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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Progyny Financial Ratios 2011-2024 | PGNY
Annual Financial Ratios Progyny
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
260.9 | 1040.9 | 68.2 | 78.2 | -69.4 | - | - | - | - | - | - | - | - |
P/S |
13.0 | 16.6 | 9.0 | 10.5 | 2.6 | - | - | - | - | - | - | - | - |
EPS |
0.1 | 0.0 | 0.7 | 0.5 | -0.4 | 0.0 | -2.4 | - | - | - | - | - | - |
EV (Enterprise Value) |
3.62 B | 3.59 B | 4.5 B | 3.65 B | 551 M | 30.2 M | 24.3 M | - | - | - | - | - | - |
EBITDA per Share |
0.17 | 0.05 | 0.38 | 0.12 | 0.57 | - | - | - | - | - | - | - | - |
EV/EBITDA |
132.9 | 388.6 | 43.6 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.13 | 0.17 | - | - | - | - | - | - | - | - | ||
P/B |
6.3 | 9.4 | 17.8 | 21.8 | 5.2 | - | - | - | - | - | - | - | - |
P/CF |
18.6 | 44.1 | 172.3 | 100.4 | -132.5 | - | - | - | - | - | - | - | - |
ROE % |
2.43 | 0.90 | 26.12 | 27.83 | -7.50 | - | - | - | - | - | - | - | - |
ROA % |
1.78 | 0.63 | 18.37 | 18.30 | -5.70 | - | - | - | - | - | - | - | - |
ROCE % |
2.49 | 0.88 | 12.84 | 5.00 | 8.47 | - | - | - | - | - | - | - | - |
Current Ratio |
3.7 | 3.3 | 3.4 | 2.9 | 3.7 | - | - | - | - | - | - | - | - |
DSO |
325.8 | 319.0 | 76.6 | 64.9 | 74.8 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
201.1 | 183.4 | 49.3 | 41.8 | 38.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
325.8 | 319.0 | 76.6 | 65.0 | 74.8 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
124.8 | 135.6 | 27.4 | 23.2 | 36.4 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Progyny
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.12 | 0.18 | - | 0.17 | 0.16 | 0.19 | - | 0.14 | 0.1 | 0.05 | 0.17 | 0.19 | 0.21 | 0.17 | 0.45 | 0.06 | -0.01 | 0.04 | -0.07 | -1.1 | - | 0.01 | -0.3 | -0.2 | -0.22 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | 0.17 | - | 0.13 | 0.1 | - | - | 0.11 | 0.13 | 0.14 | 0.01 | 0.07 | - | 0.05 | 0.02 | 0.62 | 0.66 | 0.24 | -0.14 | 0.14 | -0.06 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
12.18 | 12.98 | 10.44 | 14.25 | 14.98 | 14.60 | 8.41 | 14.39 | 18.08 | 24.42 | 30.85 | 48.27 | 43.66 | 33.87 | 27.83 | 0.57 | -9.50 | -7.53 | -7.50 | -2.05 | 6.33 | 5.90 | 3.69 | 2.09 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
8.32 | 8.94 | 7.11 | 9.70 | 10.10 | 9.09 | 4.98 | 9.19 | 10.40 | 16.40 | 20.35 | 31.52 | 28.44 | 22.02 | 18.30 | -0.02 | -7.37 | -5.94 | -5.70 | -6.46 | -3.75 | -4.76 | -6.44 | -2.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
14.46 | 14.83 | 10.30 | 13.55 | 13.26 | 12.87 | 6.07 | 5.99 | 6.79 | 9.65 | 16.06 | 16.83 | 15.68 | 9.34 | 5.00 | 5.31 | 5.10 | 7.80 | 8.47 | 8.21 | 6.14 | 4.42 | 1.70 | 0.96 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.9 | 2.9 | 3.7 | 3.4 | 3.2 | 2.9 | 3.3 | 3.1 | - | 3.1 | 3.4 | 3.0 | 2.9 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 4.2 | 4.2 | 4.2 | 4.2 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
91.5 | 80.4 | - | 86.7 | 94.4 | 97.7 | - | 57.3 | 46.4 | 88.1 | 96.5 | 103.0 | 91.3 | 71.8 | 68.8 | 69.8 | 106.9 | 69.1 | 65.9 | 70.2 | 76.5 | 68.0 | 72.9 | 38.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.6 | 53.6 | - | 54.8 | 57.5 | 58.2 | - | 29.8 | 25.6 | 47.9 | 52.0 | 53.6 | 51.6 | 49.3 | 49.9 | 50.9 | 75.4 | 44.5 | 33.2 | 36.2 | 39.6 | 42.9 | 59.8 | 31.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
91.5 | 80.4 | - | 86.7 | 94.4 | 97.7 | - | 57.3 | 46.4 | 88.1 | 96.5 | 103.0 | 91.3 | 71.8 | 68.8 | 69.8 | 106.9 | 69.1 | 65.9 | 70.2 | 76.5 | 68.0 | 72.9 | 38.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
34.8 | 26.7 | - | 31.9 | 36.9 | 39.5 | - | 27.5 | 20.8 | 40.3 | 44.5 | 49.4 | 39.7 | 22.5 | 19.0 | 18.9 | 31.4 | 24.6 | 32.8 | 34.0 | 36.9 | 25.2 | 13.1 | 7.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency