HealthEquity, Inc. (HQY) NASDAQ

88.34

-2.3(-2.54%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap7.38B
Enterprise Value8.06B
P/E Ratio32.32
PEG Ratio0.35
Price/Sales Ratio5.52
Price/Book Ratio3.64
Enterprise/Revenue6.06
Enterprise/EBITDA26.67

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterApril 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.26

Management Effectiveness

Return On Assets0.07
Return On Equity0.11

Income Statement

Revenue1.31B
Revenue/Share15.84
Gross Profit913.12M
EBITDA322.46M
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-14.86
52-Week High116.65
52-Week Low72.76
Moving Average 50 Days83.62
Moving Average 200 Days88.43

Statistics

Average Volume997,571
Shares Outstanding83.6M
% Held by Institutions100.14

Dividend And Splits

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