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PGNY
Progyny, Inc.
26.57
6 x 25.95
1 x 27.09
bid
ask
-
1.28
4.60%
2 @ 04:00 PM
26.57 +0.00 (0.00%)
Ytd3.47%
1y22.16%
26.31
day range
28.23
16.10
52 week range
33.06
Open27.71Prev Close27.85Low26.31High28.23Mkt Cap2.08B
Vol0.00Avg Vol1.37MEPS1.38P/E19.25Forward P/E12.36
Beta1.02Short Ratio3.33Inst. Own113.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg29.02200-d Avg23.641yr Est33.82
Income Statement
Total Revenue350.51M
Revenues (USD)350.51M
Cost of Revenue261.21M
Gross Profit89.30M
Operating Expenses49.30M
Selling, General and Administrative Expense49.30M
Operating Income40.00M
Income Tax Expense13.09M
Net Income28.05M
Net Income Common Stock28.05M
Net Income Common Stock (USD)28.05M
Consolidated Income28.05M
Earnings per Basic Share0.36
Earnings per Basic Share (USD)0.36
Earnings per Diluted Share0.34
Earning Before Interest & Taxes (EBIT)41.14M
Earning Before Interest & Taxes (USD)41.14M
Weighted Average Shares78.17M
Weighted Average Shares Diluted82.14M
Balance Sheet
Cash and Equivalents152.63M
Cash and Equivalents (USD)152.63M
Investments84.29M
Investments Current84.29M
Trade and Non-Trade Receivables257.48M
Current Assets513.02M
Property, Plant & Equipment Net65.57M
Total Assets715.84M
Total Debt22.50M
Current Liabilities240.08M
Debt Non-Current22.50M
Total Liabilities262.58M
Accumulated Retained Earnings (Deficit)255.11M
Accumulated Other Comprehensive Income245.00K
Shareholders Equity453.26M
Shareholders Equity (USD)453.26M
Assets Non-Current202.82M
Total Debt (USD)22.50M
Goodwill and Intangible Assets25.60M
Liabilities Non-Current22.50M
Trade and Non-Trade Payables152.05M
Tax Assets93.08M
Cash Flow
Depreciation, Amortization & Accretion1.62M
Net Cash Flow from Financing-32.89M
Net Cash Flow / Change in Cash & Cash Equivalents21.03M
Capital Expenditure-6.22M
Issuance (Purchase) of Equity Shares-29.66M
Net Cash Flow from Investing3.55M
Net Cash Flow - Investment Acquisitions and Disposals9.77M
Net Cash Flow from Operations50.43M
Effect of Exchange Rate Changes on Cash -51.00K
Share Based Compensation20.48M