HQY: HealthEquity, Inc Company Profile & Statistics

About

HealthEquity provides integrated solutions for health-care account management, health reimbursement arrangement and flexible spending accounts for health plans, insurance companies and third-party administrators in the United States. HealthEquity's flagship health savings account or HSA is a financial account through which consumers spend and save for the long term for healthcare on a tax-advantaged basis. This has provided the company with a competitive edge in the MedTech industry. Other than HSAs, the company offers Healthcare saving and spending platform, Investment platform and advisory services and Reimbursement arrangements. In addition, HealthEquity offers health reimbursement and flexible spending arrangements solutions; Employee Retirement Income Security Act's plan administration and investment services.

Info & Links

CEO

Jon Kessler

Headquarters

15 WEST SCENIC POINTE DRIVE, SUITE 100
DRAPER, UT 84020, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

3,150

HealthEquity, Inc Statistics

Valuation Measures

Market Capitalization²

9.43B

Enterprise Value

10.19B

Enterprise Value/EBITDA(ttm)

31.57

Price to Earnings Ratio(ttm)

48.57

Price to Sales(ttm)

8.42

Price to Book(mrq)

4.56

Price to Cash(ytd)

32.67

Profitability

Gross Margin(ttm)

65.23%

Operating Margin(ttm)

17.74%

Profit Margin(ttm)

8.48%

Return on Equity(ttm)

9.70%

Return on Invested Capital(ttm)

3.14%

Return on Assets(ttm)

6.08%

Income Statement

Revenue(ttm)

1.15B

Revenue Per Share(ttm)

13.27

Gross Profit(ttm)

751.54M

EBITDA(ttm)³

322.76M

Net Income Available to Common(ttm)

96.70M

Diluted EPS(ttm)

1.09

Share Statistics

Beta (5Y Monthly)

0.55

52-Week Change

39.53%

S&P 500 52-Week Change

18.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

86.66M

Dividend Yield

0.00%

Float⁴

84.76M

% Held by Insiders

2.20%

% Held by Institutions

99.55%

Balance Sheet

Total Cash(mrq)

322.16M

Total Cash Per Share(mrq)

3.72

Total Debt(mrq)

1.08B

Total Debt/Equity(mrq)

50.88%

Current Ratio(mrq)

3.20%

Quick Ratio(mrq)

3.20%

Book Value Per Share(mrq)

24.47

Cash Flow

Operating Cash Flow Per Share(ytd)

2.98

Free Cash Flow(ytd)

224.45M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HQY

HealthEquity, Inc

HealthEquity, Inc Profile