HealthEquity Inc. (HQY)
Market Closed
17 Jul, 20:00
$
97. 67
-1.02
-1.0335%
$
7.89B Market Cap
214.37 P/E Ratio
- Div Yield
778,400 Volume
2.14 Eps
$ 98.69
Previous Close 
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HealthEquity Inc. (HQY) Statistics
Valuation metrics
Market Cap 7.89B
Enterprise value 8.88B
Trailing P/E (ttm) 36.17
Forward P/E 15.78
PEG ratio 0.39
Price/Sales (ttm) 6.11
Price/Book (mrq) 4.03
Enterprise Value/Revenue 6.64
Enterprise Value/EBITDA 19.38
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) 670.43K
Average volume (90 days) 885.3K
Price summary
52-Week low 72.76
52-Week high 105.96
Beta 0.26
50-Day moving average 89.9
200-Day moving average 83.22
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) 15.84
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 913.12M
EBITDA 494.24M
Net income to common (ttm) 215.2M
Diluted EPS (ttm) 2.73
Quarterly earnings growth (yoy) 0.89%
Balance Sheet
Total cash (mrq) 318.93M
Total cash per share (mrq) 3.14
Total debt (mrq) 1B
Total Debt/Equity (mrq) 0.48
Current ratio (mrq) 3.44%
Book value per share (mrq) 24.25
Cash Flow
Cash flow statement 457.09M
Levered free cash flow (LFCF) 338.05M
