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XNAS
HQY
Market cap8.39bUSD
May 13, Last price  
96.99USD
1D
0.34%
1Q
-15.30%
Jan 2017
139.36%
IPO
472.21%
Name

Healthequity Inc

Chart & Performance

D1W1MN
P/E
86.75
P/S
6.99
EPS
1.12
Div Yield, %
—
Shrs. gr., 5y
5.35%
Rev. gr., 5y
17.66%
Revenues
1.20b
+20.03%
46,088,00062,015,00087,855,000126,786,000178,370,000229,525,000287,243,000531,993,000733,570,000756,556,000861,748,000999,587,0001,199,774,000
Net income
97m
+73.58%
11,169,0001,233,00010,166,00016,613,00026,376,00047,362,00073,899,00039,664,0008,834,000-44,289,000-26,143,00055,712,00096,703,000
CFO
340m
+39.96%
11,770,00018,015,00015,046,00026,541,00045,591,00081,702,000113,422,000105,857,000181,619,000140,995,000150,650,000242,826,000339,856,000
Earnings
Jun 02, 2025

Profile

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. The company was incorporated in 2002 and is headquartered in Draper, Utah.
URL
https://healthequity.com/
IPO date
Jul 31, 2014
Employees
3,170
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
1,199,774
20.03%
999,587
16.00%
861,748
13.90%
Cost of revenue
885,027
778,690
729,509
Unusual Expense (Income)
NOPBT
314,747
220,897
132,239
NOPBT Margin
26.23%
22.10%
15.35%
Operating Taxes
19,331
19,328
(11,953)
Tax Rate
6.14%
8.75%
NOPAT
295,416
201,569
144,192
Net income
96,703
73.58%
55,712
-313.10%
(26,143)
-40.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(121,493)
BB yield
1.24%
Debt
Debt current
10,001
9,404
37,818
Long-term debt
136,658
981,908
1,094,961
Deferred revenue
Other long-term liabilities
880,721
19,270
(46,280)
Net debt
(149,289)
587,333
878,513
Cash flow
Cash from operating activities
339,856
242,826
150,650
CAPEX
(2,084)
(1,694)
(119,127)
Cash from investing activities
(505,454)
(46,074)
(119,127)
Cash from financing activities
57,567
(47,039)
(2,671)
FCF
313,676
206,113
126,470
Balance
Cash
295,948
403,979
254,266
Long term investments
Excess cash
235,959
354,000
211,179
Stockholders' equity
9
205,637
149,924
Invested Capital
3,246,385
2,781,796
2,763,068
ROIC
9.80%
7.27%
5.28%
ROCE
9.53%
7.23%
4.41%
EV
Common stock shares outstanding
88,828
86,957
84,442
Price
110.42
46.10%
75.58
24.21%
60.85
13.87%
Market cap
9,808,388
49.24%
6,572,210
27.91%
5,138,296
15.66%
EV
9,659,099
7,159,543
6,016,809
EBITDA
477,198
373,975
293,440
EV/EBITDA
20.24
19.14
20.50
Interest
60,634
55,455
48,424
Interest/NOPBT
19.26%
25.10%
36.62%