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HealthEquity, Inc. (HQY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Currency in USD
Valuation Measures4
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Annual
Quarterly
Yahoo Finance Plus required to access monthly dataMonthly
Subscribe to Yahoo Finance Plus Essential to download historical data| As of Date: 1/28/2023Current | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|---|
| Market Cap (intraday) | 5.10B | 6.59B | 4.91B | 5.26B | 4.48B |
| Enterprise Value | 5.89B | 7.42B | 5.75B | 6.04B | 4.84B |
| Trailing P/E | N/A | N/A | N/A | N/A | N/A |
| Forward P/E | 33.11 | 47.17 | 45.45 | 49.75 | 35.84 |
| PEG Ratio (5 yr expected) | 1.84 | 2.62 | 2.52 | 2.76 | 1.75 |
| Price/Sales (ttm) | 6.11 | 8.23 | 6.26 | 6.85 | 5.90 |
| Price/Book (mrq) | 2.71 | 3.54 | 2.65 | 2.84 | 2.39 |
| Enterprise Value/Revenue | 7.09 | 34.33 | 27.90 | 29.37 | 23.80 |
| Enterprise Value/EBITDA | 48.08 | 159.60 | 149.95 | 189.38 | 833.25 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.79 |
| 52-Week Change 3 | 12.21% |
| S&P500 52-Week Change 3 | -12.46% |
| 52 Week High 3 | 79.20 |
| 52 Week Low 3 | 50.35 |
| 50-Day Moving Average 3 | 61.15 |
| 200-Day Moving Average 3 | 64.17 |
Share Statistics
| Avg Vol (3 month) 3 | 819.73k |
| Avg Vol (10 day) 3 | 647.64k |
| Shares Outstanding 5 | 84.64M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 83.06M |
| % Held by Insiders 1 | 1.96% |
| % Held by Institutions 1 | 103.48% |
| Shares Short (Jan 12, 2023) 4 | 2.98M |
| Short Ratio (Jan 12, 2023) 4 | 3.9 |
| Short % of Float (Jan 12, 2023) 4 | 4.04% |
| Short % of Shares Outstanding (Jan 12, 2023) 4 | 3.53% |
| Shares Short (prior month Dec 14, 2022) 4 | 2.82M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Jan 30, 2022 |
| Most Recent Quarter (mrq) | Oct 30, 2022 |
Profitability
| Profit Margin | -7.07% |
| Operating Margin (ttm) | 2.22% |
Management Effectiveness
| Return on Assets (ttm) | 0.37% |
| Return on Equity (ttm) | -3.13% |
Income Statement
| Revenue (ttm) | 831.2M |
| Revenue Per Share (ttm) | 9.87 |
| Quarterly Revenue Growth (yoy) | 20.10% |
| Gross Profit (ttm) | 423.71M |
| EBITDA | 178.01M |
| Net Income Avi to Common (ttm) | -58.75M |
| Diluted EPS (ttm) | -0.66 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 210.2M |
| Total Cash Per Share (mrq) | 2.48 |
| Total Debt (mrq) | 998.25M |
| Total Debt/Equity (mrq) | 53.01 |
| Current Ratio (mrq) | 3.01 |
| Book Value Per Share (mrq) | 22.25 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 145.72M |
| Levered Free Cash Flow (ttm) | 72.45M |
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