Statistics for HealthEquity (id:7360 HQY)

Valuation metrics

Market cap

8.64B

Enterprise value

9.47B

Trailing P/E (ttm)

82.48

Forward P/E

26.82

PEG ratio

26.82

Price/Sales (ttm)

7.86

Price/Book (mrq)

4.01

Enterprise Value/Revenue

8.62

Enterprise Value/EBITDA

28.08

Overview

Shares outstanding

87.32M

Float

85.83M

Shares short

4.19M

% Held by insiders

0.02%

% Held by institutions

1.04%

Average volume (10 days)

920.64K

Average volume (90 days)

Price summary

52-Week low

62.10

52-Week high

103.70

52-Week change

33.48%

Beta

0.52

50-Day moving average

85.02

200-Day moving average

80.92

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

9.61%

Operating margin

20.24%

Operational effectiveness

Return on assets

3.40%

Return on equity

5.15%

Income statement

Revenue (ttm)

12.73

Revenue per share (ttm)

12.73

Quarterly revenue growth (yoy)

2.39

Gross profit (ttm)

622.64M

EBITDA

352.16M

Net income to common (ttm)

105.67M

Diluted EPS (ttm)

1.20

Quarterly earnings growth (yoy)

238.60%

Balance sheet

Total cash (mrq)

326.89M

Total cash per share (mrq)

3.74

Total debt (mrq)

1.16B

Total Debt/Equity (mrq)

53.66

Current ratio (mrq)

409.90%

Book value per share (mrq)

24.70

Cash flow

Cash flow statement

307.74M

Levered free cash flow (LFCF)

-192,961,248.00