HQY - HealthEquity, Inc.

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

Valuation Measures

Market Cap (intraday) 54.03B
Enterprise Value 33.63B
Trailing P/E 85.96
Forward P/E 152.12
PEG Ratio (5 yr expected) 11.96
Price/Sales (ttm)17.58
Price/Book (mrq)11.63
Enterprise Value/Revenue 315.81
Enterprise Value/EBITDA 651.57

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 20.63%
Operating Margin (ttm)23.71%

Management Effectiveness

Return on Assets (ttm)10.49%
Return on Equity (ttm)15.57%

Income Statement

Revenue (ttm)229.52M
Revenue Per Share (ttm)3.81
Quarterly Revenue Growth (yoy)29.10%
Gross Profit (ttm)134.92M
EBITDA 70.37M
Net Income Avi to Common (ttm)47.36M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)45.40%

Balance Sheet

Total Cash (mrq)240.27M
Total Cash Per Share (mrq)3.94
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)12.95
Book Value Per Share (mrq)5.69

Cash Flow Statement

Operating Cash Flow (ttm)81.7M
Levered Free Cash Flow (ttm)30.93M

Trading Information

Stock Price History

Beta 1.38
52-Week Change 347.59%
S&P500 52-Week Change 315.33%
52 Week High 368.75
52 Week Low 340.21
50-Day Moving Average 361.60
200-Day Moving Average 353.01

Share Statistics

Avg Vol (3 month) 3707.46k
Avg Vol (10 day) 3396.61k
Shares Outstanding 560.95M
Float 53.02M
% Held by Insiders 13.37%
% Held by Institutions 1100.55%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

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