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XNASHQY
Market cap8.64bUSD
Jan 08, Last price  
99.74USD
1D
1.06%
1Q
17.69%
Jan 2017
146.15%
IPO
488.44%
Name

Healthequity Inc

Chart & Performance

D1W1MN
XNAS:HQY chart
P/E
155.15
P/S
8.65
EPS
0.64
Div Yield, %
0.00%
Shrs. gr., 5y
6.53%
Rev. gr., 5y
28.33%
Revenues
1,000m
+16.00%
46,088,00062,015,00087,855,000126,786,000178,370,000229,525,000287,243,000531,993,000733,570,000756,556,000861,748,000999,587,000
Net income
56m
P
11,169,0001,233,00010,166,00016,613,00026,376,00047,362,00073,899,00039,664,0008,834,000-44,289,000-26,143,00055,712,000
CFO
243m
+61.19%
11,770,00018,015,00015,046,00026,541,00045,591,00081,702,000113,422,000105,857,000181,619,000140,995,000150,650,000242,826,000
Earnings
Mar 17, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
999,587
16.00%
861,748
13.90%
756,556
3.13%
Cost of revenue
778,690
729,509
633,198
Unusual Expense (Income)
NOPBT
220,897
132,239
123,358
NOPBT Margin
22.10%
15.35%
16.31%
Operating Taxes
19,328
(11,953)
(22,452)
Tax Rate
8.75%
NOPAT
201,569
144,192
145,810
Net income
55,712
-313.10%
(26,143)
-40.97%
(44,289)
-601.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
466,394
BB yield
-10.50%
Debt
Debt current
18,808
37,818
20,921
Long-term debt
981,908
1,094,961
1,064,712
Deferred revenue
Other long-term liabilities
19,270
(46,280)
14,185
Net debt
596,737
878,513
860,219
Cash flow
Cash from operating activities
242,826
150,650
140,995
CAPEX
(1,694)
(119,127)
(137,081)
Cash from investing activities
(46,074)
(119,127)
(639,247)
Cash from financing activities
(47,039)
(2,671)
394,863
FCF
196,709
126,470
181,049
Balance
Cash
403,979
254,266
225,414
Long term investments
Excess cash
354,000
211,179
187,586
Stockholders' equity
205,637
149,924
176,067
Invested Capital
2,791,200
2,763,068
2,698,923
ROIC
7.26%
5.28%
5.90%
ROCE
7.21%
4.41%
4.15%
EV
Common stock shares outstanding
86,957
84,442
83,133
Price
75.58
24.21%
60.85
13.87%
53.44
-36.04%
Market cap
6,572,210
27.91%
5,138,296
15.66%
4,442,628
-29.74%
EV
7,168,947
6,016,809
5,302,847
EBITDA
373,975
293,440
260,546
EV/EBITDA
19.17
20.50
20.35
Interest
55,455
48,424
36,572
Interest/NOPBT
25.10%
36.62%
29.65%