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HQY Healthequity Inc
- Stocks
- Healthcare
- NASDAQ: HQY
Price (delayed)
$113.06
Market cap
$9.78B
P/E Ratio
80.76
Dividend/share
N/A
EPS
$1.4
Enterprise value
$10.6B
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 EPS has surged by 51% year-on-year and by 26% since the previous quarter
HQY's net income has surged by 51% year-on-year and by 26% since the previous quarter
HQY's quick ratio is up by 31% since the previous quarter but it is down by 11% year-on-year
The debt has increased by 13% year-on-year
The P/E is 7% higher than the last 4 quarters average of 75.3
Key stats
What are the main financial stats of HQY
Market
Valuations
Earnings
Shares outstanding
86.48M
Market cap
$9.78B
Enterprise value
$10.6B
Price to earnings (P/E)
80.76
Price to book (P/B)
4.6
Price to sales (P/S)
7.88
EV/EBIT
48.73
EV/EBITDA
27.91
EV/Sales
8.52
Revenue
$1.24B
Gross profit
$814.43M
Operating income
$203.78M
Net income
$121.81M
EBIT
$217.45M
EBITDA
$379.7M
Free cash flow
$283.64M
Per share
Balance sheet
Liquidity
EPS
$1.4
EPS diluted
$1.37
Free cash flow per share
$3.27
Book value per share
$24.55
Revenue per share
$14.34
TBVPS
$6.79
Total assets
$3.42B
Total liabilities
$1.29B
Debt
$1.11B
Equity
$2.12B
Working capital
$356.45M
Debt to equity
0.52
Current ratio
4.06
Quick ratio
3.47
Net debt/EBITDA
2.16
Margins
Efficiency
Dividend
EBITDA margin
30.5%
Gross margin
65.5%
Net margin
9.8%
Operating margin
16.4%
Return on assets
3.5%
Return on equity
5.7%
Return on invested capital
16.9%
Return on capital employed
6.6%
Return on sales
17.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HQY stock price
How has the Healthequity stock price performed over time
Intraday
8.96%
1 week
11.41%
1 month
24.82%
1 year
35.56%
YTD
17.83%
QTD
27.94%
Financial performance
How have Healthequity's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$814.43M
Operating income
$203.78M
Net income
$121.81M
Gross margin
65.5%
Net margin
9.8%
HQY's net income has surged by 51% year-on-year and by 26% since the previous quarter
HQY's operating income is up by 50% year-on-year and by 26% since the previous quarter
The net margin has increased by 27% year-on-year and by 21% since the previous quarter
Healthequity's operating margin has increased by 25% YoY and by 21% from the previous quarter
Price vs fundamentals
How does HQY's price correlate with its fundamentals
Growth
What is Healthequity's growth rate over time
Valuation
What is Healthequity stock price valuation
P/E
80.76
P/B
4.6
P/S
7.88
EV/EBIT
48.73
EV/EBITDA
27.91
EV/Sales
8.52
HQY's EPS has surged by 51% year-on-year and by 26% since the previous quarter
The P/E is 7% higher than the last 4 quarters average of 75.3
The stock's P/B is 44% above its 5-year quarterly average of 3.2 and 24% above its last 4 quarters average of 3.7
HQY's revenue is up by 19% year-on-year and by 3.6% since the previous quarter
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 6.7 and 18% more than its last 4 quarters average of 6.7
Efficiency
How efficient is Healthequity business performance
The ROE has grown by 43% YoY and by 24% from the previous quarter
The ROA has grown by 35% YoY and by 25% from the previous quarter
HQY's ROIC is up by 24% YoY and by 20% QoQ
HQY's return on sales is up by 22% year-on-year and by 19% since 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 164% higher than its total liabilities
Healthequity's current ratio has increased by 33% QoQ but it has decreased by 8% YoY
HQY's quick ratio is up by 31% since the previous quarter but it is down by 11% year-on-year
The debt is 48% smaller than the equity
The debt has increased by 13% year-on-year
The debt to equity has grown by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.