HealthEquity Inc. (HQY)
Market Open
1 Sep, 19:43
$
97. 35
+0.81
+0.838%
$
8.06B Market Cap
214.37 P/E Ratio
- Div Yield
582,600 Volume
2.14 Eps
$ 96.54
Previous Close 
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HealthEquity Inc. (HQY) Statistics
Valuation metrics
Market Cap 8.06B
Enterprise value 7.84B
Trailing P/E (ttm) 34.42
Forward P/E 15.78
PEG ratio 0.52
Price/Sales (ttm) 5.91
Price/Book (mrq) 4.04
Enterprise Value/Revenue 5.76
Enterprise Value/EBITDA 16.7
Overview
Shares outstanding 85.01M
Float 82.74M
Shares short 3.45M
% Held by insiders 0.02%
% Held by institutions 1.09%
Average volume (10 days) 1.25M
Average volume (90 days) 935.12K
Price summary
52-Week low 72.76
52-Week high 107.62
Beta 0.26
50-Day moving average 101.15
200-Day moving average 85.01
Financials
Fiscal year
Fiscal year ends 31 Jan 2026
Most recent quarter (mrq) 31 Jan 2026
Profitability
Profit margin 0.17%
Operating margin 0.26%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.11%
Income Statement
Revenue (ttm) 1.31B
Revenue per share (ttm) 16.34
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 913.12M
EBITDA 494.24M
Net income to common (ttm) 215.2M
Diluted EPS (ttm) 2.84
Quarterly earnings growth (yoy) 0.89%
Balance Sheet
Total cash (mrq) 318.93M
Total cash per share (mrq) 3.07
Total debt (mrq) 1B
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 2.99%
Book value per share (mrq) 23.87
Cash Flow
Cash flow statement 457.09M
Levered free cash flow (LFCF) 338.05M
