HQY Healthequity Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HQY

Price (delayed)

$58.075

Market cap

$4.92B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$5.7B

HealthEquity and its subsidiaries administer HSAs and other consumer-directed benefits for its more than 12 million accounts in partnership with employers, benefits advisors, and health and retirement plan providers who ...

Highlights
HQY's revenue is up by 12% year-on-year and by 4.5% since the previous quarter
The gross profit rose by 10% year-on-year and by 5% since the previous quarter
HQY's quick ratio has dropped by 61% year-on-year but it is up by 27% since the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.healthequity.com
Peers: UHAL GDOT

Key stats

What are the main financial stats of HQY
Market
Shares outstanding
84.64M
Market cap
$4.92B
Enterprise value
$5.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.61
Price to sales (P/S)
5.91
EV/EBIT
N/A
EV/EBITDA
46.54
EV/Sales
6.86
Earnings
Revenue
$831.2M
EBIT
-$37M
EBITDA
$122.55M
Free cash flow
$92.14M
Per share
EPS
-$0.7
Free cash flow per share
$1.09
Book value per share
$22.28
Revenue per share
$9.83
TBVPS
$5.37
Balance sheet
Total assets
$3.06B
Total liabilities
$1.18B
Debt
$998.25M
Equity
$1.88B
Working capital
$221.79M
Liquidity
Debt to equity
0.53
Current ratio
3.01
Quick ratio
2.7
Net debt/EBITDA
6.43
Margins
EBITDA margin
14.7%
Gross margin
55.5%
Net margin
-7.1%
Operating margin
-3.8%
Efficiency
Return on assets
-1.9%
Return on equity
-3.2%
Return on invested capital
-3.3%
Return on capital employed
-1.3%
Return on sales
-4.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HQY stock price

How has the Healthequity stock price performed over time
Intraday
-0.32%
1 week
4.15%
1 month
-11.06%
1 year
-0.78%
YTD
-5.78%
QTD
-5.78%

Financial performance

How have Healthequity's revenue and profit performed over time
Revenue
$831.2M
Gross profit
$461.14M
Operating income
-$31.41M
Net income
-$58.75M
Gross margin
55.5%
Net margin
-7.1%
Healthequity's operating margin has increased by 19% from the previous quarter
HQY's operating income is up by 16% since the previous quarter
HQY's revenue is up by 12% year-on-year and by 4.5% since the previous quarter
The gross profit rose by 10% year-on-year and by 5% since the previous quarter

Growth

What is Healthequity's growth rate over time

Valuation

What is Healthequity stock price valuation
P/E
N/A
P/B
2.61
P/S
5.91
EV/EBIT
N/A
EV/EBITDA
46.54
EV/Sales
6.86
HQY's EPS is up by 5% since the previous quarter
The stock's P/B is 50% below its 5-year quarterly average of 5.2 and 6% below its last 4 quarters average of 2.8
The stock's price to sales (P/S) is 42% less than its 5-year quarterly average of 10.2 and 11% less than its last 4 quarters average of 6.7
HQY's revenue is up by 12% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Healthequity business performance
HQY's return on sales is up by 12% since the previous quarter
HQY's ROIC is up by 6% QoQ
The ROA has grown by 5% from the previous quarter
The ROE has grown by 3% from the previous quarter

Dividends

What is HQY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HQY.

Financial health

How did Healthequity financials performed over time
Healthequity's total assets is 159% higher than its total liabilities
HQY's quick ratio has dropped by 61% year-on-year but it is up by 27% since the previous quarter
Healthequity's current ratio has shrunk by 58% YoY but it has increased by 22% QoQ
The debt is 47% smaller than the equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.