103.53USD-0.40%Mkt Cap: 8.71B $P/E: 38.93Today
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$38.07BUSDP/E 44.2
$40.77BUSDP/E 44.6
$11.74BUSDP/E 53.0
$11.05BUSD
$8.10BUSD
$7.14BUSDP/E 10.8
$4.76BUSDP/E 35.5
$4.62BUSDP/E 30.9
$3.96BUSD
$2.75BUSDP/E 97.7
$1.66BUSDP/E 43.4
$1.50BUSDP/E 36.5
$1.48BUSD
$1.28BUSD
$1.21BUSDP/E 59.0
$1.18BUSD
$870.57MUSD
$834.80MUSDP/E 39.7
$738.82MUSDP/E 74.8
$564.72MUSDP/E 28.0
Key Statistics
Company
Market Cap8.71B $
Enterprise Value9.44B $
Revenue (TTM)1.34B $
Gross Profit913.12M $
Net Income (TTM)215.20M $
Revenue/Share15.63 USD
Last Price103.53 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees2.8K
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISINUS42226A1079
Valuation
P/E (Trailing)38.93
P/E (Forward)19.14
PEG1.35
EV/EBITDA18.82
EV/Revenue7.06
P/S6.52
P/B4.27
EPS (TTM)2.68
EPS (Forward)5.45
52W Range
72.7688% of range107.62
52W High107.62 USD
52W Low72.76 USD
Profitability
Gross Margin69.52%
Oper. Margin29.34%
EBITDA Margin37.49%
Profit Margin16.38%
ROE10.21%
ROA6.37%
Growth
Revenue Growth7.20%
Earnings Growth34.40%
Cash Flow & Leverage
Operating CF457.09M $
CapEx (TTM)48.78M $
FCF Margin27.69%
FCF Yield4.25%
Net Debt719.31M $
Net Debt/EBITDA1.43
Balance Sheet
Debt/Equity0.48
Current Ratio3.44
Quick Ratio2.85
Book Value/Sh24.39 USD
Cash/Share3.174 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)118.53 USD
Upside (mean)+14.5%
Target Range105.00 USD – 135.00 USD
$105.00+14.5% to mean$135.00
# Analysts15
Ownership
Shares Out.83.83M
Float81.92M
Insiders2.14%
Institutions110.49%
Short Interest
Short Ratio5.3d
Short % Float6.60%
Short % Out.4.98%
Shares Short4.17M
Short (prev mo.)5.27M
Technical
SMA 5096.27 (+7.5%)
SMA 20089.26 (+16.0%)
Beta0.23
S&P 52W Chg18.16%
Avg Vol (30d)682.07K
Avg Vol (10d)661.99K
Technical Indicators
RSI (14)57.9
MACD2.6094
MACD Signal3.0612
MACD Hist.-0.4518
BB Upper109.83 USD
BB Middle102.36 USD
BB Lower94.89 USD
BB Width14.60%
ATR (14)2.950 USD
Vol Ratio (20d)1.01x