HQY - HealthEquity, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.72B
Enterprise Value 32.48B
Trailing P/E 60.30
Forward P/E 163.10
PEG Ratio (5 yr expected) 11.46
Price/Sales (ttm)12.59
Price/Book (mrq)8.12
Enterprise Value/Revenue 311.47
Enterprise Value/EBITDA 636.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2017
Most Recent Quarter (mrq)Oct 31, 2017

Profitability

Profit Margin 21.08%
Operating Margin (ttm)24.16%

Management Effectiveness

Return on Assets (ttm)10.51%
Return on Equity (ttm)15.51%

Income Statement

Revenue (ttm)215.9M
Revenue Per Share (ttm)3.60
Quarterly Revenue Growth (yoy)31.00%
Gross Profit (ttm)106.36M
EBITDA 66.95M
Net Income Avi to Common (ttm)45.52M
Diluted EPS (ttm)0.74
Quarterly Earnings Growth (yoy)74.50%

Balance Sheet

Total Cash (mrq)225.08M
Total Cash Per Share (mrq)3.71
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)12.98
Book Value Per Share (mrq)5.51

Cash Flow Statement

Operating Cash Flow (ttm)76.44M
Levered Free Cash Flow (ttm)31.73M

Trading Information

Stock Price History

Beta 1.57
52-Week Change 38.69%
S&P500 52-Week Change 317.93%
52 Week High 355.31
52 Week Low 337.62
50-Day Moving Average 349.49
200-Day Moving Average 348.48

Share Statistics

Avg Vol (3 month) 3495.32k
Avg Vol (10 day) 3831.45k
Shares Outstanding 560.67M
Float 52.36M
% Held by Insiders 13.30%
% Held by Institutions 1100.39%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A