HQY - HealthEquity, Inc.

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

Valuation Measures

Market Cap (intraday) 54.8B
Enterprise Value 34.48B
Trailing P/E 72.35
Forward P/E 158.32
PEG Ratio (5 yr expected) 12.34
Price/Sales (ttm)17.66
Price/Book (mrq)10.51
Enterprise Value/Revenue 316.48
Enterprise Value/EBITDA 651.01

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 24.53%
Operating Margin (ttm)25.57%

Management Effectiveness

Return on Assets (ttm)10.42%
Return on Equity (ttm)16.86%

Income Statement

Revenue (ttm)271.9M
Revenue Per Share (ttm)4.42
Quarterly Revenue Growth (yoy)24.10%
Gross Profit (ttm)134.92M
EBITDA 87.83M
Net Income Avi to Common (ttm)66.69M
Diluted EPS (ttm)1.06
Quarterly Earnings Growth (yoy)49.60%

Balance Sheet

Total Cash (mrq)330.26M
Total Cash Per Share (mrq)5.29
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)20.91
Book Value Per Share (mrq)7.32

Cash Flow Statement

Operating Cash Flow (ttm)100.6M
Levered Free Cash Flow (ttm)54.22M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.60
52-Week Change 337.88%
S&P500 52-Week Change 32.18%
52 Week High 3101.58
52 Week Low 347.33
50-Day Moving Average 362.68
200-Day Moving Average 379.17

Share Statistics

Avg Vol (3 month) 3968.02k
Avg Vol (10 day) 3687.02k
Shares Outstanding 562.39M
Float 54.74M
% Held by Insiders 13.13%
% Held by Institutions 198.16%
Shares Short (Jan 31, 2019) 45.89M
Short Ratio (Jan 31, 2019) 46.01
Short % of Float (Jan 31, 2019) 412.57%
Short % of Shares Outstanding (Jan 31, 2019) 49.45%
Shares Short (prior month Dec 31, 2018) 45.04M

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