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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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57.66+2.52 (+4.57%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 10/24/2020
Current
7/31/20204/30/20201/31/202010/31/20197/31/2019
Market Cap (intraday) 5
4.43B3.96B4.02B4.69B4.02B5.79B
Enterprise Value 3
5.26B5.10B5.13B5.83B3.25B5.50B
Trailing P/E
83.11N/A97.0282.5840.8656.15
Forward P/E 1
33.3334.2532.1540.3240.4962.11
PEG Ratio (5 yr expected) 1
1.111.371.071.351.35N/A
Price/Sales (ttm)
5.775.737.2410.7311.4017.15
Price/Book (mrq)
3.313.813.904.613.9610.94
Enterprise Value/Revenue 3
7.2728.9826.9828.9820.6763.48
Enterprise Value/EBITDA 6
44.98138.62122.61144.41-1.66k168.69

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

Profitability

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