HQY - HealthEquity, Inc.

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

Valuation Measures

Market Cap (intraday) 55.71B
Enterprise Value 35.59B
Trailing P/E 92.25
Forward P/E 166.93
PEG Ratio (5 yr expected) 12.50
Price/Sales (ttm)22.11
Price/Book (mrq)13.19
Enterprise Value/Revenue 321.66
Enterprise Value/EBITDA 668.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2018
Most Recent Quarter (mrq)Jul 31, 2018

Profitability

Profit Margin 23.81%
Operating Margin (ttm)24.83%

Management Effectiveness

Return on Assets (ttm)10.20%
Return on Equity (ttm)16.43%

Income Statement

Revenue (ttm)258.2M
Revenue Per Share (ttm)4.23
Quarterly Revenue Growth (yoy)24.90%
Gross Profit (ttm)134.92M
EBITDA 81.83M
Net Income Avi to Common (ttm)61.48M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)32.90%

Balance Sheet

Total Cash (mrq)302.92M
Total Cash Per Share (mrq)4.86
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)19.90
Book Value Per Share (mrq)6.95

Cash Flow Statement

Operating Cash Flow (ttm)94.58M
Levered Free Cash Flow (ttm)43.65M

Trading Information

Stock Price History

Beta 1.56
52-Week Change 395.15%
S&P500 52-Week Change 315.86%
52 Week High 399.99
52 Week Low 342.92
50-Day Moving Average 388.22
200-Day Moving Average 375.61

Share Statistics

Avg Vol (3 month) 3634.89k
Avg Vol (10 day) 32.36M
Shares Outstanding 562.26M
Float 54.63M
% Held by Insiders 13.11%
% Held by Institutions 197.77%
Shares Short (Aug 31, 2018) 44.26M
Short Ratio (Aug 31, 2018) 412.35
Short % of Float (Aug 31, 2018) 49.09%
Short % of Shares Outstanding (Aug 31, 2018) 46.85%
Shares Short (prior month Jul 31, 2018) 44.82M

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 (new per old) 2N/A
Last Split Date 3N/A