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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
102.40+3.42 (+3.46%)
At close: 04:00PM EST
102.40 0.00 (0.00%)
After hours: 04:42PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.94B
Enterprise Value 9.77B
Trailing P/E 82.48
Forward P/E 26.88
PEG Ratio (5 yr expected) 1.07
Price/Sales (ttm)7.93
Price/Book (mrq)4.01
Enterprise Value/Revenue 8.62
Enterprise Value/EBITDA 27.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3103.12
52 Week Low 362.10
50-Day Moving Average 385.02
200-Day Moving Average 380.92

Share Statistics

Avg Vol (3 month) 3602.67k
Avg Vol (10 day) 3920.64k
Shares Outstanding 587.32M
Implied Shares Outstanding 6N/A
Float 885.83M
% Held by Insiders 12.06%
% Held by Institutions 1103.64%
Shares Short (Oct 31, 2024) 44.19M
Short Ratio (Oct 31, 2024) 48.61
Short % of Float (Oct 31, 2024) 45.60%
Short % of Shares Outstanding (Oct 31, 2024) 44.80%
Shares Short (prior month Sep 30, 2024) 44.29M

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

Fiscal Year

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

Profitability

Profit Margin 9.61%
Operating Margin (ttm)20.24%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)5.15%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)12.73
Quarterly Revenue Growth (yoy)23.10%
Gross Profit (ttm)N/A
EBITDA 337.43M
Net Income Avi to Common (ttm)105.67M
Diluted EPS (ttm)1.20
Quarterly Earnings Growth (yoy)238.60%

Balance Sheet

Total Cash (mrq)326.89M
Total Cash Per Share (mrq)3.74
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)53.66
Current Ratio (mrq)4.10
Book Value Per Share (mrq)24.70

Cash Flow Statement

Operating Cash Flow (ttm)307.74M
Levered Free Cash Flow (ttm)-192.96M