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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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82.57-0.99 (-1.18%)
At close: 04:00PM EDT
80.96 -1.61 (-1.95%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.18B
Enterprise value 7.92B
Trailing P/E 89.75
Forward P/E 27.47
PEG ratio (5-yr expected) 1.49
Price/sales (ttm)6.93
Price/book (mrq)3.42
Enterprise value/revenue 7.59
Enterprise value/EBITDA 26.09

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 323.81%
S&P500 52-week change 326.25%
52-week high 388.26
52-week low 361.32
50-day moving average 381.30
200-day moving average 376.08

Share statistics

Avg vol (3-month) 3595.55k
Avg vol (10-day) 3596.65k
Shares outstanding 587.01M
Implied shares outstanding 687.01M
Float 885.53M
% held by insiders 12.05%
% held by institutions 1101.28%
Shares short (14 Jun 2024) 43.28M
Short ratio (14 Jun 2024) 44.91
Short % of float (14 Jun 2024) 44.40%
Short % of shares outstanding (14 Jun 2024) 43.77%
Shares short (prior month 15 May 2024) 42.99M

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 31 Jan 2024
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 7.71%
Operating margin (ttm)15.22%

Management effectiveness

Return on assets (ttm)2.89%
Return on equity (ttm)4.00%

Income statement

Revenue (ttm)1.04B
Revenue per share (ttm)12.14
Quarterly revenue growth (yoy)17.70%
Gross profit (ttm)N/A
EBITDA 298.24M
Net income avi to common (ttm)80.43M
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)603.80%

Balance sheet

Total cash (mrq)251.23M
Total cash per share (mrq)2.89
Total debt (mrq)983.68M
Total debt/equity (mrq)46.89%
Current ratio (mrq)4.39
Book value per share (mrq)24.11

Cash flow statement

Operating cash flow (ttm)276.72M
Levered free cash flow (ttm)-19.49M