Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
PGNY Quote, Financials, Valuation and Earnings
Last price:
$14.45
Seasonality move
:
1.01%
Day range:
$13.96 - $14.51
52-week range:
$13.39 - $42.08
Dividend yield:
0%
P/E ratio:
24.72x
P/S ratio:
1.24x
P/B ratio:
2.81x
Volume:
5.6M
Avg. volume:
1.8M
1-year change:
-60.57%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
$0.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.7M | $344.9M | $500.6M | $786.9M | $1.1B | |
| Revenue Growth (YoY) | 117.92% | 50.15% | 45.17% | 57.19% | 38.34% | |
| Cost of Revenues | $184.2M | $274.8M | $388.5M | $619.6M | $849.8M | |
| Gross Profit | $45.5M | $70.1M | $112.1M | $167.3M | $238.8M | |
| Gross Profit Margin | 19.81% | 20.32% | 22.4% | 21.26% | 21.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $61.7M | $79.8M | $144M | $176.6M | |
| Other Inc / (Exp) | -$18.2M | $210K | -$366K | $286K | $5.2M | |
| Operating Expenses | $35.8M | $61.7M | $79.8M | $144M | $176.6M | |
| Operating Income | $9.7M | $8.3M | $32.3M | $23.3M | $62.2M | |
| Net Interest Expenses | $58K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | $8.7M | $32.4M | $24.4M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -$37.8M | -$33.3M | -$5.9M | $8.7M | |
| Net Income to Company | -$8.6M | $46.5M | $65.8M | $30.4M | $62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | $46.5M | $65.8M | $30.4M | $62M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.54 | $0.74 | $0.33 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.47 | $0.66 | $0.30 | $0.62 | |
| Weighted Average Basic Share | $20.7M | $85.7M | $89.1M | $92.2M | $95M | |
| Weighted Average Diluted Share | $20.7M | $99.1M | $100.4M | $100M | $100.7M | |
| EBITDA | $11.8M | $10.3M | $33.6M | $24.9M | $64.5M | |
| EBIT | $9.7M | $8.3M | $32.3M | $23.3M | $62.2M | |
| Revenue (Reported) | $229.7M | $344.9M | $500.6M | $786.9M | $1.1B | |
| Operating Income (Reported) | $9.7M | $8.3M | $32.3M | $23.3M | $62.2M | |
| Operating Income (Adjusted) | $9.7M | $8.3M | $32.3M | $23.3M | $62.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.9M | $122.3M | $205.4M | $280.9M | $286.6M | |
| Revenue Growth (YoY) | 61.66% | 23.61% | 67.95% | 36.77% | 2.04% | |
| Cost of Revenues | $78.1M | $93.8M | $159.4M | $218.3M | $227.4M | |
| Gross Profit | $20.8M | $28.5M | $46M | $62.6M | $59.2M | |
| Gross Profit Margin | 21.06% | 23.3% | 22.4% | 22.3% | 20.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $19.4M | $34.7M | $44.4M | $46.8M | |
| Other Inc / (Exp) | $11K | -$92K | $82K | -- | -- | |
| Operating Expenses | $16M | $19.4M | $34.7M | $44.4M | $46.8M | |
| Operating Income | $4.8M | $9.1M | $11.3M | $18.2M | $12.5M | |
| Net Interest Expenses | $17K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8M | $9.1M | $11.5M | $20.9M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.7M | -$1.7M | $5M | $7.5M | |
| Net Income to Company | $4.8M | $16.8M | $13.2M | $15.9M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $16.8M | $13.2M | $15.9M | $10.4M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.19 | $0.14 | $0.17 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.17 | $0.13 | $0.16 | $0.11 | |
| Weighted Average Basic Share | $86.3M | $89.6M | $92.3M | $95.5M | $90.1M | |
| Weighted Average Diluted Share | $99M | $100.4M | $99.8M | $100.9M | $93.8M | |
| EBITDA | $5.3M | $9.3M | $11.7M | $18.8M | $13.3M | |
| EBIT | $4.8M | $9.1M | $11.3M | $18.2M | $12.5M | |
| Revenue (Reported) | $98.9M | $122.3M | $205.4M | $280.9M | $286.6M | |
| Operating Income (Reported) | $4.8M | $9.1M | $11.3M | $18.2M | $12.5M | |
| Operating Income (Adjusted) | $4.8M | $9.1M | $11.3M | $18.2M | $12.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.7M | $473.4M | $700.1M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.5M | $365.7M | $552.2M | $806.6M | $891.9M | |
| Gross Profit | $61.2M | $107.7M | $147.9M | $226.4M | $246.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $74M | $128.1M | $174.7M | $181.4M | |
| Other Inc / (Exp) | -$5.6M | -$41K | -$282K | $2.1M | $6.9M | |
| Operating Expenses | $52.8M | $74M | $128.1M | $174.7M | $181.4M | |
| Operating Income | $8.3M | $33.7M | $19.8M | $51.7M | $65.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $34M | $19.9M | $58.6M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | -$55.8M | -$22.1M | $6.6M | $24.5M | |
| Net Income to Company | $3M | $89.8M | $42M | $52M | $57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $89.8M | $42M | $52M | $57.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $1.02 | $0.46 | $0.56 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.90 | $0.42 | $0.52 | $0.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.3M | $35.1M | $21.3M | $53.8M | $68.4M | |
| EBIT | $8.3M | $33.7M | $19.8M | $51.7M | $65.5M | |
| Revenue (Reported) | $309.7M | $473.4M | $700.1M | $1B | $1.1B | |
| Operating Income (Reported) | $8.3M | $33.7M | $19.8M | $51.7M | $65.5M | |
| Operating Income (Adjusted) | $8.3M | $33.7M | $19.8M | $51.7M | $65.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.6M | $373.1M | $572.6M | $818.7M | $868.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.2M | $286M | $449.8M | $636.8M | $678.9M | |
| Gross Profit | $49.4M | $87M | $122.8M | $181.9M | $189.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.2M | $54.5M | $102.8M | $133.5M | $138.3M | |
| Other Inc / (Exp) | $178K | -$73K | $11K | $1.8M | $6.9M | |
| Operating Expenses | $42.2M | $54.5M | $102.8M | $133.5M | $138.3M | |
| Operating Income | $7.2M | $32.5M | $20M | $48.4M | $51.7M | |
| Net Interest Expenses | $17K | $18K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $32.8M | $20.3M | $54.4M | $65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | -$17.9M | -$6.7M | $5.9M | $21.7M | |
| Net Income to Company | $7.4M | $50.7M | $27M | $48.6M | $43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $50.7M | $27M | $48.6M | $43.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.57 | $0.29 | $0.52 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.51 | $0.27 | $0.49 | $0.45 | |
| Weighted Average Basic Share | $256.1M | $265.1M | $275.7M | $284.1M | $280.4M | |
| Weighted Average Diluted Share | $283.9M | $300.3M | $299.4M | $301.7M | $292.7M | |
| EBITDA | $8.6M | $33.5M | $21.2M | $50M | $54M | |
| EBIT | $7.2M | $32.5M | $20M | $48.4M | $51.7M | |
| Revenue (Reported) | $244.6M | $373.1M | $572.6M | $818.7M | $868.8M | |
| Operating Income (Reported) | $7.2M | $32.5M | $20M | $48.4M | $51.7M | |
| Operating Income (Adjusted) | $7.2M | $32.5M | $20M | $48.4M | $51.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.4M | $70.3M | $91.4M | $120.1M | $97.3M | |
| Short Term Investments | -- | $39M | $28M | $69.2M | $273.8M | |
| Accounts Receivable, Net | $47.1M | $75.7M | $134.6M | $240.1M | $241.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $5.3M | $4.6M | $4.5M | $27.5M | |
| Total Current Assets | $132.4M | $190.2M | $258.5M | $433.9M | $640.4M | |
| Property Plant And Equipment | $3.1M | $12.1M | $12.8M | $15.3M | $27.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | |
| Other Intangibles | $2.4M | $1.2M | $599K | $99K | -- | |
| Other Long-Term Assets | $652K | $573K | $2.9M | $4M | $3.4M | |
| Total Assets | $150.4M | $253.9M | $358.1M | $543M | $756.6M | |
| Accounts Payable | $19.4M | $43.5M | $61.4M | $109.3M | $125.4M | |
| Accrued Expenses | $2.5M | $2.6M | $3.9M | $9M | $15M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.2M | $1.2M | $2.1M | |
| Other Current Liabilities | $1.9M | $2.6M | $2.2M | $1.2M | $1.2M | |
| Total Current Liabilities | $36.2M | $77.8M | $98.8M | $159.5M | $186M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2M | $87M | $106.2M | $166M | $203.2M | |
| Common Stock | $8K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | $1K | -$93K | $501K | $2.8M | |
| Common Equity | $114.3M | $166.9M | $251.8M | $377M | $553.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $114.3M | $166.9M | $251.8M | $377M | $553.4M | |
| Total Liabilities and Equity | $150.4M | $253.9M | $358.1M | $543M | $756.6M | |
| Cash and Short Terms | $80.4M | $109.3M | $119.4M | $189.3M | $371.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $92.2M | $72.5M | $158.1M | $91.5M | |
| Short Term Investments | $51M | $22.1M | $68.5M | $177.5M | $144.2M | |
| Accounts Receivable, Net | $78.3M | $135.2M | $258M | $268.8M | $280.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $4.9M | $2.8M | $7M | $29.9M | |
| Total Current Assets | $184.6M | $254.4M | $401.9M | $611.3M | $546.3M | |
| Property Plant And Equipment | $3.5M | $12.7M | $14.3M | $27.7M | $29.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.9M | $11.9M | $11.9M | $11.9M | $15.8M | |
| Other Intangibles | $1.5M | $723K | $223K | -- | $1.4M | |
| Other Long-Term Assets | $592K | $1.1M | $4.1M | $3.6M | $3.3M | |
| Total Assets | $202.1M | $336.7M | $510.4M | $726.5M | $660M | |
| Accounts Payable | $42.2M | $55.4M | $104.2M | $132M | $130.5M | |
| Accrued Expenses | $32M | $49.1M | $52.7M | $61.4M | $78M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.2M | $104.5M | $156.9M | $193.4M | $208.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.8M | $112.6M | $163.6M | $211.1M | $225.1M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $17K | -$312K | $205K | $1.8M | $330K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.3M | $224.1M | $346.9M | $515.4M | $434.9M | |
| Total Liabilities and Equity | $202.1M | $336.7M | $510.4M | $726.5M | $660M | |
| Cash and Short Terms | $105M | $114.3M | $141M | $335.6M | $235.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | $46.5M | $65.8M | $30.4M | $62M | |
| Depreciation & Amoritzation | $2.1M | $1.9M | $1.3M | $1.6M | $2.3M | |
| Stock-Based Compensation | $5.1M | $12.8M | $33.7M | $100.7M | $122.6M | |
| Change in Accounts Receivable | -$25.3M | -$35.3M | -$68.7M | -$119.3M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | $36.2M | $26M | $80.4M | $188.8M | |
| Capital Expenditures | $3M | $1M | $2.1M | $3.2M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$40M | $8.8M | -$43.9M | -$200.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$182.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$185K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$9.8M | -$18M | -$12.1M | -$17.2M | |
| Cash From Financing | $84.5M | -$6.2M | -$13.7M | -$7.9M | -$11.1M | |
| Beginning Cash (CF) | $127K | $80.4M | $70.3M | $91.4M | $120.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.3M | -$10.1M | $21.1M | $28.7M | -$22.8M | |
| Ending Cash (CF) | $80.4M | $70.3M | $91.4M | $120.1M | $97.3M | |
| Levered Free Cash Flow | -$4.5M | $35.2M | $23.9M | $77.2M | $185.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $16.8M | $13.2M | $15.9M | $10.4M | |
| Depreciation & Amoritzation | $462K | $267K | $405K | $579K | $837K | |
| Stock-Based Compensation | $3.1M | $7.1M | $23.3M | $31.3M | $33.2M | |
| Change in Accounts Receivable | -$14.6M | $3.2M | -$31.8M | -$9.1M | $9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.3M | $24.2M | $20.9M | $54.2M | $44.5M | |
| Capital Expenditures | $149K | $718K | $1.2M | $953K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | $22.4M | -$1.9M | -$64.3M | $15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$61.5M | |
| Other Financing Activities | -$2.4M | -$3.8M | -$2.3M | -$3.1M | -$2.2M | |
| Cash From Financing | -$1.6M | -$3.1M | -$1.2M | -$2.4M | -$63.4M | |
| Beginning Cash (CF) | $49.4M | $48.7M | $54.7M | $170.6M | $95M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$4K | |
| Additions / Reductions | $4.6M | $43.5M | $17.8M | -$12.5M | -$3.5M | |
| Ending Cash (CF) | $54M | $92.2M | $72.5M | $158.1M | $91.5M | |
| Levered Free Cash Flow | $15.2M | $23.4M | $19.7M | $53.2M | $42.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $89.8M | $42M | $52M | $57.3M | |
| Depreciation & Amoritzation | $2M | $1.4M | $1.5M | $2.1M | $2.9M | |
| Stock-Based Compensation | $10.5M | $22.9M | $86.5M | $123.1M | $126.1M | |
| Change in Accounts Receivable | -$38M | -$67.1M | -$135.1M | -$29.9M | -$29.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $23.8M | $37.7M | $202.7M | $164.6M | |
| Capital Expenditures | $3.2M | $1.6M | $3.1M | $3.7M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.3M | |
| Cash From Investing | -$54.2M | $27M | -$49M | -$108.3M | $27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -$15.6M | -$12.8M | -$14.6M | -$17.1M | |
| Cash From Financing | $76.3M | -$12.5M | -$8.4M | -$8.8M | -$258.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.3M | $38.3M | -$19.7M | $85.6M | -$66.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21M | $22.1M | $34.6M | $199M | $160.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $50.7M | $27M | $48.6M | $43.8M | |
| Depreciation & Amoritzation | $1.4M | $985K | $1.2M | $1.6M | $2.3M | |
| Stock-Based Compensation | $8.7M | $18.7M | $71.5M | $93.8M | $97.3M | |
| Change in Accounts Receivable | -$35M | -$66.7M | -$133.2M | -$43.8M | -$51.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.7M | $17.2M | $28.9M | $151.2M | $126.9M | |
| Capital Expenditures | $940K | $1.5M | $2.5M | $3M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.3M | |
| Cash From Investing | -$51.9M | $15.1M | -$42.7M | -$107.1M | $120.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$245.2M | |
| Other Financing Activities | -$7.3M | -$13.1M | -$8M | -$10.5M | -$10.4M | |
| Cash From Financing | -$4.2M | -$10.4M | -$5.1M | -$6M | -$253.6M | |
| Beginning Cash (CF) | $221.4M | $148.9M | $185M | $446M | $307.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$6K | |
| Additions / Reductions | -$26.4M | $21.9M | -$18.9M | $38M | -$5.8M | |
| Ending Cash (CF) | $195M | $170.8M | $166.1M | $484M | $301.4M | |
| Levered Free Cash Flow | $28.7M | $15.7M | $26.4M | $148.2M | $123.4M | |
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Financial Ratios
PGNY
Sector
P/E ratio
24.72x
25.86x
PEG ratio
2.14x
0.00x
P/B ratio
2.81x
1.84x
Price / LTM sales
1.24x
1.86x
Growth Metrics
PGNY
Sector
Revenue growth
2.04%
7.1%
Earnings growth
-31.25%
1.82%
Revenue (5-year growth)
59.52%
8.72%
Earnings forecast
$0.37
-$0.20
Profitability
PGNY
Sector
Profitability FY 2023
$238.8M
$57.1M
Return on invested capital
11.31%
-14.09%
Return on assets
7.88%
-11.79%
Return on equity
11.31%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
PGNY
Sector
Total cash
$235.7M
$46.9M
Short term investments
$273.8M
$44M
Total assets
$756.6M
$142M
Long term debt
--
$6.5M
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