HQY - HealthEquity, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.33B
Enterprise Value 33.1B
Trailing P/E 73.84
Forward P/E 158.36
PEG Ratio (5 yr expected) 12.09
Price/Sales (ttm)15.42
Price/Book (mrq)9.95
Enterprise Value/Revenue 314.37
Enterprise Value/EBITDA 646.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2017
Most Recent Quarter (mrq)Oct 31, 2017


Profit Margin 21.08%
Operating Margin (ttm)24.16%

Management Effectiveness

Return on Assets (ttm)10.51%
Return on Equity (ttm)15.51%

Income Statement

Revenue (ttm)215.9M
Revenue Per Share (ttm)3.60
Quarterly Revenue Growth (yoy)31.00%
Gross Profit (ttm)106.36M
Net Income Avi to Common (ttm)45.52M
Diluted EPS (ttm)0.74
Quarterly Earnings Growth (yoy)74.50%

Balance Sheet

Total Cash (mrq)225.08M
Total Cash Per Share (mrq)3.71
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)12.98
Book Value Per Share (mrq)5.51

Cash Flow Statement

Operating Cash Flow (ttm)76.44M
Levered Free Cash Flow (ttm)31.73M

Trading Information

Stock Price History

Beta 1.34
52-Week Change 326.38%
S&P500 52-Week Change 315.47%
52 Week High 355.34
52 Week Low 337.62
50-Day Moving Average 350.14
200-Day Moving Average 348.41

Share Statistics

Avg Vol (3 month) 3540.44k
Avg Vol (10 day) 3690.27k
Shares Outstanding 560.67M
Float 52.77M
% Held by Insiders 13.60%
% Held by Institutions 1100.43%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A