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- Ticker
- HQY
- Price
- 101.48
- Stock movement up
- +0.34 (0.34%)
- Company name
- HealthEquity Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Health Information Services
- Market cap
- 8.79B
- Ent value
- 9.84B
- Price/Sales
- 7.65
- Price/Book
- 4.14
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 90.94
- Forward P/E
- 35.86
- PEG
- -
- EPS growth
- -11.29%
- 1 year return
- 27.10%
- 3 year return
- 19.66%
- 5 year return
- 11.97%
- 10 year return
- 14.68%
Last updated: 2025-05-29
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 | 90.94 |
| Price to OCF | 25.78 |
| Price to FCF | - |
| Price to EBITDA | 26.45 |
| EV to EBITDA | 29.58 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.65 |
| Price to Book | 4.14 |
| EV to Sales | 8.55 |
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 | 86.66M |
| EPS (TTM) | 1.09 |
| FCF per share (TTM) | -1.83 |
Income statement
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Income statement data
| Revenue (TTM) | 1.15B |
| Gross profit (TTM) | 671.79M |
| Operating income (TTM) | 165.27M |
| Net income (TTM) | 96.70M |
| EPS (TTM) | 1.09 |
| EPS (1y forward) | 2.83 |
Margins
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Margins data
| Gross margin (TTM) | 58.40% |
| Operating margin (TTM) | 14.37% |
| Profit margin (TTM) | 8.41% |
Balance Sheet
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Balance Sheet data
| Cash | 322.16M |
| Net receivables | 106.71M |
| Total current assets | 495.25M |
| Goodwill | 1.65B |
| Intangible assets | 1.23B |
| Property, plant and equipment | 0.00 |
| Total assets | 3.49B |
| Accounts payable | 10.35M |
| Short/Current long term debt | 54.15M |
| Total current liabilities | 154.54M |
| Total liabilities | 1.36B |
| Shareholder's equity | 2.12B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 341.18M |
| Capital expenditures (TTM) | 503.17M |
| Free cash flow (TTM) | -161.99M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 4.55% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 4.51% |
| Cash Return on Invested Capital | -7.55% |
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 | 100.87 |
| Daily high | 102.54 |
| Daily low | 100.53 |
| Daily Volume | 1.04M |
| All-time high | 114.51 |
| 1y analyst estimate | 112.71 |
| Beta | 0.52 |
| EPS (TTM) | 1.09 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 2 Jun 2025 |
Downside potential
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Downside potential data
| HQY | S&P500 | |
| Current price drop from All-time high | -11.38% | -4.11% |
| Highest price drop | -60.65% | -56.47% |
| Date of highest drop | 20 Dec 2021 | 9 Mar 2009 |
| Avg drop from high | -23.18% | -11.06% |
| Avg time to new high | 23 days | 12 days |
| Max time to new high | 1516 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
8.79B
Marketcap category
Mid-cap
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, receive personalized benefit information, earn wellness incentives, grow their savings, and make investment choices; and health savings accounts. It also provides investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. In addition, the company offers flexible spending accounts; 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; benefits brokers and advisors; 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
3126
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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