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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HQY | +9.3% | +78.17% | +12.24% | +440% |
| S&P | +18.54% | +92.9% | +14.04% | +251% |
HealthEquity, Inc. engages in the provision of technology-enabled services for healthcare and spending decisions. The company was founded by Stephen D. Neeleman on September 18, 2002 and is headquartered in Draper, UT.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $325.84M | 8.6% |
| Gross Profit | $205.59M | 18.8% |
| Gross Margin | 63.10% | 5.4% |
| Market Cap | $8.39B | 22.8% |
| Market Cap / Employee | $2.69M | 0.0% |
| Employees | 3.1K | -1.0% |
| Net Income | $59.85M | 67.1% |
| EBITDA | $129.33M | 24.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $304.46M | -6.9% |
| Accounts Receivable | $111.16M | 2.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.05B | -8.9% |
| Short Term Debt | $9.95M | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.21% | 1.0% |
| Return On Invested Capital | 0.56% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $135.09M | 25.8% |
| Operating Free Cash Flow | $135.87M | 25.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 77.77 | 101.27 | 62.39 | 58.72 | -10.19% |
| Price to Book | 3.45 | 4.51 | 3.51 | 3.96 | 24.66% |
| Price to Sales | 6.57 | 8.21 | 6.10 | 6.71 | 5.97% |
| Price to Tangible Book Value | -9.99 | -12.75 | -10.05 | -11.95 | 29.98% |
| Price to Free Cash Flow TTM | 22.30 | 29.15 | 22.44 | 23.29 | 2.17% |
| Enterprise Value to EBITDA | 88.30 | 96.28 | 68.22 | 71.61 | -4.07% |
| Free Cash Flow Yield | 4.5% | 3.4% | 4.5% | 4.3% | -2.13% |
| Return on Equity | 4.7% | 4.7% | 5.8% | 6.8% | 31.70% |
| Total Debt | $1.14B | $1.11B | $1.11B | $1.06B | -8.85% |
HQY earnings call for the period ending June 30, 2022.
HQY earnings call for the period ending March 31, 2022.
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