HealthEquity, Inc. (HQY) NASDAQ

Currency In USD

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Valuation

Market Cap7.38B
Enterprise Value8.06B
P/E Ratio31.34
PEG Ratio0.34
Price/Sales Ratio5.29
Price/Book Ratio3.49
Enterprise/Revenue5.83
Enterprise/EBITDA17

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterApril 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.26
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Management Effectiveness

Return On Assets0.07
Return On Equity0.11

Income Statement

Revenue1.31B
Revenue/Share15.84
Gross Profit913.12M
EBITDA489.22M
Net Income215.2M
Diluted EPS2.46

Balance Sheet

Total Cash265.37M
Total Cash/Share3.14
Total Debt984.68M
Total Debt/Equity0.48
Current Ratio3.44
Book Value Per Share24.25

Price History

52-Week Change-16.4
52-Week High106.6
52-Week Low72.76
Moving Average 50 Days84.75
Moving Average 200 Days88.26

Statistics

Average Volume976,969
Shares Outstanding83.6M
% Held by Institutions100.17

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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