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Market Cap: $2.14B

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Progyny, Inc.

PGNY
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Cashu Finance

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin24.57%
EBITDA Margin9.69%
EBIT Margin9.14%
Pre-tax Margin9.14%
Net Profit Margin6.00%
Earnings Yield3.68%
Valuation Multiples
Price / Book4.72
Price / Sales1.63
Price / Earnings28.20
PEG0.50
Forward PEG1.55
EV / Sales1.54
EV / EBITDA15.87
EV / Operating Cash Flow8.16
EV / Free Cash Flow9.25
Price / Free Cash Flow9.83
Price / Operating Cash Flow8.65
Cash Flow & Capital
Free Cash Flow / Share$2.79
Operating Cash Flow / Share$3.16
Free Cash Flow Yield10.17%
Capex / Revenue2.23%
Capex / Operating Cash Flow11.82%
Capex / Depreciation4.04
Stock Compensation / Revenue9.68%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.14
Quick Ratio2.14
Cash Ratio0.64
Debt / Assets0.04
Debt / Capital0.06
Debt / Equity0.06
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-0.99
Solvency Ratio0.33
Financial Leverage1.58
Efficiency & Working Capital
Asset Turnover1.83
Fixed Asset Turnover31.21
Inventory Turnover0.00
Receivables Turnover5.09
Payables Turnover6.50
Days Sales Outstanding71.7
Days Inventory Outstanding0
Days Payables Outstanding56.13
Operating Cycle71.7
Cash Conversion Cycle15.56
Working Capital Turnover4.87
Returns & Quality
Return on Equity15.98%
Return on Assets10.98%
Return on Invested Capital15.32%
ROCE23.57%
Return on Tangible Assets11.39%
Operating Return on Assets15.86%
Income Quality2.40
Tax Burden0.66
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$2.02B
Invested Capital$340.53M
Working Capital$272.93M
Tangible Asset Value$427.66M
Net Current Asset Value$250.44M
Graham Number$11.46
Graham Net-Net$2.14
Book Value / Share$5.8
Tangible Book Value / Share$5.47
Cash / Share$3.03
Financial Health Scores
Piotroski Score6
Altman Z-Score8.19
Revenue$1.31B
EBIT$119.84M
Market Cap$2.12B
Working Capital$272.93M
Retained Earnings$255.11M
Total Assets$715.84M
Total Liabilities$262.58M