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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HQY | -20.16% | -5.43% | -1.11% | +385% |
| S&P | +13.92% | +85.3% | +13.13% | +260% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $322.16M | 7.2% |
| Gross Profit | $201.06M | 19.2% |
| Gross Margin | 62.41% | 6.3% |
| Market Cap | $8.15B | 9.5% |
| Market Cap / Employee | $2.61M | 0.0% |
| Employees | 3.1K | -1.0% |
| Net Income | $51.69M | 806.4% |
| EBITDA | $118.63M | 25.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $309.26M | -4.0% |
| Accounts Receivable | $111.24M | 4.2% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.02B | -9.5% |
| Short Term Debt | $9.93M | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.57% | 2.6% |
| Return On Invested Capital | 0.56% | 0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $137.79M | 52.7% |
| Operating Free Cash Flow | $138.58M | 53.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 101.27 | 62.39 | 58.72 | 43.35 | -44.26% |
| Price to Book | 4.51 | 3.51 | 3.96 | 3.81 | 10.34% |
| Price to Sales | 8.21 | 6.10 | 6.71 | 6.37 | -2.97% |
| Price to Tangible Book Value | -12.75 | -10.05 | -11.95 | -12.49 | 25.09% |
| Price to Free Cash Flow TTM | 29.15 | 22.44 | 23.29 | 19.92 | -10.67% |
| Enterprise Value to EBITDA | 96.28 | 68.22 | 71.61 | 75.40 | -14.61% |
| Free Cash Flow Yield | 3.4% | 4.5% | 4.3% | 5.0% | 11.94% |
| Return on Equity | 4.7% | 5.8% | 6.8% | 9.0% | 91.56% |
| Total Debt | $1.11B | $1.11B | $1.06B | $1.03B | -9.42% |
HQY earnings call for the period ending June 30, 2022.
HQY earnings call for the period ending March 31, 2022.
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