HealthEquity, Inc. (HQY) NASDAQ

86.07

+1.785(+2.12%)

Updated at January 14 11:41AM

Currency In USD

Valuation

Market Cap9.59B
Enterprise Value10.4B
P/E Ratio37.78
PEG Ratio1.2
Price/Sales Ratio5.65
Price/Book Ratio3.4
Enterprise/Revenue6.2
Enterprise/EBITDA17.38

Fiscal Year

Fiscal YearJanuary 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin0.15
Operating Margin0.25

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue1.2B
Revenue/Share15.01
Gross Profit692.58M
EBITDA337.54M
Net Income96.7M
Diluted EPS1.09

Balance Sheet

Total Cash309.26M
Total Cash/Share3.6
Total Debt1.03B
Total Debt/Equity0.48
Current Ratio4.13
Book Value Per Share24.82

Price History

52-Week Change-18.66
52-Week High116.65
52-Week Low74.07
Moving Average 50 Days96.54
Moving Average 200 Days94.71

Statistics

Average Volume892,480
Shares Outstanding86.48M
% Held by Institutions102.25

Dividend And Splits

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