HQY HealthEquity, Inc.
91.55USD+1.68%Mkt Cap: 7.57B $P/E: 33.051d ago
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory s…
Industry Peers
Health Information Services$45.89BUSDP/E 46.5
$15.08BUSD
$12.27BUSDP/E 54.9
$7.94BUSDP/E 32.5
$5.09BUSDP/E 33.6
$5.08BUSDP/E 37.8
$4.54BUSD
$2.61BUSDP/E 97.4
$2.44BUSD
$1.58BUSDP/E 41.2
$1.54BUSD
$1.28BUSDP/E 87.3
$1.15BUSDP/E 67.2
$1.05BUSD
$964.99MUSDP/E 43.8
$698.05MUSD
$643.68MUSDP/E 61.0
$592.12MUSD
$523.69MUSDP/E 29.5
$516.62MUSD
Key Statistics
Company
Market Cap7.57B USD
Enterprise Value8.16B USD
Revenue (TTM)1.36B USD
Gross Profit913.12M USD
Net Income (TTM)215.20M USD
Revenue/Share16.07 USD
Last Price91.55 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees2.8K
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)33.05
P/E (Forward)16.37
PEG1.11
EV/EBITDA15.89
EV/Revenue5.99
P/S5.47
P/B3.75
EPS (TTM)2.77
EPS (Forward)5.50
52W Range
72.7654% of range107.62
52W High107.62 USD
52W Low72.76 USD
Profitability
Gross Margin69.52%
Oper. Margin28.42%
EBITDA Margin37.71%
Profit Margin16.38%
ROE10.21%
ROA6.37%
Growth
Revenue Growth7.60%
Earnings Growth14.70%
Cash Flow & Leverage
Operating CF457.09M USD
CapEx (TTM)48.78M USD
FCF Margin29.18%
FCF Yield5.25%
Net Debt715.01M USD
Net Debt/EBITDA1.39
Balance Sheet
Debt/Equity0.48
Current Ratio2.99
Quick Ratio2.46
Book Value/Sh24.00 USD
Cash/Share3.10 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)119.33 USD
Upside (mean)+30.3%
Target Range105.00 USD – 142.00 USD
105.00+30.3% to mean142.00
# Analysts15
Ownership
Shares Out.82.72M
Float81.04M
Insiders2.17%
Institutions111.34%
Short Interest
Short Ratio5.2d
Short % Float7.71%
Short % Out.5.80%
Shares Short4.80M
Short (prev mo.)4.12M
Technical
SMA 5098.27 (-6.8%)
SMA 20088.70 (+3.2%)
Beta0.23
S&P 52W Chg14.58%
Avg Vol (30d)871.25K
Avg Vol (10d)993.98K
Technical Indicators
RSI (14)44.1
MACD-2.5437
MACD Signal-2.5464
MACD Hist.+0.0027
BB Upper99.30 USD
BB Middle92.40 USD
BB Lower85.50 USD
BB Width14.94%
ATR (14)2.673 USD
Vol Ratio (20d)1.15x