Last 7 days
-5.1%
Last 30 days
-7.1%
Last 90 days
-9.2%
Trailing 12 Months
-15.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2024-11-23 | Payson Norman | sold | -11,258 | 56.29 | -200 | - |
2023-09-11 | Livingston Mark S. | sold (taxes) | -4,066 | 36.31 | -112 | chief financial officer |
2023-09-05 | Sturmer Michael E | sold (taxes) | -8,370 | 37.37 | -224 | president |
2023-09-01 | Livingston Mark S. | sold (taxes) | -88,794 | 37.34 | -2,378 | chief financial officer |
2023-08-28 | Sturmer Michael E | sold (taxes) | -298,180 | 37.38 | -7,977 | president |
2023-08-28 | Livingston Mark S. | sold (taxes) | -5,906 | 37.38 | -158 | chief financial officer |
2023-08-07 | TPG GP A, LLC | sold | -119,132,000 | 41.08 | -2,900,000 | - |
2023-07-25 | Livingston Mark S. | sold (taxes) | -8,902 | 39.22 | -227 | chief financial officer |
2023-07-14 | Anevski Peter | sold | -700,710 | 38.95 | -17,990 | chief executive officer |
2023-07-14 | Anevski Peter | acquired | 71,060 | 3.95 | 17,990 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 29.00 | 157 | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -1,283,000 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 284,666 | 284,666 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.82 | 130,000 | 495,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 2.45 | 379,195 | 1,866,840 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.52 | 803,565 | 3,803,510 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 5.21 | 13,001,000 | 58,059,000 | 0.02% |
2023-08-15 | Bullseye Asset Management LLC | unchanged | - | 582,000 | 3,169,000 | 1.59% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -40,535 | - | -% |
2023-08-15 | NATIXIS ADVISORS, L.P. | added | 19.83 | 594,000 | 1,865,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | macquarie group ltd | 5.37% | 4,988,789 | SC 13G/A | |
Feb 14, 2023 | alger associates inc | 2.6% | 2,372,711 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.91% | 7,345,124 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.1% | 9,346,854 | SC 13G/A | |
Feb 14, 2022 | macquarie group ltd | 8.26% | 7,471,794 | SC 13G/A | |
Feb 14, 2022 | alger associates inc | 5.0% | 4,560,319 | SC 13G | |
Feb 11, 2022 | kleiner perkins caufield & byers xiii, llc | 7.2% | 6,473,515 | SC 13G/A | |
Feb 11, 2022 | tpg gp a, llc | 11.6% | 10,565,351 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 8.8% | 7,923,625 | SC 13G | |
May 10, 2021 | alger associates inc | 4.65% | 4,077,636 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 69.4B | 61.9B | -5.48% | 22.03% | 12.02 | 1.12 | 3.02% | -11.37% |
LH | 18.2B | 14.1B | -4.55% | -8.18% | 21.91 | 1.29 | -5.68% | -58.27% |
DGX | 14.0B | 9.5B | -5.94% | 0.52% | 17.63 | 1.48 | -10.34% | -46.50% |
MID-CAP | ||||||||
DVA | 9.4B | 11.7B | 0.39% | 9.62% | 20.16 | 0.8 | 0.96% | -43.93% |
UHS | 9.0B | 13.8B | -0.58% | 29.41% | 13.07 | 0.66 | 5.76% | -10.75% |
CHE | 7.8B | 2.2B | 1.79% | 5.96% | 34.39 | 3.56 | 2.13% | -18.31% |
EHC | 7.0B | 4.6B | -0.86% | 34.26% | 22.16 | 1.52 | 9.56% | -4.24% |
ACHC | 6.5B | 2.8B | -6.98% | -17.23% | 23.9 | 2.33 | 13.40% | -2.45% |
PGNY | 3.3B | 957.5M | -7.09% | -15.76% | 66.71 | 3.43 | 55.17% | 8.05% |
AMN | 3.2B | 4.4B | -1.92% | -18.46% | 10.02 | 0.73 | -16.06% | -30.43% |
SMALL-CAP | ||||||||
VMD | 274.6M | 156.1M | -10.40% | 25.13% | 37.41 | 1.76 | 23.12% | -14.70% |
OTRK | 4.7M | 10.8M | -41.21% | -72.60% | -0.13 | 0.43 | -71.53% | 35.85% |
IMAC | - | 6.9M | - | - | - | - | -59.04% | -71.13% |
9.7%
85.4%
68.5%
53.9%
Y-axis is the maximum loss one would have experienced if Progyny was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 9.7% | 957,459 | 873,090 | 786,913 | 700,145 | 617,058 | 550,705 | 500,621 | 473,369 | 450,013 | 385,967 | 344,858 | 309,679 | 271,947 | 263,510 | 229,683 | 193,748 | 160,350 | 130,339 | 105,400 | 101,617 | 96,830 |
Gross Profit | 8.7% | 209,770 | 193,016 | 167,325 | 147,946 | 130,443 | 116,177 | 112,135 | 107,686 | 100,030 | 82,364 | 70,059 | 61,162 | 52,646 | 52,143 | 45,505 | 39,151 | 31,878 | 25,464 | 19,434 | 18,692 | 17,944 |
Operating Expenses | 6.7% | 165,014 | 154,606 | 143,984 | 128,099 | 112,786 | 95,702 | 79,795 | 73,997 | 70,578 | 65,640 | 61,711 | 52,831 | 46,074 | 42,145 | 35,828 | 31,321 | 27,704 | 23,961 | 22,886 | 22,357 | 22,268 |
S&GA Expenses | 7.8% | 53,812 | 49,924 | 45,657 | 40,373 | 33,648 | 26,180 | 20,179 | 17,259 | 16,173 | 15,753 | 15,006 | 13,485 | 13,313 | 12,822 | 11,901 | 10,789 | 9,254 | 7,868 | 7,285 | 6,856 | 6,988 |
EBITDA | -100.0% | - | 44,316 | 26,856 | 21,710 | 19,092 | 22,231 | 34,197 | 35,819 | 31,558 | 18,491 | 10,706 | 5,281 | -7,664 | -5,060 | -6,482 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | 0.03* | 0.03* | 0.03* | 0.04* | 0.07* | 0.08* | 0.07* | 0.05* | 0.03* | 0.02* | -0.03* | -0.02* | -0.03* | - | - | - | - | - | - |
Interest Expenses | 41.0% | 2,290 | 1,624 | 814 | 337 | 279 | 491 | 461 | 361 | 200 | -47.00 | 121 | 274 | 263 | 130 | -58.00 | -232 | -231 | -447 | -497 | -612 | -864 |
Earnings Before Taxes | 20.2% | 49,178 | 40,914 | 24,441 | 19,902 | 17,480 | 20,497 | 32,435 | 34,009 | 29,714 | 16,730 | 8,679 | 3,026 | -9,981 | -7,333 | -8,557 | -6,204 | 449 | -2,255 | -6,893 | -6,358 | -6,474 |
EBT Margin | -100.0% | - | 0.05* | 0.03* | 0.03* | 0.03* | 0.04* | 0.06* | 0.07* | 0.07* | 0.04* | 0.03* | 0.01* | -0.04* | -0.03* | -0.04* | - | - | - | - | - | - |
Net Income | 14.5% | 49,288 | 43,065 | 30,358 | 42,030 | 45,615 | 55,574 | 65,769 | 89,761 | 77,787 | 57,996 | 46,459 | 2,987 | -10,045 | -7,461 | -8,569 | -5,694 | 1,380 | -971 | 661 | 2,915 | 6,644 |
Net Income Margin | -100.0% | - | 0.05* | 0.04* | 0.06* | 0.07* | 0.10* | 0.13* | 0.19* | 0.17* | 0.15* | 0.13* | 0.01* | -0.04* | -0.03* | -0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 108,916 | 77,154 | 34,561 | 38,352 | 11,693 | 23,908 | 22,145 | 13,880 | 23,882 | 35,166 | 20,959 | 11,238 | 13,253 | -4,490 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Assets | 4.9% | 682 | 650 | 543 | 510 | 463 | 416 | 358 | 337 | 312 | 295 | 254 | 202 | 178 | 180 | 150 | 73.00 | 41.00 |
Current Assets | 6.5% | 561 | 527 | 434 | 402 | 356 | 309 | 259 | 254 | 238 | 228 | 190 | 185 | 160 | 162 | 132 | 53.00 | 25.00 |
Cash Equivalents | 9.8% | 171 | 155 | 120 | 73.00 | 55.00 | 39.00 | 91.00 | 92.00 | 49.00 | 30.00 | 70.00 | 54.00 | 49.00 | 92.00 | 80.00 | 8.00 | 0.00 |
Net PPE | 6.9% | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 |
Goodwill | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Liabilities | -5.9% | 212 | 225 | 166 | 164 | 152 | 136 | 106 | 113 | 108 | 110 | 87.00 | 75.00 | 58.00 | 59.00 | 36.00 | 58.00 | 30.00 |
Current Liabilities | -6.3% | 194 | 207 | 160 | 157 | 145 | 129 | 99.00 | 104 | 99.00 | 101 | 78.00 | 74.00 | 58.00 | 59.00 | 36.00 | 58.00 | 30.00 |
Shareholder's Equity | 10.6% | 469 | 424 | 377 | 347 | 311 | 280 | 252 | 224 | 205 | 185 | 167 | 126 | 119 | 119 | 114 | - | - |
Retained Earnings | 32.9% | 61.00 | 46.00 | 28.00 | 25.00 | 11.00 | 3.00 | -2.42 | -17.50 | -34.30 | -53.03 | -68.19 | -105 | -111 | -109 | -113 | -109 | -104 |
Additional Paid-In Capital | 7.8% | 409 | 379 | 350 | 323 | 301 | 278 | 255 | 243 | 240 | 239 | 236 | 234 | 232 | 232 | 229 | 19.00 | 11.00 |
Shares Outstanding | 0.9% | 95.00 | 94.00 | 93.00 | 92.00 | 92.00 | 91.00 | 91.00 | 90.00 | 88.00 | 87.00 | 87.00 | 86.00 | 85.00 | 85.00 | 84.00 | 7.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2017Q4 |
Cashflow From Operations | 50.4% | 169 | 113 | 80.00 | 38.00 | 41.00 | 14.00 | 26.00 | 24.00 | 15.00 | 25.00 | 36.00 | 24.00 | 15.00 | 17.00 | -1.53 | 8.00 | 3.00 | -4.15 | 2.00 | -2.43 | -9.47 |
Share Based Compensation | 7.6% | 115 | 107 | 101 | 86.00 | 70.00 | 53.00 | 34.00 | 23.00 | 19.00 | 16.00 | 13.00 | 11.00 | 9.00 | 7.00 | 5.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
Cashflow From Investing | -487.9% | -45.84 | 12.00 | -43.87 | -49.00 | -24.75 | 8.00 | 9.00 | 27.00 | -4.56 | -77.86 | -40.03 | -54.20 | -45.47 | -3.52 | -2.76 | -0.60 | -0.24 | -0.10 | 2.00 | 3.00 | -0.61 |
Cashflow From Financing | 3.0% | -7.70 | -7.94 | -7.86 | -8.39 | -10.22 | -12.97 | -13.69 | -12.46 | -11.01 | -8.55 | -6.25 | 76.00 | 80.00 | 78.00 | 85.00 | 0.00 | -2.48 | 5.00 | -8.74 | -6.30 | 12.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | 1.00 | 2.00 | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Statements of Operations | ||||
Revenue | $ 279,373 | $ 195,004 | $ 537,767 | $ 367,221 |
Cost of services | 218,732 | 151,117 | 418,486 | 290,385 |
Gross profit | 60,641 | 43,887 | 119,281 | 76,836 |
Operating expenses: | ||||
Sales and marketing | 15,384 | 11,496 | 29,666 | 21,511 |
General and administrative | 30,073 | 23,553 | 59,420 | 46,545 |
Total operating expenses | 45,457 | 35,049 | 89,086 | 68,056 |
Income from operations | 15,184 | 8,838 | 30,195 | 8,780 |
Other income (expense), net: | ||||
Other income (expense), net | 1,277 | 25 | 1,775 | (71) |
Interest income, net | 706 | 40 | 1,528 | 52 |
Total other income (expense), net | 1,983 | 65 | 3,303 | (19) |
Income before income taxes | 17,167 | 8,903 | 33,498 | 8,761 |
(Provision) benefit for income taxes | (2,176) | (135) | (829) | 4,978 |
Net income | $ 14,991 | $ 8,768 | $ 32,669 | $ 13,739 |
Net income per share: | ||||
Basic (in dollars per share) | $ 160 | $ 0.10 | $ 350 | $ 0.15 |
Diluted (in dollars per share) | $ 150 | $ 0.09 | $ 330 | $ 0.14 |
Weighted-average shares used in computing net income per share: | ||||
Basic (in shares) | 94,738,651 | 91,964,978 | 94,290,653 | 91,578,707 |
Diluted (in shares) | 100,615,919 | 99,672,769 | 100,391,573 | 99,725,564 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 170,570 | $ 120,078 |
Marketable securities | 111,925 | 69,222 |
Accounts receivable, net of $37,892 and $28,328 of allowances at June 30, 2023 and December 31, 2022, respectively | 264,958 | 240,067 |
Prepaid expenses and other current assets | 13,677 | 4,489 |
Total current assets | 561,130 | 433,856 |
Property and equipment, net | 9,497 | 8,371 |
Operating lease right-of-use assets | 18,451 | 6,903 |
Goodwill | 11,880 | 11,880 |
Intangible assets, net | 0 | 99 |
Deferred tax assets | 77,065 | 77,889 |
Other noncurrent assets | 3,514 | 3,988 |
Total assets | 681,537 | 542,986 |
Current liabilities: | ||
Accounts payable | 130,160 | 109,287 |
Accrued expenses and other current liabilities | 63,740 | 50,249 |
Total current liabilities | 193,900 | 159,536 |
Operating lease noncurrent liabilities | 18,138 | 6,482 |
Total liabilities | 212,038 | 166,018 |
Commitments and Contingencies (Note 6) | ||
STOCKHOLDERS' EQUITY | ||
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2023 and December 31, 2022; 95,165,253 and 93,301,156 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 9 | 9 |
Additional paid-in capital | 408,814 | 349,533 |
Treasury stock, at cost, $0.0001 par value; 615,980 shares at June 30, 2023 and December 31, 2022 | (1,009) | (1,009) |
Accumulated earnings | 60,603 | 27,934 |
Accumulated other comprehensive income | 1,082 | 501 |
Total stockholders’ equity | 469,499 | 376,968 |
Total liabilities and stockholders’ equity | $ 681,537 | $ 542,986 |