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HealthEquity, Inc. (2HE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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71.50-1.00 (-1.38%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.18B
Enterprise Value 6.67B
Trailing P/E 120.43
Forward P/E 23.98
PEG Ratio (5 yr expected) 1.30
Price/Sales (ttm)6.71
Price/Book (mrq)3.26
Enterprise Value/Revenue 7.31
Enterprise Value/EBITDA 49.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 341.58%
S&P500 52-Week Change 326.27%
52 Week High 377.50
52 Week Low 350.50
50-Day Moving Average 374.41
200-Day Moving Average 367.83

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 3N/A
Shares Outstanding 586.16M
Implied Shares Outstanding 686.44M
Float 884.49M
% Held by Insiders 12.22%
% Held by Institutions 1105.68%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 5.57%
Operating Margin (ttm)15.69%

Management Effectiveness

Return on Assets (ttm)2.56%
Return on Equity (ttm)2.84%

Income Statement

Revenue (ttm)999.59M
Revenue Per Share (ttm)11.68
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)N/A
EBITDA 281.21M
Net Income Avi to Common (ttm)55.71M
Diluted EPS (ttm)0.59
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)403.98M
Total Cash Per Share (mrq)4.69
Total Debt (mrq)933.14M
Total Debt/Equity (mrq)45.85%
Current Ratio (mrq)4.76
Book Value Per Share (mrq)23.63

Cash Flow Statement

Operating Cash Flow (ttm)242.83M
Levered Free Cash Flow (ttm)211.89M