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HQY Healthequity Inc
Price (delayed)
$104.65
Market cap
$9.14B
P/E Ratio
85.78
Dividend/share
N/A
EPS
$1.22
Enterprise value
$9.97B
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 net income is up by 31% since the previous quarter
HQY's EPS is up by 31% since the previous quarter
The debt has increased by 24% year-on-year and by 18% since the previous quarter
HQY's quick ratio is down by 7% since the previous quarter and by 3% year-on-year
Key stats
What are the main financial stats of HQY
Market
Valuations
Earnings
Shares outstanding
87.32M
Market cap
$9.14B
Enterprise value
$9.97B
Price to earnings (P/E)
85.78
Price to book (P/B)
4.22
Price to sales (P/S)
8.3
EV/EBIT
53.87
EV/EBITDA
29.04
EV/Sales
9.07
Revenue
$1.1B
EBIT
$185.07M
EBITDA
$343.31M
Free cash flow
$257.52M
Per share
Balance sheet
Liquidity
EPS
$1.22
Free cash flow per share
$2.96
Book value per share
$24.79
Revenue per share
$12.61
TBVPS
$7.03
Total assets
$3.51B
Total liabilities
$1.36B
Debt
$1.16B
Equity
$2.16B
Working capital
$374.72M
Debt to equity
0.54
Current ratio
4.1
Quick ratio
3.6
Net debt/EBITDA
2.42
Margins
Efficiency
Dividend
EBITDA margin
31.2%
Gross margin
65.1%
Net margin
9.6%
Operating margin
15.5%
Return on assets
3.2%
Return on equity
5.1%
Return on invested capital
15.9%
Return on capital employed
5.5%
Return on sales
16.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HQY stock price
How has the Healthequity stock price performed over time
Intraday
1.64%
1 week
9.35%
1 month
19.27%
1 year
55.08%
YTD
57.84%
QTD
27.86%
Financial performance
How have Healthequity's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$715.07M
Operating income
$170.34M
Net income
$105.67M
Gross margin
65.1%
Net margin
9.6%
HQY's operating income has surged by 155% year-on-year and by 25% since the previous quarter
Healthequity's operating margin has soared by 118% YoY and by 18% from the previous quarter
HQY's net income is up by 31% since the previous quarter
The gross profit rose by 27% year-on-year and by 8% since the previous quarter
Growth
What is Healthequity's growth rate over time
Valuation
What is Healthequity stock price valuation
P/E
85.78
P/B
4.22
P/S
8.3
EV/EBIT
53.87
EV/EBITDA
29.04
EV/Sales
9.07
HQY's EPS is up by 31% since the previous quarter
The P/E is 28% lower than the last 4 quarters average of 119.1
The stock's P/B is 32% above its 5-year quarterly average of 3.2 and 32% above its last 4 quarters average of 3.2
The equity has grown by 11% YoY and by 2.8% from the previous quarter
The stock's price to sales (P/S) is 30% more than its last 4 quarters average of 6.4 and 24% more than its 5-year quarterly average of 6.7
HQY's revenue is up by 17% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Healthequity business performance
HQY's ROIC has soared by 141% YoY and by 17% QoQ
HQY's return on sales has surged by 115% year-on-year and by 17% since the previous quarter
The ROE has grown by 28% from the previous quarter
The ROA has grown by 23% 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
Healthequity's total liabilities has increased by 22% YoY and by 18% from the previous quarter
Healthequity's total assets has increased by 15% YoY and by 8% QoQ
The debt is 46% smaller than the equity
The debt has increased by 24% year-on-year and by 18% since the previous quarter
The debt to equity has grown by 15% since the previous quarter and by 13% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.