HQY - HealthEquity, Inc.

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

Valuation Measures

Market Cap (intraday) 54.05B
Enterprise Value 33.67B
Trailing P/E 86.36
Forward P/E 152.36
PEG Ratio (5 yr expected) 12.02
Price/Sales (ttm)17.66
Price/Book (mrq)11.68
Enterprise Value/Revenue 316.00
Enterprise Value/EBITDA 652.19

Financial Highlights

Fiscal Year

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


Profit Margin 20.63%
Operating Margin (ttm)23.71%

Management Effectiveness

Return on Assets (ttm)10.49%
Return on Equity (ttm)15.57%

Income Statement

Revenue (ttm)229.52M
Revenue Per Share (ttm)3.81
Quarterly Revenue Growth (yoy)29.10%
Gross Profit (ttm)134.92M
Net Income Avi to Common (ttm)47.36M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)45.40%

Balance Sheet

Total Cash (mrq)240.27M
Total Cash Per Share (mrq)3.94
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)12.95
Book Value Per Share (mrq)5.69

Cash Flow Statement

Operating Cash Flow (ttm)81.7M
Levered Free Cash Flow (ttm)30.93M

Trading Information

Stock Price History

Beta 1.38
52-Week Change 344.02%
S&P500 52-Week Change 310.70%
52 Week High 368.75
52 Week Low 340.21
50-Day Moving Average 362.89
200-Day Moving Average 353.51

Share Statistics

Avg Vol (3 month) 3700.04k
Avg Vol (10 day) 3374.73k
Shares Outstanding 560.95M
Float 53.02M
% Held by Insiders 13.37%
% Held by Institutions 1100.37%
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A