Healthequity Inc (HQY) Company Profile & Statistics

Healthequity Inc
HQY
(Nasdaq - US)
Closed
104.69
+1.73 (+1.68%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
103.12
High
105.51
Low
102.44

About Healthequity Inc

CEO

Jon Kessler

Headquarters

15 west scenic pointe drive, suite 100

draper, ut 84020, united states

Auditor

PricewaterhouseCoopers LLP

Employees

3,150

Share Holders

Website

www.healthequity.com

Industry

investment managers

Sector

finance

Company Overview

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.

Healthequity Inc Statistics

Valuation Measures

Market Capitalization ²	9.14B
Enterprise Value	9.92B
Enterprise Value/EBITDA (ttm)	29.92
Price to Earnings Ratio (ttm)	48.66
Price to Book (mrq)	4.16
Price to Sales (ttm)	8.16
Price to Cash (ytd)	30.03

Profitability

Gross Margin (ttm)	64.80%
Operating Margin (ttm)	16.96%
Profit Margin (ttm)	9.47%
Return on Equity (ttm)	9.01%
Return on Invested Capital (ttm)	3.47%
Return on Assets (ttm)	5.73%

Income Statement

Revenue (ttm)	1.10B
Revenue Per Share (ttm)	12.59
Gross Profit (ttm)	713.69M
EBITDA (ttm)³	331.39M
Net Income Avi to Common (ttm)	105.67M
Diluted EPS (ttm)	1.20

Share Statistics

Beta (5Y Monthly)	0.52
52-Week Change	56.85%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	87.32M
Dividend Yield	0.00%
Float ⁴	85.40M
% Held by Insiders	2.20%
% Held by Institutions	99.55%

Balance Sheet

Total Cash (mrq)	326.89M
Total Cash Per Share (mrq)	3.74
Total Debt (mrq)	1.10B
Total Debt/Equity (mrq)	51.06%
Current Ratio (mrq)	4.10%
Quick Ratio (mrq)	4.10%
Book Value Per Share (mrq)	24.70

Cash Flow

Operating Cash Flow Per Share (ytd)	1.96
Free Cash Flow (ytd)	146.77M

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. Stock price provided by Xignite. 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.

Healthequity Inc

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