HealthEquity Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $69.065
- Today's High:
- $71.38
- Open Price:
- $69.98
- 52W Low:
- $48.86
- 52W High:
- $79.2
- Prev. Close:
- $70.04
- Volume:
- 535455
Company Statistics
- Market Cap.:
- $6.00 billion
- Book Value:
- 22.773
- Revenue TTM:
- $937.91 million
- Operating Margin TTM:
- 8.94%
- Gross Profit TTM:
- $490.09 million
- Profit Margin:
- 1.37%
- Return on Assets TTM:
- 1.71%
- Return on Equity TTM:
- 0.67%
Company Profile
HealthEquity Inc had its IPO on 2014-07-31 under the ticker symbol HQY.
The company operates in the Healthcare sector and Health Information Services industry. HealthEquity Inc has a staff strength of 3,170 employees.
Stock update
Shares of HealthEquity Inc opened at $69.98 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $69.07 - $71.38, and closed at $70.6.
This is a +0.8% increase from the previous day's closing price.
A total volume of 535,455 shares were traded at the close of the day’s session.
In the last one week, shares of HealthEquity Inc have increased by +6.29%.
HealthEquity Inc's Key Ratios
HealthEquity Inc has a market cap of $6.00 billion, indicating a price to book ratio of 2.8334 and a price to sales ratio of 6.129.
In the last 12-months HealthEquity Inc’s revenue was $937.91 million with a gross profit of $490.09 million and an EBITDA of $242.16 million. The EBITDA ratio measures HealthEquity Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, HealthEquity Inc’s operating margin was 8.94% while its return on assets stood at 1.71% with a return of equity of 0.67%.
In Q2.3333333333333, HealthEquity Inc’s quarterly earnings growth was a negative -96% while revenue growth was a positive 18.1%.
HealthEquity Inc’s PE and PEG Ratio
- Forward PE
- 34.6021
- Trailing PE
- 466.9333
- PEG
- 1.9243
Its diluted EPS in the last 12-months stands at $0.15 per share while it has a forward price to earnings multiple of 34.6021 and a PEG multiple of 1.9243. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into HealthEquity Inc’s profitability.
HealthEquity Inc stock is trading at a EV to sales ratio of 7.3673 and a EV to EBITDA ratio of 49.9702. Its price to sales ratio in the trailing 12-months stood at 6.129.
HealthEquity Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.07 billion
- Total Liabilities
- $103.27 million
- Operating Cash Flow
- $-10249000.00
- Capital Expenditure
- $10.25 million
- Dividend Payout Ratio
- 0%
HealthEquity Inc ended 2024 with $3.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.07 billion while shareholder equity stood at $1.95 billion.
HealthEquity Inc ended 2024 with $74.53 million in deferred long-term liabilities, $103.27 million in other current liabilities, 9000.00 in common stock, $164.59 million in retained earnings and $1.65 billion in goodwill. Its cash balance stood at $290.35 million and cash and short-term investments were $290.35 million. The company’s total short-term debt was $10,026,000 while long-term debt stood at $873.58 million.
HealthEquity Inc’s total current assets stands at $422.56 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $92.58 million compared to accounts payable of $12.54 million and inventory worth $0.
In 2024, HealthEquity Inc's operating cash flow was $-10249000.00 while its capital expenditure stood at $10.25 million.
Comparatively, HealthEquity Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $70.6
- 52-Week High
- $79.2
- 52-Week Low
- $48.86
- Analyst Target Price
- $81.83
HealthEquity Inc stock is currently trading at $70.6 per share. It touched a 52-week high of $79.2 and a 52-week low of $79.2. Analysts tracking the stock have a 12-month average target price of $81.83.
Its 50-day moving average was $66.46 and 200-day moving average was $61.57 The short ratio stood at 6.85 indicating a short percent outstanding of 0%.
Around 195.7% of the company’s stock are held by insiders while 10160.9% are held by institutions.
Frequently Asked Questions About HealthEquity Inc
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About
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness incentives, grow their savings, and make investment choices; and health savings accounts. It also provides mutual fund investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. In addition, the company offers flexible spending accounts; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. It serves clients through a direct sales force; benefits brokers and advisors; and a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. HealthEquity, Inc. was incorporated in 2002 and is headquartered in Draper, Utah.