HQY - HealthEquity, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.19B
Enterprise Value 35.33B
Trailing P/E N/A
Forward P/E 136.22
PEG Ratio (5 yr expected) 12.38
Price/Sales (ttm)6.60
Price/Book (mrq)4.03
Enterprise Value/Revenue 38.39
Enterprise Value/EBITDA 628.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-6.08%
S&P500 52-Week Change 3N/A
52 Week High 388.78
52 Week Low 334.40
50-Day Moving Average 360.30
200-Day Moving Average 361.70

Share Statistics

Avg Vol (3 month) 3892.97k
Avg Vol (10 day) 3677.85k
Shares Outstanding 571.4M
Float 69.88M
% Held by Insiders 12.52%
% Held by Institutions 1100.48%
Shares Short (Jun. 14, 2020) 44.46M
Short Ratio (Jun. 14, 2020) 44.57
Short % of Float (Jun. 14, 2020) 47.39%
Short % of Shares Outstanding (Jun. 14, 2020) 46.24%
Shares Short (prior month May 14, 2020) 43.87M

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)Apr. 29, 2020

Profitability

Profit Margin -0.05%
Operating Margin (ttm)17.21%

Management Effectiveness

Return on Assets (ttm)4.32%
Return on Equity (ttm)-0.04%

Income Statement

Revenue (ttm)634.95M
Revenue Per Share (ttm)9.18
Quarterly Revenue Growth (yoy)118.30%
Gross Profit (ttm)325.91M
EBITDA 187.37M
Net Income Avi to Common (ttm)-332k
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)-95.60%

Balance Sheet

Total Cash (mrq)171.09M
Total Cash Per Share (mrq)2.4
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)125.81
Current Ratio (mrq)2.11
Book Value Per Share (mrq)14.57

Cash Flow Statement

Operating Cash Flow (ttm)94.7M
Levered Free Cash Flow (ttm)89.28M