HealthEquity, Inc. (HQY)

Last Closing Price: 108.60 (2025-02-21)

Company Description

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.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $999.59M
Net Income (Most Recent Fiscal Year) $55.71M
PE Ratio (Current Year Earnings Estimate) 40.06
PE Ratio (Trailing 12 Months) 49.47
PEG Ratio (Long Term Growth Estimate) 1.63
Price to Sales Ratio (Trailing 12 Months) 8.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 4.64
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 33.28
Pre-Tax Margin (Trailing 12 Months) 10.07%
Net Margin (Trailing 12 Months) 8.41%
Return on Equity (Trailing 12 Months) 9.70%
Return on Assets (Trailing 12 Months) 6.08%
Current Ratio (Most Recent Fiscal Quarter) 3.20
Quick Ratio (Most Recent Fiscal Quarter) 3.20
Debt to Common Equity (Most Recent Fiscal Quarter) 0.51
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $23.72
Earnings per Share (Most Recent Fiscal Quarter) $0.59
Earnings per Share (Most Recent Fiscal Year) $1.58
Diluted Earnings per Share (Trailing 12 Months) $1.09
Stock
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Common Shares Outstanding 86.66M
Free Float 84.76M
Market Capitalization $9.86B
Average Volume (Last 20 Days) 0.68M
Beta (Past 60 Months) 0.55
Percentage Held By Insiders (Latest Annual Proxy Report) 2.20%
Percentage Held By Institutions (Latest 13F Reports) 99.55%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%