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- Ticker
- HQY
- Price
- 86.42
- Stock movement up
- +1.83 (2.16%)
- Company name
- HealthEquity Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Health Information Services
- Market cap
- 7.45B
- Ent value
- 8.40B
- Price/Sales
- 5.77
- Price/Book
- 3.30
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 38.81
- Forward P/E
- 18.94
- PEG
- -
- EPS growth
- 13.45%
- 1 year return (CAGR)
- -17.49%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
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
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 38.81 |
| Price to OCF | 17.94 |
| Price to FCF | 20.17 |
| Price to EBITDA | 21.87 |
| EV to EBITDA | 24.68 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.77 |
| Price to Book | 3.30 |
| EV to Sales | 6.51 |
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 count | 86.16M |
| EPS (TTM) | 2.21 |
| FCF per share (TTM) | 4.24 |
Income statement
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Income statement data
| Revenue (TTM) | 1.29B |
| Gross profit (TTM) | 874.01M |
| Operating income (TTM) | 293.54M |
| Net income (TTM) | 191.83M |
| EPS (TTM) | 2.21 |
| EPS (1y forward) | 4.56 |
Margins
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Margins data
| Gross margin (TTM) | 67.72% |
| Operating margin (TTM) | 22.74% |
| Profit margin (TTM) | 14.86% |
Balance Sheet
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Balance Sheet data
| Cash | 309.26M |
| Net receivables | 111.24M |
| Total current assets | 498.71M |
| Goodwill | 1.65B |
| Intangible assets | 1.12B |
| Property, plant and equipment | 78.42M |
| Total assets | 3.40B |
| Accounts payable | 19.55M |
| Short/Current long term debt | 1.03B |
| Total current liabilities | 120.63M |
| Total liabilities | 1.26B |
| Shareholder's equity | 2.25B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 414.93M |
| Capital expenditures (TTM) | 45.77M |
| Free cash flow (TTM) | 369.16M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 8.51% |
| Return on Assets | 5.65% |
| Return on Invested Capital | 8.47% |
| Cash Return on Invested Capital | 16.30% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 85.49 |
| Daily high | 87.41 |
| Daily low | 84.74 |
| Daily Volume | 805K |
| All-time high | 114.51 |
| 1y analyst estimate | 121.38 |
| Beta | 0.18 |
| EPS (TTM) | 2.21 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 24 Mar 2026 |
Downside potential
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Downside potential data
| HQY | S&P500 | |
| Current price drop from All-time high | -24.53% | -0.89% |
| Highest price drop | -32.96% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -13.94% | -2.49% |
| Avg time to new high | 20 days | 6 days |
| Max time to new high | 237 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
7.45B
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
Website
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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