HQY - HealthEquity, Inc.

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

Valuation Measures

Market Cap (intraday) 54.39B
Enterprise Value 34.1B
Trailing P/E 47.85
Forward P/E 143.99
PEG Ratio (5 yr expected) 13.97
Price/Sales (ttm)14.41
Price/Book (mrq)8.29
Enterprise Value/Revenue 313.46
Enterprise Value/EBITDA 639.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Apr 30, 2019


Profit Margin 30.60%
Operating Margin (ttm)27.86%

Management Effectiveness

Return on Assets (ttm)10.45%
Return on Equity (ttm)20.11%

Income Statement

Revenue (ttm)304.39M
Revenue Per Share (ttm)4.90
Quarterly Revenue Growth (yoy)24.50%
Gross Profit (ttm)181.19M
EBITDA 103.25M
Net Income Avi to Common (ttm)93.14M
Diluted EPS (ttm)1.46
Quarterly Earnings Growth (yoy)85.20%

Balance Sheet

Total Cash (mrq)329.31M
Total Cash Per Share (mrq)5.25
Total Debt (mrq)40.03M
Total Debt/Equity (mrq)7.56
Current Ratio (mrq)15.60
Book Value Per Share (mrq)8.44

Cash Flow Statement

Operating Cash Flow (ttm)116.05M
Levered Free Cash Flow (ttm)75.51M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-12.50%
S&P500 52-Week Change 34.25%
52 Week High 3101.58
52 Week Low 350.29
50-Day Moving Average 368.65
200-Day Moving Average 369.84

Share Statistics

Avg Vol (3 month) 3904.93k
Avg Vol (10 day) 31.48M
Shares Outstanding 562.72M
Float 55.05M
% Held by Insiders 13.17%
% Held by Institutions 196.54%
Shares Short (May 31, 2019) 44.19M
Short Ratio (May 31, 2019) 45.69
Short % of Float (May 31, 2019) 47.71%
Short % of Shares Outstanding (May 31, 2019) 46.69%
Shares Short (prior month Apr 30, 2019) 45.25M

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