HealthEquity, Inc. (HQY) NASDAQ

Currency In USD

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Valuation

Market Cap7.38B
Enterprise Value8.06B
P/E Ratio36.06
PEG Ratio0.54
Price/Sales Ratio6.13
Price/Book Ratio4.23
Enterprise/Revenue6.66
Enterprise/EBITDA18.31

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJuly 31, 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/Share16.34
Gross Profit913.12M
EBITDA489.22M
Net Income215.2M
Diluted EPS2.46

Balance Sheet

Total Cash256M
Total Cash/Share3.07
Total Debt971.02M
Total Debt/Equity0.49
Current Ratio2.99
Book Value Per Share23.87

Price History

52-Week Change5.75
52-Week High107.62
52-Week Low72.76
Moving Average 50 Days95.66
Moving Average 200 Days88.64

Statistics

Average Volume827,779
Shares Outstanding82.72M
% Held by Institutions109.04

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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