HealthEquity
(NASDAQ) HQY
HealthEquity Financials at a Glance
Market Cap
$7.12B
Revenue (TTM)
$1.34B
Net Income (TTM)
$230.70M
EPS (TTM)
$2.67
P/E Ratio
31.92
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$85.99
Volume
26,551
Open
$87.37
Price
$85.99
Volume
26,551
Open
$87.37
Previous Close
$85.99
Daily Range
$85.79 - $88.89
52-Week Range
$72.76 - $116.65
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$85.99
Volume
26,551
Open
$87.37
Previous Close
$85.99
Daily Range
$85.79 - $88.89
52-Week Range
$72.76 - $116.65
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Get Access NowAbout HealthEquity
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
2,814
CEO
Scott R. Cutler
Website
www.healthequity.comHeadquarters
Draper, UT 84020, US
HQY Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
26%
Net Income Margin
17%
Return on Equity
11%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
3.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.12B
Shares Outstanding
83.60M
Volume
26.55K
Avg. Volume
996.70K
Financials (TTM)
Gross Profit
$913.12M
Operating Income
$322.46M
EBITDA
$322.46M
Operating Cash Flow
$457.09M
Capital Expenditure
-$1.97M
Free Cash Flow
$455.13M
Cash & ST Invst.
$318.93M
Total Debt
$1.00B
HealthEquity Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$354.64M
+7.2%
Gross Profit
$256.31M
+29.9%
Gross Margin
72.27%
N/A
Market Cap
$7.12B
N/A
Market Cap/Employee
$2.29M
N/A
Employees
3,105
N/A
Net Income
$69.42M
+28.8%
EBITDA
$105.95M
-14.9%
Quarterly Fundamentals
Net Cash
-$719.31M
+12.2%
Accounts Receivable
$122.00M
+4.9%
Inventory
$0.00
N/A
Long Term Debt
$974.77M
-11.1%
Short Term Debt
$9.92M
-0.5%
Return on Assets
6.98%
N/A
Return on Invested Capital
10.76%
N/A
Free Cash Flow
$97.16M
+99.9%
Operating Cash Flow
$97.53M
+50.6%