Progyny Debt Ratio from 2010 to 2024

PGNY Stock

USD 15.74 0.10 0.63%

Progyny Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.01 in 2024. During the period from 2010 to 2024, Progyny Debt Ratio regression line of annual values had r-squared of 0.75 and arithmetic mean of 0.08. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.007041

Current Value

0.006689

Quarterly Volatility

0.07335957

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Yuan Drop

Covid

Check Progyny financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progyny's main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Net Interest Income of 3.3 M or Interest Income of 421.8 K, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0 or PTB Ratio of 6.06. Progyny financial statements analysis is a perfect complement when working with Progyny Valuation or Volatility modules.

Check out the analysis of Progyny Correlation against competitors.

For more information on how to buy Progyny Stock please use our How to Invest in Progyny guide.

Latest Progyny's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Progyny over the last few years. It is Progyny's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Progyny's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Progyny Debt Ratio Regression Statistics

	Arithmetic Mean	0.08
	Geometric Mean	0.03
	Coefficient Of Variation	89.35
	Mean Deviation	0.07
	Median	0.15
	Standard Deviation	0.07
	Sample Variance	0.01
	Range	0.1423
	R-Value	(0.87)
	Mean Square Error	0
	R-Squared	0.75
	Significance	0.000031
	Slope	(0.01)
	Total Sum of Squares	0.08

Progyny Debt Ratio History

	2024	0.006689
	2023	0.007041
	2018	0.006122

Other Fundumenentals of Progyny

Cash Flow To Debt Ratio

Progyny Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Capital Stock	Short Term Investments
Total Assets		1.0	0.97	0.94	-0.83	0.99	0.99	-0.79	0.89	-0.79	-0.79	0.95	0.9	0.99	-0.72	1.0	0.99	-0.54	-0.9	0.81	0.78	-0.51	-0.81	0.86
Total Stockholder Equity	1.0		0.97	0.93	-0.83	0.98	0.99	-0.8	0.89	-0.8	-0.8	0.95	0.9	0.99	-0.72	1.0	1.0	-0.54	-0.9	0.82	0.78	-0.51	-0.82	0.87
Net Tangible Assets	0.97	0.97		0.87	-0.93	0.94	0.97	-0.67	0.92	-0.67	-0.67	0.99	0.91	0.99	-0.81	0.97	0.96	-0.64	-0.97	0.92	0.85	-0.69	-0.92	0.74
Current Deferred Revenue	0.94	0.93	0.87		-0.69	0.97	0.95	-0.76	0.87	-0.76	-0.76	0.82	0.85	0.9	-0.55	0.94	0.93	-0.4	-0.76	0.63	0.74	-0.31	-0.62	0.83
Net Debt	-0.83	-0.83	-0.93	-0.69		-0.77	-0.84	0.42	-0.86	0.42	0.42	-0.95	-0.83	-0.88	0.85	-0.82	-0.8	0.72	0.96	-0.96	-0.85	0.89	0.97	-0.47
Retained Earnings	0.99	0.98	0.94	0.97	-0.77		0.98	-0.79	0.89	-0.79	-0.79	0.9	0.9	0.96	-0.65	0.98	0.97	-0.47	-0.86	0.75	0.8	-0.43	-0.74	0.86
Accounts Payable	0.99	0.99	0.97	0.95	-0.84	0.98		-0.75	0.92	-0.75	-0.75	0.95	0.92	0.98	-0.73	0.99	0.98	-0.57	-0.91	0.81	0.79	-0.53	-0.81	0.82
Long Term Debt	-0.79	-0.8	-0.67	-0.76	0.42	-0.79	-0.75		-0.45	1.0	1.0	-0.66	-0.49	-0.75	0.4	-0.81	-0.83	0.27	0.54	-0.4	-0.34	0.1	0.45	-0.95
Net Receivables	0.89	0.89	0.92	0.87	-0.86	0.89	0.92	-0.45		-0.45	-0.45	0.89	0.99	0.9	-0.72	0.88	0.86	-0.55	-0.89	0.85	0.88	-0.58	-0.8	0.61
Good Will	-0.79	-0.8	-0.67	-0.76	0.42	-0.79	-0.75	1.0	-0.45		1.0	-0.66	-0.49	-0.75	0.4	-0.81	-0.83	0.27	0.54	-0.4	-0.34	0.1	0.45	-0.95
Long Term Debt Total	-0.79	-0.8	-0.67	-0.76	0.42	-0.79	-0.75	1.0	-0.45	1.0		-0.66	-0.49	-0.75	0.4	-0.81	-0.83	0.27	0.54	-0.4	-0.34	0.1	0.45	-0.95
Capital Surpluse	0.95	0.95	0.99	0.82	-0.95	0.9	0.95	-0.66	0.89	-0.66	-0.66		0.89	0.98	-0.83	0.95	0.94	-0.66	-0.97	0.94	0.82	-0.73	-0.95	0.72
Total Liab	0.9	0.9	0.91	0.85	-0.83	0.9	0.92	-0.49	0.99	-0.49	-0.49	0.89		0.9	-0.71	0.89	0.87	-0.52	-0.88	0.85	0.86	-0.54	-0.8	0.66
Net Invested Capital	0.99	0.99	0.99	0.9	-0.88	0.96	0.98	-0.75	0.9	-0.75	-0.75	0.98	0.9		-0.77	0.99	0.99	-0.59	-0.94	0.88	0.81	-0.61	-0.88	0.82
Short Long Term Debt	-0.72	-0.72	-0.81	-0.55	0.85	-0.65	-0.73	0.4	-0.72	0.4	0.4	-0.83	-0.71	-0.77		-0.71	-0.7	0.96	0.92	-0.86	-0.72	0.78	0.87	-0.44
Total Current Assets	1.0	1.0	0.97	0.94	-0.82	0.98	0.99	-0.81	0.88	-0.81	-0.81	0.95	0.89	0.99	-0.71		1.0	-0.53	-0.89	0.8	0.75	-0.49	-0.81	0.88
Net Working Capital	0.99	1.0	0.96	0.93	-0.8	0.97	0.98	-0.83	0.86	-0.83	-0.83	0.94	0.87	0.99	-0.7	1.0		-0.51	-0.87	0.79	0.73	-0.47	-0.8	0.9
Short Term Debt	-0.54	-0.54	-0.64	-0.4	0.72	-0.47	-0.57	0.27	-0.55	0.27	0.27	-0.66	-0.52	-0.59	0.96	-0.53	-0.51		0.79	-0.7	-0.57	0.72	0.73	-0.26
Intangible Assets	-0.9	-0.9	-0.97	-0.76	0.96	-0.86	-0.91	0.54	-0.89	0.54	0.54	-0.97	-0.88	-0.94	0.92	-0.89	-0.87	0.79		-0.96	-0.87	0.8	0.96	-0.6
Common Stock	0.81	0.82	0.92	0.63	-0.96	0.75	0.81	-0.4	0.85	-0.4	-0.4	0.94	0.85	0.88	-0.86	0.8	0.79	-0.7	-0.96		0.86	-0.86	-0.99	0.49
Property Plant Equipment	0.78	0.78	0.85	0.74	-0.85	0.8	0.79	-0.34	0.88	-0.34	-0.34	0.82	0.86	0.81	-0.72	0.75	0.73	-0.57	-0.87	0.86		-0.68	-0.82	0.44
Treasury Stock	-0.51	-0.51	-0.69	-0.31	0.89	-0.43	-0.53	0.1	-0.58	0.1	0.1	-0.73	-0.54	-0.61	0.78	-0.49	-0.47	0.72	0.8	-0.86	-0.68		0.89	-0.08
Capital Stock	-0.81	-0.82	-0.92	-0.62	0.97	-0.74	-0.81	0.45	-0.8	0.45	0.45	-0.95	-0.8	-0.88	0.87	-0.81	-0.8	0.73	0.96	-0.99	-0.82	0.89		-0.5
Short Term Investments	0.86	0.87	0.74	0.83	-0.47	0.86	0.82	-0.95	0.61	-0.95	-0.95	0.72	0.66	0.82	-0.44	0.88	0.9	-0.26	-0.6	0.49	0.44	-0.08	-0.5

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About Progyny Financial Statements

Progyny investors use historical fundamental indicators, such as Progyny's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Progyny. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.01	0.01
Cash Flow To Debt Ratio	8.08	8.49

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Progyny Debt Ratio from 2010 to 2024

Latest Progyny's Debt Ratio Growth Pattern

Progyny Debt Ratio Regression Statistics

Progyny Debt Ratio History

Other Fundumenentals of Progyny

Progyny Debt Ratio component correlations

About Progyny Financial Statements

Also Currently Popular

Additional Tools for Progyny Stock Analysis

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