U.S. markets closed

HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
57.66+2.52 (+4.57%)
At close: 4:00PM EDT
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Premium required to access monthly data
Subscribe to Premium to download historical data
As of Date: 10/24/2020
Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 3-2.88%
S&P500 52-Week Change 314.01%
52 Week High 388.78
52 Week Low 334.40
50-Day Moving Average 352.68
200-Day Moving Average 355.38

Share Statistics

Avg Vol (3 month) 3750.5k
Avg Vol (10 day) 3601.73k
Shares Outstanding 576.86M
Float 75.34M
% Held by Insiders 12.52%
% Held by Institutions 1100.48%
Shares Short (Sep 29, 2020) 45.61M
Short Ratio (Sep 29, 2020) 45.6
Short % of Float (Sep 29, 2020) 48.52%
Short % of Shares Outstanding (Sep 29, 2020) 47.29%
Shares Short (prior month Aug 30, 2020) 44.56M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 30, 2020
Most Recent Quarter (mrq)Jul 30, 2020


Profit Margin -2.74%
Operating Margin (ttm)13.95%

Management Effectiveness

Return on Assets (ttm)3.36%
Return on Equity (ttm)-1.68%

Income Statement

Revenue (ttm)724.37M
Revenue Per Share (ttm)10.17
Quarterly Revenue Growth (yoy)103.20%
Gross Profit (ttm)325.91M
EBITDA 202.76M
Net Income Avi to Common (ttm)-19.85M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)268.91M
Total Cash Per Share (mrq)3.5
Total Debt (mrq)1.1B
Total Debt/Equity (mrq)82.10
Current Ratio (mrq)2.49
Book Value Per Share (mrq)17.44

Cash Flow Statement

Operating Cash Flow (ttm)116.84M
Levered Free Cash Flow (ttm)82.89M