Market Price
$26.27
Market Cap
$2.03B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.99
FCF Yield
9.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.63%
Operating Margin
7.41%
Net Margin
4.54%
Return on Equity (ROE)
11.34%
Return on Assets (ROA)
7.88%
Asset Turnover
1.74x
Revenue 3-Yr CAGR
17.87%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
1.43
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$112.24M
Total Debt
N/A
Book Value / Share
$6.59
Cash Flow Efficiency
Operating Cash Flow
$210.19M
Capital Expenditures (CapEx)
$18.41M
Free Cash Flow
$191.78M
OCF / Revenue
16.31%
FCF / Revenue
14.88%
FCF 3-Yr CAGR
35.46%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.59
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$742.43M
Total Liabilities
$742.43M
Stockholders' Equity
$516.04M
Current Assets
$21.39M
Current Liabilities
$78.32M