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Healthequity (HQY)
NASDAQ:HQY
Total Valuation
Healthequity has a market cap or net worth of $9.27B. The enterprise value is $6.97B.
Market Cap$9.27B
Enterprise Value$6.97B
Share Statistics
Healthequity has 86,475,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,475,350
Owned by Insiders2.33%
Owned by Institutions31.95%
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 99.19. Healthequity’s PEG ratio is 0.19.
PE Ratio99.19
PS Ratio0.00
PB Ratio2.40
Price to Fair Value4.54
Price to FCF1.14K
Price to Operating Cash Flow31.51
PEG Ratio0.19
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 339.86M and capital expenditures -505.45M, giving a free cash flow of -165.60M billion.
Operating Cash Flow339.86M
Free Cash Flow-165.60M
Free Cash Flow per Share-1.91
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
Beta0.55
52-Week Price Change26.08%
50-Day Moving Average93.14
200-Day Moving Average94.06
Relative Strength Index (RSI)55.17
Average Volume (3m)1.12M
Important Dates
Healthequity upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend Date―
Financial Position
Healthequity as a current ratio of 3.06, with Debt / Equity ratio of 54.42%
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 $295.95M in cash and marketable securities with $1.11B in debt, giving a net cash position of $812.57M billion.
Cash & Marketable Securities$295.95M
Total Debt$1.11B
Net Cash$812.57M
Net Cash Per Share$9.40
Tangible Book Value Per Share-$8.49
Margins
Gross margin is 56.00%, with operating margin of 13.53%, and net profit margin of 8.06%.
Gross Margin56.00%
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 $121.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$121.46
Price Target Upside16.80% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast19.21%
EPS Growth Forecast50.06%