PGNY
Progyny, Inc.
29.45
2 x 21.50
2 x 37.51
bid
ask
+
0.62
2.15%
2 @ 08:50 AM
29.65 +0.20 (0.68%)
Ytd14.68%
1y33.50%
29.08
day range
30.10
16.10
52 week range
30.10
Open29.25Prev Close28.83Low29.08High30.10Mkt Cap2.31B
Vol1.47MAvg Vol1.53MEPS0.77P/E38.25Forward P/E13.07
Beta1.04Short Ratio3.20Inst. Own112.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg23.83200-d Avg22.281yr Est30.00
Income Statement
Total Revenue328.50M
Revenues (USD)328.50M
Cost of Revenue245.43M
Gross Profit83.07M
Operating Expenses47.69M
Selling, General and Administrative Expense47.69M
Operating Income35.38M
Income Tax Expense12.65M
Net Income24.23M
Net Income Common Stock24.23M
Net Income Common Stock (USD)24.23M
Consolidated Income24.23M
Earnings per Basic Share0.30
Earnings per Basic Share (USD)0.30
Earnings per Diluted Share0.29
Earning Before Interest & Taxes (EBIT)36.88M
Earning Before Interest & Taxes (USD)36.88M
Weighted Average Shares80.92M
Weighted Average Shares Diluted84.76M
Balance Sheet
Cash and Equivalents131.61M
Cash and Equivalents (USD)131.61M
Investments93.50M
Investments Current93.50M
Trade and Non-Trade Receivables263.61M
Current Assets501.55M
Property, Plant & Equipment Net59.98M
Total Assets698.34M
Total Debt23.25M
Current Liabilities235.74M
Debt Non-Current23.25M
Total Liabilities258.99M
Accumulated Retained Earnings (Deficit)227.06M
Accumulated Other Comprehensive Income277.00K
Shareholders Equity439.34M
Shareholders Equity (USD)439.34M
Assets Non-Current196.79M
Total Debt (USD)23.25M
Goodwill and Intangible Assets25.85M
Liabilities Non-Current23.25M
Trade and Non-Trade Payables157.83M
Tax Assets93.08M
Cash Flow
Depreciation, Amortization & Accretion1.48M
Net Cash Flow from Financing-123.11M
Net Cash Flow / Change in Cash & Cash Equivalents19.38M
Capital Expenditure-6.35M
Issuance (Purchase) of Equity Shares-118.27M
Net Cash Flow from Investing96.59M
Net Cash Flow - Investment Acquisitions and Disposals102.94M
Net Cash Flow from Operations45.95M
Effect of Exchange Rate Changes on Cash -51.00K
Share Based Compensation19.72M