HealthEquity Inc HQY Valuation Ratios and Share Stats

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HealthEquity Inc (HQY)
HealthEquity Inc (HQY) Financials

HealthEquity Inc (HQY)

101.46

1.45

( 1.45% )

Updated: 11:41:17

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Statistics

Annual Quarterly

Year End January 30 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	14.611	16.811	2.58	0.335	-1.523	-0.844	1.782	2.925
Return on Equity (%)	15.574	17.951	5.263	0.733	-2.741	-1.395	2.835	4.66
Return on Invested Capital (%)	21.004	23.042	19.14	5.756	2.45	3.594	6.334	8.147
Operating Margin (%)	22.738	26.395	12.768	5.319	-3.988	1.198	13.055	14.725
Net Profit Margin (%)	20.635	25.727	7.456	1.204	-5.854	-3.034	5.574	8.06
Book Value Per Share	4.241	6.29	-15.279	-9.272	-9.148	-8.127	-5.234	-8.514
Earnings Per Share	0.779	1.183	0.558	0.114	-0.529	-0.308	0.649	1.116
Cash Per Share	3.279	5.789	2.698	4.261	2.691	3	4.708	3.415
Working Capital Per Share	4.026	5.855	2.046	3.311	2.365	2.971	5.132	3.709
Operating Profit Per Share	2.4	3.098	4.878	5.898	5.233	5.927	7.96	9.552
EBIT Per Share	0.858	1.214	0.607	0.054	-0.797	-0.449	0.875	1.339
EBITDA Per Share	0.858	1.214	0.607	0.054	-0.797	-0.449	0.875	1.339
Free Cash Flow Per Share	1.065	1.133	0.371	-0.131	-0.056	-0.164	-0.598	5.074

Liquidity Ratios

Year End January 30 2025	2018	2019	2020	2021	2022	2023	2024	2025
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	60.83M	62.45M	71.05M	77.17M	83.78M	84.76M	N/A	N/A

Key Stats and Ratios

Year End January 30 2025	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	15.659	N/A	N/A	N/A	25.937
Net Profit Margin (%)	N/A	N/A	N/A	10.019	N/A	N/A	N/A	16.296
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	8.65B
Price to Earnings Ratio	90.09
Price to Sales Ratio	7.26
Price to Cash Ratio	29.44
Price to Book Ratio	4.12
Dividend Yield	-

Share Statistics

Shares Outstanding	86.48M
Average Volume (1 week)	1.21M
Average Volume (1 Month)	1.3M
52 Week Change	19.77%
52 Week High	116.65
52 Week Low	65.01

More Ratios Coming Soon!

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