HQY - HealthEquity, Inc.

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

Valuation Measures

Market Cap (intraday) 54.3B
Enterprise Value 33.52B
Trailing P/E 43.62
Forward P/E 146.48
PEG Ratio (5 yr expected) 12.92
Price/Sales (ttm)13.44
Price/Book (mrq)4.23
Enterprise Value/Revenue 311.02
Enterprise Value/EBITDA 632.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 3-33.05%
S&P500 52-Week Change 32.99%
52 Week High 3101.58
52 Week Low 350.29
50-Day Moving Average 362.71
200-Day Moving Average 369.68

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 3973.2k
Shares Outstanding 562.72M
Float 69.02M
% Held by Insiders 13.17%
% Held by Institutions 196.54%
Shares Short (Aug 15, 2019) 46.63M
Short Ratio (Aug 15, 2019) 47.28
Short % of Float (Aug 15, 2019) 412.18%
Short % of Shares Outstanding (Aug 15, 2019) 410.57%
Shares Short (prior month Jul 15, 2019) 46.12M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Jul 31, 2019


Profit Margin 28.13%
Operating Margin (ttm)28.41%

Management Effectiveness

Return on Assets (ttm)7.32%
Return on Equity (ttm)12.42%

Income Statement

Revenue (ttm)319.95M
Revenue Per Share (ttm)5.10
Quarterly Revenue Growth (yoy)21.90%
Gross Profit (ttm)181.19M
EBITDA 109.88M
Net Income Avi to Common (ttm)89.99M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)-14.00%

Balance Sheet

Total Cash (mrq)815.16M
Total Cash Per Share (mrq)11.54
Total Debt (mrq)39.61M
Total Debt/Equity (mrq)3.89
Current Ratio (mrq)22.98
Book Value Per Share (mrq)14.40

Cash Flow Statement

Operating Cash Flow (ttm)117.61M
Levered Free Cash Flow (ttm)93.76M