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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
60.85+1.59 (+2.68%)
At close: 04:00PM EST
61.05 +0.20 (+0.33%)
After hours: 06:28PM EST
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Currency in USD

Valuation Measures4

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As of Date: 1/28/2023
Current
10/31/20227/31/20224/30/20221/31/2022
Market Cap (intraday)
5.10B6.59B4.91B5.26B4.48B
Enterprise Value
5.89B7.42B5.75B6.04B4.84B
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E
33.1147.1745.4549.7535.84
PEG Ratio (5 yr expected)
1.842.622.522.761.75
Price/Sales (ttm)
6.118.236.266.855.90
Price/Book (mrq)
2.713.542.652.842.39
Enterprise Value/Revenue
7.0934.3327.9029.3723.80
Enterprise Value/EBITDA
48.08159.60149.95189.38833.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 312.21%
S&P500 52-Week Change 3-12.46%
52 Week High 379.20
52 Week Low 350.35
50-Day Moving Average 361.15
200-Day Moving Average 364.17

Share Statistics

Avg Vol (3 month) 3819.73k
Avg Vol (10 day) 3647.64k
Shares Outstanding 584.64M
Implied Shares Outstanding 6N/A
Float 883.06M
% Held by Insiders 11.96%
% Held by Institutions 1103.48%
Shares Short (Jan 12, 2023) 42.98M
Short Ratio (Jan 12, 2023) 43.9
Short % of Float (Jan 12, 2023) 44.04%
Short % of Shares Outstanding (Jan 12, 2023) 43.53%
Shares Short (prior month Dec 14, 2022) 42.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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, 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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