Healthequity (HQY) Stock Statistics & Valuation Metrics

Healthequity has a market cap or net worth of $6.95B. The enterprise value is $7.75B.

Healthequity has 85,436,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Healthequity’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.81%.

The current PE Ratio of Healthequity is 37.3. Healthequity’s PEG ratio is 1.40.

In the last 12 months, Healthequity had revenue of 1.20B and earned 96.70M in profits. Earnings per share was 1.11.

In the last 12 months, operating cash flow was 414.93M and capital expenditures -15.20M, giving a free cash flow of 399.73M billion.

Healthequity pays an annual dividend of ―, resulting in a dividend yield of ―

Healthequity upcoming earnings date is Mar 24, 2026, After Close (Confirmed).

Healthequity as a current ratio of 3.06, with Debt / Equity ratio of 48.18%

In the past 12 months, Healthequity has paid 19.33M in taxes.

Healthequity EV to EBITDA ratio is 30.82, with an EV/FCF ratio of 30.80.

Healthequity has $309.26M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$719.00M billion.

Gross margin is 61.46%, with operating margin of 19.18%, and net profit margin of 8.06%.

The average price target for Healthequity is $117.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy