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Healthequity (HQY)
NASDAQ:HQY
Total Valuation
Healthequity has a market cap or net worth of $6.85B. The enterprise value is $6.74B.
Market Cap$6.85B
Enterprise Value$6.74B
Share Statistics
Healthequity has 84,478,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,478,410
Owned by Insiders2.12%
Owned by Institutions33.06%
Financial Efficiency
Healthequity’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee423.00K
Profits Per Employee69.31K
Employee Count3,105
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthequity is 34.3. Healthequity’s PEG ratio is 0.27.
PE Ratio34.3
PS Ratio5.62
PB Ratio3.50
Price to Fair Value3.50
Price to FCF16.21
Price to Operating Cash Flow15.29
PEG Ratio0.27
Income Statement
In the last 12 months, Healthequity had revenue of 1.31B and earned 215.20M in profits. Earnings per share was 2.50.
Revenue1.31B
Gross Profit913.12M
Operating Income322.46M
Pretax Income277.43M
Net Income215.20M
EBITDA322.46M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 457.09M and capital expenditures -18.03M, giving a free cash flow of 439.07M billion.
Operating Cash Flow457.09M
Free Cash Flow439.07M
Free Cash Flow per Share5.20
Dividends & Yields
Healthequity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-4.10%
50-Day Moving Average81.33
200-Day Moving Average92.49
Relative Strength Index (RSI)55.20
Average Volume (3m)928.31K
Important Dates
Healthequity upcoming earnings date is Jun 8, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 8, 2026
Ex-Dividend Date―
Financial Position
Healthequity as a current ratio of 3.27, with Debt / Equity ratio of 2.09%
Current Ratio3.27
Quick Ratio3.27
Debt to Market Cap0.13
Net Debt to EBITDA-0.85
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Healthequity has paid 62.23M in taxes.
Income Tax62.23M
Effective Tax Rate0.22
Enterprise Valuation
Healthequity EV to EBITDA ratio is 22.03, with an EV/FCF ratio of 15.61.
EV to Sales5.41
EV to EBITDA22.03
EV to Free Cash Flow15.61
EV to Operating Cash Flow15.54
Balance Sheet
Healthequity has $318.93M in cash and marketable securities with $1.00B in debt, giving a net cash position of -$682.55M billion.
Cash & Marketable Securities$318.93M
Total Debt$1.00B
Net Cash-$682.55M
Net Cash Per Share-$8.08
Tangible Book Value Per Share-$7.41
Margins
Gross margin is 69.52%, with operating margin of 24.55%, and net profit margin of 16.38%.
Gross Margin69.52%
Operating Margin24.55%
Pretax Margin21.12%
Net Profit Margin16.38%
EBITDA Margin24.55%
EBIT Margin24.55%
Analyst Forecast
The average price target for Healthequity is $109.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.42
Price Target Upside34.87% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast12.20%
EPS Growth Forecast98.75%