HealthEquity, Inc. (HQY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Pre-Market:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 6.81B |
| Enterprise Value | 7.34B |
| Trailing P/E | 123.50 |
| Forward P/E | 42.02 |
| PEG Ratio (5 yr expected) | 2.27 |
| Price/Sales (ttm) | 6.88 |
| Price/Book (mrq) | 3.35 |
| Enterprise Value/Revenue | 7.34 |
| Enterprise Value/EBITDA | 25.88 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.55 |
| 52-Week Change 3 | 47.88% |
| S&P500 52-Week Change 3 | 21.08% |
| 52 Week High 3 | 84.49 |
| 52 Week Low 3 | 48.86 |
| 50-Day Moving Average 3 | 81.01 |
| 200-Day Moving Average 3 | 72.58 |
Share Statistics
| Avg Vol (3 month) 3 | 551.19k |
| Avg Vol (10 day) 3 | 515.41k |
| Shares Outstanding 5 | 86.16M |
| Implied Shares Outstanding 6 | 86.33M |
| Float 8 | 84.49M |
| % Held by Insiders 1 | 2.22% |
| % Held by Institutions 1 | 102.16% |
| Shares Short (Apr 15, 2024) 4 | 3.02M |
| Short Ratio (Apr 15, 2024) 4 | 4.57 |
| Short % of Float (Apr 15, 2024) 4 | 4.07% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 3.50% |
| Shares Short (prior month Mar 15, 2024) 4 | 3.04M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
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) | 0.64 |
| 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 |
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