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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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74.53+1.41 (+1.93%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 5/6/2021
Current
1/31/202110/31/20207/31/20204/30/2020
Market Cap (intraday) 5
6.11B6.43B3.96B3.96B4.02B
Enterprise Value 3
6.86B7.22B4.79B5.10B5.13B
Trailing P/E
613.252.79kN/AN/A97.02
Forward P/E 1
52.3648.0829.7634.2532.15
PEG Ratio (5 yr expected) 1
4.762.350.991.371.07
Price/Sales (ttm)
7.598.295.165.737.24
Price/Book (mrq)
4.434.752.963.813.90
Enterprise Value/Revenue 3
9.3538.4026.7028.9826.98
Enterprise Value/EBITDA 7
44.25201.54118.37138.62122.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 330.98%
S&P500 52-Week Change 344.45%
52 Week High 393.32
52 Week Low 345.82
50-Day Moving Average 371.16
200-Day Moving Average 372.32

Share Statistics

Avg Vol (3 month) 3775.38k
Avg Vol (10 day) 3312.22k
Shares Outstanding 583.02M
Implied Shares Outstanding 6N/A
Float 81.55M
% Held by Insiders 12.06%
% Held by Institutions 198.32%
Shares Short (Apr 14, 2021) 43.79M
Short Ratio (Apr 14, 2021) 44.98
Short % of Float (Apr 14, 2021) 45.26%
Short % of Shares Outstanding (Apr 14, 2021) 44.56%
Shares Short (prior month Mar 14, 2021) 43.83M

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, 2021
Most Recent Quarter (mrq)Jan 30, 2021

Profitability

Profit Margin 1.20%
Operating Margin (ttm)10.91%

Management Effectiveness

Return on Assets (ttm)1.90%
Return on Equity (ttm)0.73%

Income Statement

Revenue (ttm)733.57M
Revenue Per Share (ttm)9.88
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)415.33M
EBITDA 195.91M
Net Income Avi to Common (ttm)8.83M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)328.8M
Total Cash Per Share (mrq)3.96
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)77.97
Current Ratio (mrq)2.25
Book Value Per Share (mrq)17.87

Cash Flow Statement

Operating Cash Flow (ttm)181.62M
Levered Free Cash Flow (ttm)97M