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    HealthEquity Inc.

    NASDAQ: HQY · Real-Time Price · USD
    101.03
    -3.73 (-3.56%)
    At close: Jun 16, 2025, 3:59 PM
    101.10
    0.07%
    After-hours: Jun 16, 2025, 07:51 PM EDT

    HealthEquity Statistics

    Share Statistics

    HealthEquity has 86.48M shares outstanding. The number of shares has increased by -0.59% in one year.

    Shares Outstanding

    n/a
    		 86.48M

    Shares Change (YoY)

    n/a
    		 -0.59%

    Shares Change (QoQ)

    n/a
    		 -0.19%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 84.05M

    Failed to Deliver (FTD) Shares

    n/a
    		 17

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.96M, so 6.88% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.96M

    Short % of Shares Out

    n/a
    		 6.88%

    Short % of Float

    n/a
    		 7.96%

    Short Ratio (days to cover)

    n/a
    		 6.55

    Valuation Ratios

    The PE ratio is 99.19 and the forward PE ratio is 27.97. HealthEquity's PEG ratio is 1.4.

    PE Ratio

    n/a
    		 99.19

    Forward PE

    n/a
    		 27.97

    PS Ratio

    n/a
    		 7.99

    Forward PS

    n/a
    		 5.8

    PB Ratio

    n/a
    		 4.54

    P/FCF Ratio

    n/a
    		 28.4

    PEG Ratio

    n/a
    		 1.4
    Financial Ratio History

    Enterprise Valuation

    HealthEquity has an Enterprise Value (EV) of 10.4B.

    EV / Sales

    n/a
    		 8.67

    EV / EBITDA

    n/a
    		 30.82

    EV / EBIT

    n/a
    		 30.62

    EV / FCF

    n/a
    		 30.8

    Financial Position

    The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.52.

    Current Ratio

    n/a
    		 3.06

    Quick Ratio

    n/a
    		 3.06

    Debt / Equity

    n/a
    		 0.52

    Debt / EBITDA

    n/a
    		 3.28

    Debt / FCF

    n/a
    		 3.28

    Interest Coverage

    n/a
    		 2.68

    Financial Efficiency

    Return on Equity is 4.57% and Return on Invested Capital is 4.1%.

    Return on Equity

    n/a
    		 4.57%

    Return on Assets

    n/a
    		 2.8%

    Return on Invested Capital

    n/a
    		 4.1%

    Revenue Per Employee

    n/a
    		 $386,400.64

    Profits Per Employee

    n/a
    		 $31,144.28

    Employee Count

    n/a
    		 3,105

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 19.33M

    Effective Tax Rate

    n/a
    		 16.66%

    Stock Price Statistics

    The stock price has increased by 26.96% in the last 52 weeks. The beta is 0.49, so HealthEquity's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 26.96%

    50-Day Moving Average

    n/a
    		 93.46

    200-Day Moving Average

    n/a
    		 94.21

    Relative Strength Index (RSI)

    n/a
    		 56.54

    Average Volume (20 Days)

    n/a
    		 1,496,357

    Income Statement

    In the last 12 months, HealthEquity had revenue of 1.2B and earned 96.7M in profits. Earnings per share was 1.11.

    Revenue

    n/a
    		 1.2B

    Gross Profit

    n/a
    		 777.26M

    Operating Income

    n/a
    		 162.33M

    Net Income

    n/a
    		 96.7M

    EBITDA

    n/a
    		 337.54M

    EBIT

    n/a
    		 176.67M

    Earnings Per Share (EPS)

    n/a
    		 1.11
    Full Income Statement

    Balance Sheet

    The company has 295.95M in cash and 1.11B in debt, giving a net cash position of -812.57M.

    Cash & Cash Equivalents

    n/a
    		 295.95M

    Total Debt

    n/a
    		 1.11B

    Net Cash

    n/a
    		 -812.57M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 3.45B

    Working Capital

    n/a
    		 321.43M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 339.86M and capital expenditures -2.08M, giving a free cash flow of 337.77M.

    Operating Cash Flow

    n/a
    		 339.86M

    Capital Expenditures

    n/a
    		 -2.08M

    Free Cash Flow

    n/a
    		 337.77M

    FCF Per Share

    n/a
    		 3.89
    Full Cash Flow Statement

    Margins

    Gross margin is 64.78%, with operating and profit margins of 13.53% and 8.06%.

    Gross Margin

    n/a
    		 64.78%

    Operating Margin

    n/a
    		 13.53%

    Pretax Margin

    n/a
    		 9.67%

    Profit Margin

    n/a
    		 8.06%

    EBITDA Margin

    n/a
    		 28.13%

    EBIT Margin

    n/a
    		 13.53%

    FCF Margin

    n/a
    		 28.15%

    Dividends & Yields

    HQY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.01%

    FCF Yield

    n/a
    		 3.52%
    Dividend Details

    Analyst Forecast

    The average price target for HQY is $117, which is 11.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $117

    Price Target Difference

    n/a
    		 11.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $27.75

    Lynch Upside

    n/a
    		 -73.5%

    Graham Number

    n/a
    		 24.69

    Graham Upside

    n/a
    		 -76.42%

    Scores

    Altman Z-Score

    n/a
    		 4.67

    Piotroski F-Score

    n/a
    		 6

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