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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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47.34-1.04 (-2.15%)
As of 11:54AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 53.64B
Enterprise Value 34.55B
Trailing P/E N/A
Forward P/E 127.52
PEG Ratio (5 yr expected) 11.85
Price/Sales (ttm)5.02
Price/Book (mrq)2.72
Enterprise Value/Revenue 36.28
Enterprise Value/EBITDA 622.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 388.78
52 Week Low 334.40
50-Day Moving Average 355.06
200-Day Moving Average 354.76

Share Statistics

Avg Vol (3 month) 3909.93k
Avg Vol (10 day) 3988.62k
Shares Outstanding 576.86M
Float 75.34M
% Held by Insiders 12.52%
% Held by Institutions 1100.48%
Shares Short (Aug. 30, 2020) 44.56M
Short Ratio (Aug. 30, 2020) 47.03
Short % of Float (Aug. 30, 2020) 46.93%
Short % of Shares Outstanding (Aug. 30, 2020) 45.93%
Shares Short (prior month Jul. 30, 2020) 43.92M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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

Fiscal Year

Fiscal Year Ends Jan. 30, 2020
Most Recent Quarter (mrq)Jul. 30, 2020


Profit Margin -2.74%
Operating Margin (ttm)13.95%

Management Effectiveness

Return on Assets (ttm)3.36%
Return on Equity (ttm)-1.68%

Income Statement

Revenue (ttm)724.37M
Revenue Per Share (ttm)10.17
Quarterly Revenue Growth (yoy)103.20%
Gross Profit (ttm)325.91M
EBITDA 202.76M
Net Income Avi to Common (ttm)-19.85M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)268.91M
Total Cash Per Share (mrq)3.5
Total Debt (mrq)1.1B
Total Debt/Equity (mrq)82.10
Current Ratio (mrq)2.49
Book Value Per Share (mrq)17.44

Cash Flow Statement

Operating Cash Flow (ttm)116.84M
Levered Free Cash Flow (ttm)82.89M