HealthEquity, Inc. (HQY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 6.80B |
| Enterprise value | 7.33B |
| Trailing P/E | 123.30 |
| Forward P/E | 41.84 |
| PEG ratio (5-yr expected) | 2.26 |
| Price/sales (ttm) | 6.86 |
| Price/book (mrq) | 3.34 |
| Enterprise value/revenue | 7.33 |
| Enterprise value/EBITDA | 25.84 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.55 |
| 52-week change 3 | 56.19% |
| S&P500 52-week change 3 | 23.57% |
| 52-week high 3 | 84.49 |
| 52-week low 3 | 48.86 |
| 50-day moving average 3 | 80.90 |
| 200-day moving average 3 | 72.93 |
Share statistics
| Avg vol (3-month) 3 | 546.26k |
| Avg vol (10-day) 3 | 513.35k |
| 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 | 102.15% |
| Shares short (15 Apr 2024) 4 | 3.02M |
| Short ratio (15 Apr 2024) 4 | 4.57 |
| Short % of float (15 Apr 2024) 4 | 4.07% |
| Short % of shares outstanding (15 Apr 2024) 4 | 3.50% |
| Shares short (prior month 15 Mar 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 | 31 Jan 2024 |
| Most-recent quarter (mrq) | 31 Jan 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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