Progyny Inc (PGNY)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 21.70% | 21.65% | 22.04% | 21.83% | 21.87% | 21.85% | 21.86% | 22.07% | 21.24% | 21.12% | 21.13% | 21.08% | 22.38% | 22.73% | 22.22% | 21.34% | 20.31% | 19.73% | 19.34% |
| Operating profit margin | 5.78% | 5.74% | 6.27% | 5.91% | 5.70% | 4.99% | 4.66% | 4.39% | 2.96% | 2.83% | 2.86% | 3.71% | 6.45% | 7.11% | 6.54% | 4.33% | 2.42% | 2.69% | 2.41% |
| Pretax margin | 7.12% | 7.17% | 7.47% | 6.92% | 6.47% | 5.65% | 5.12% | 4.68% | 3.10% | 2.84% | 2.83% | 3.72% | 6.47% | 7.18% | 6.60% | 4.34% | 2.52% | 0.98% | -3.67% |
| Net profit margin | 4.65% | 5.02% | 5.53% | 5.51% | 5.68% | 5.02% | 5.14% | 4.92% | 3.85% | 6.00% | 7.39% | 10.08% | 13.13% | 18.95% | 17.28% | 15.03% | 13.47% | 0.96% | -3.69% |
The profitability ratios of Progyny Inc have shown varying trends over the period covered in the data provided.
1. Gross Profit Margin: Progyny's gross profit margin has been relatively stable, ranging from 19.34% to 22.73% during the period. The company has been able to maintain a healthy level of gross profit relative to its revenue.
2. Operating Profit Margin: The operating profit margin has shown more fluctuation compared to the gross profit margin, starting at 2.41% and peaking at 7.11% before stabilizing around the 5-6% range towards the end of the period. This indicates that Progyny has been able to improve its operational efficiency over time.
3. Pretax Margin: Progyny's pretax margin has generally shown an increasing trend, starting at -3.67% and reaching 7.47% by June 30, 2024. This indicates that the company has been able to control its operating expenses and generate higher profits before taxes.
4. Net Profit Margin: The net profit margin of Progyny has displayed some volatility, ranging from negative values to a peak of 18.95% before decreasing to 4.65% by December 31, 2024. This suggests that while the company has been able to generate profits, there have been fluctuations in net income relative to revenue.
Overall, Progyny Inc has shown improvements in its profitability metrics over the period, with fluctuations in net profit margin indicating some challenges in maintaining consistent bottom-line performance. The company's ability to sustain and improve its profitability ratios will be key to its long-term financial health and sustainability.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 11.11% | 9.92% | 10.19% | 8.27% | 8.22% | 7.11% | 6.57% | 5.91% | 4.30% | 3.89% | 3.81% | 4.93% | 9.03% | 10.01% | 9.44% | 5.68% | 3.29% | 4.12% | 3.70% |
| Return on assets (ROA) | 8.95% | 8.68% | 8.98% | 7.71% | 8.20% | 7.15% | 7.23% | 6.63% | 5.59% | 8.23% | 9.85% | 13.37% | 18.37% | 26.66% | 24.93% | 19.69% | 18.30% | 1.48% | -5.66% |
| Return on total capital | 15.98% | 15.05% | 15.61% | 11.49% | 11.24% | 10.03% | 9.53% | 9.05% | 6.19% | 5.72% | 5.68% | 7.32% | 12.84% | 15.03% | 14.40% | 9.06% | 5.00% | 6.62% | 5.54% |
| Return on equity (ROE) | 12.87% | 13.17% | 13.76% | 10.72% | 11.21% | 10.08% | 10.50% | 10.15% | 8.05% | 12.12% | 14.67% | 19.87% | 26.12% | 40.05% | 38.03% | 31.41% | 27.83% | 2.37% | -8.46% |
The profitability ratios of Progyny Inc demonstrate fluctuations over the periods analyzed.
1. Operating return on assets (Operating ROA) experienced an upward trend from June 30, 2020, to December 31, 2021, peaking at 10.01% on September 30, 2021. However, there was a slight decline in the ratio from that point onwards.
2. Return on assets (ROA) shows a significant improvement from negative figures on June 30, 2020, to a peak of 26.66% on September 30, 2021. The ratio then stabilized around 8-9% towards the end of the period analyzed.
3. Return on total capital had a similar pattern to ROA, with consistent growth until September 30, 2021, where it reached its highest value of 15.03%. The ratio remained relatively stable at around 15% towards the end of the period.
4. Return on equity (ROE) displays a steady increase from negative territory on June 30, 2020, to a peak of 40.05% on September 30, 2021, indicating a strong performance. After this point, there was a gradual decrease, settling around 13% by December 31, 2024.
Overall, Progyny Inc's profitability ratios suggest varying levels of performance over the analyzed periods, with some metrics showing consistent growth, while others demonstrate stability or mild fluctuations. The company's ability to generate returns for its assets, capital, and equity has shown improvements, although there were periods of moderation in the growth rates.