HealthEquity
(NASDAQ) HQY
HealthEquity Financials at a Glance
Market Cap
$6.93B
Revenue (TTM)
$1.31B
Net Income (TTM)
$215.20M
EPS (TTM)
$2.46
P/E Ratio
32.94
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$81.25
Volume
38,509
Open
$79.91
Price
$81.25
Volume
38,509
Open
$79.91
Previous Close
$81.25
Daily Range
$79.91 - $82.50
52-Week Range
$72.76 - $116.65
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$81.25
Volume
38,509
Open
$79.91
Previous Close
$81.25
Daily Range
$79.91 - $82.50
52-Week Range
$72.76 - $116.65
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Get Access NowAbout HealthEquity
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
2,814
CEO
Scott R. Cutler
Website
www.healthequity.comHeadquarters
Draper, UT 84020, US
HQY Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
25%
Net Income Margin
16%
Return on Equity
10%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
3.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.93B
Shares Outstanding
85.44M
Volume
38.51K
Short Interest
0.00%
Avg. Volume
988.08K
Financials (TTM)
Gross Profit
$913.12M
Operating Income
$322.46M
EBITDA
$322.46M
Operating Cash Flow
$457.09M
Capital Expenditure
$1.97M
Free Cash Flow
$455.13M
Cash & ST Invst.
$318.93M
Total Debt
$1.00B
HealthEquity Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$334.59M
+7.3%
Gross Profit
$309.15M
+63.4%
Gross Margin
92.40%
N/A
Market Cap
$6.93B
N/A
Market Cap/Employee
$2.23M
N/A
Employees
3,105
N/A
Net Income
$49.74M
+88.7%
EBITDA
$53.91M
-163.9%
Quarterly Fundamentals
Net Cash
$682.55M
+16.0%
Accounts Receivable
$123.70M
+4.8%
Inventory
$0.00
N/A
Long Term Debt
$991.57M
-9.7%
Short Term Debt
$9.91M
-0.9%
Return on Assets
6.27%
N/A
Return on Invested Capital
9.85%
N/A
Free Cash Flow
$101.53M
+63.3%
Operating Cash Flow
$117.92M
+55.7%