Statistics for HealthEquity (id:7360 HQY)
Valuation metrics
Market cap
8.26B
Enterprise value
9.65B
Trailing P/E (ttm)
87.39
Forward P/E
25.82
PEG ratio
25.82
Price/Sales (ttm)
7.51
Price/Book (mrq)
4.03
Enterprise Value/Revenue
8.78
Enterprise Value/EBITDA
28.60
Overview
Shares outstanding
86.66M
Float
85.83M
Shares short
4.27M
% Held by insiders
5.00%
% Held by institutions
1.04%
Average volume (10 days)
969.36K
Average volume (90 days)
Price summary
52-Week low
65.01
52-Week high
105.82
52-Week change
30.38%
Beta
3.00
50-Day moving average
94.44
200-Day moving average
83.11
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 yearFiscal year ends
January 31, 2024
Most recent quarter (mrq)
October 31, 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
376.62M
Net income to common (ttm)
105.67M
Diluted EPS (ttm)
1.09
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)
23.63
Cash flow
Cash flow statement
307.74M
Levered free cash flow (LFCF)
-192,961,248.00