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Healthequity (HQY)
NASDAQ:HQY
Total Valuation
Healthequity has a market cap or net worth of $8.20B. The enterprise value is $7.87B.
Market Cap$8.20B
Enterprise Value$7.87B
Share Statistics
Healthequity has 85,436,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,436,290
Owned by Insiders2.16%
Owned by Institutions28.90%
Financial Efficiency
Healthequity’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee386.40K
Profits Per Employee31.14K
Employee Count3,105
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthequity is 44.0. Healthequity’s PEG ratio is 1.40.
PE Ratio44.0
PS Ratio7.99
PB Ratio4.54
Price to Fair Value4.54
Price to FCF28.40
Price to Operating Cash Flow19.90
PEG Ratio1.40
Income Statement
In the last 12 months, Healthequity had revenue of 1.20B and earned 96.70M in profits. Earnings per share was 1.11.
Revenue1.20B
Gross Profit777.26M
Operating Income162.33M
Pretax Income116.03M
Net Income96.70M
EBITDA337.54M
Earnings Per Share (EPS)1.11
Cash Flow
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.
Operating Cash Flow414.93M
Free Cash Flow399.73M
Free Cash Flow per Share4.68
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
Beta0.86
52-Week Price Change4.87%
50-Day Moving Average96.69
200-Day Moving Average94.84
Relative Strength Index (RSI)45.93
Average Volume (3m)887.09K
Important Dates
Healthequity upcoming earnings date is Mar 24, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
Healthequity as a current ratio of 3.06, with Debt / Equity ratio of 2.16%
Current Ratio3.06
Quick Ratio3.06
Debt to Market Cap0.11
Net Debt to EBITDA2.41
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Healthequity has paid 19.33M in taxes.
Income Tax19.33M
Effective Tax Rate0.17
Enterprise Valuation
Healthequity EV to EBITDA ratio is 30.82, with an EV/FCF ratio of 30.80.
EV to Sales8.67
EV to EBITDA30.82
EV to Free Cash Flow30.80
EV to Operating Cash Flow30.62
Balance Sheet
Healthequity has $309.26M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$719.00M billion.
Cash & Marketable Securities$309.26M
Total Debt$1.03B
Net Cash-$719.00M
Net Cash Per Share-$8.42
Tangible Book Value Per Share-$8.49
Margins
Gross margin is 67.72%, with operating margin of 13.53%, and net profit margin of 8.06%.
Gross Margin67.72%
Operating Margin13.53%
Pretax Margin9.67%
Net Profit Margin8.06%
EBITDA Margin28.13%
EBIT Margin14.73%
Analyst Forecast
The average price target for Healthequity is $119.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$119.40
Price Target Upside24.38% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast12.20%
EPS Growth Forecast98.75%