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Ticker
HQY

Price
94.15
Stock movement down
-4.36 (-4.43%)
Company name
HealthEquity Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
8.11B
Ent value
9.07B
Price/Sales
6.28
Price/Book
3.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
42.29
Forward P/E
20.63
PEG
-
EPS growth
13.45%
1 year return
-4.60%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-09

iO Charts is a Seeking Alpha partner

DIVIDENDS

HQY does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E42.29
Price to OCF19.55
Price to FCF21.97
Price to EBITDA23.83
EV to EBITDA26.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.28
Price to Book3.60
EV to Sales7.02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count86.16M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)4.56

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash309.26M
Net receivables111.24M
Total current assets498.71M
Goodwill1.65B
Intangible assets1.12B
Property, plant and equipment78.42M
Total assets3.40B
Accounts payable19.55M
Short/Current long term debt1.03B
Total current liabilities120.63M
Total liabilities1.26B
Shareholder's equity2.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open95.56
Daily high97.80
Daily low92.91
Daily Volume1.41M
All-time high114.51
1y analyst estimate121.38
Beta0.18
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date24 Mar 2026

Downside potential

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Downside potential data
HQYS&P500
Current price drop from All-time high-17.78%-
Highest price drop-32.96%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-13.64%-2.53%
Avg time to new high20 days6 days
Max time to new high229 days89 days
COMPANY DETAILS
HQY (HealthEquity Inc) company logo
Marketcap
8.11B
Marketcap category
Mid-cap
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It provides health savings accounts; investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. The company also offers flexible spending accounts for health and dependent care; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. It serves clients through a direct sales force; and a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. HealthEquity, Inc. was incorporated in 2002 and is based in Draper, Utah.
Employees
3105
Investor relations
-
SEC filings
CEO
Jon Kessler
Country
USA
City
Draper
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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