PGNY(PGNY)
PGNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.77
Net Income/Share$1.01
Operating CF/Share$3.16
Free CF/Share$2.79
Cash/Share$3.03
Book Value/Share$5.80
Tangible Book/Share$5.47
Equity/Share$5.80
Interest Debt/Share$0.35
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.18B
Enterprise Value$2.06B
P/E Ratio28.70P/S Ratio1.66P/OCF Ratio8.80
P/FCF Ratio10.00
P/B Ratio4.80P/TB Ratio4.80
EV/Sales1.57EV/EBITDA16.17
Graham Valuation
Graham Number$11.46
Graham Net-Net$2.14
Profitability (TTM)
Earnings Yield3.61%FCF Yield10.00%ROE15.98%ROIC15.32%Return on Tangible Assets11.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.82%
CapEx/Revenue2.23%
CapEx/Depreciation4.04
SBC/Revenue9.68%
SG&A/Revenue16.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.99
Current Ratio2.14Interest Coverage0.00xIncome Quality2.40Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover5.09x
Payables Turnover6.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$427.66M
Working Capital$272.93M
Invested Capital$340.53M
Intangibles/Assets3.58%
Refreshed dailyAbout this data
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