94.40USD-0.43%Mkt Cap: 7.91B $P/E: 35.361d 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 ServicesIndicators:|
Key Statistics
Company
Market Cap7.91B $
Enterprise Value8.65B $
Revenue (TTM)1.34B $
Gross Profit913.12M $
Net Income (TTM)215.20M $
Revenue/Share15.63 USD
Last Price94.40 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees2.8K
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISINUS42226A1079
Valuation
P/E (Trailing)35.36
P/E (Forward)17.34
PEG1.38
EV/EBITDA17.25
EV/Revenue6.47
P/S5.93
P/B3.89
EPS (TTM)2.67
EPS (Forward)5.47
52W Range
72.7665% of range105.96
52W High105.96 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 Yield4.68%
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
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)115.56 USD
Upside (mean)+22.4%
Target Range88.00 USD – 135.00 USD
$88.00+22.4% to mean$135.00
# Analysts16
Ownership
Shares Out.83.83M
Float81.93M
Insiders2.16%
Institutions107.09%
Short Interest
Short Ratio4.5d
Short % Float7.29%
Short % Out.5.51%
Shares Short4.61M
Short (prev mo.)4.50M
Technical
SMA 5086.52 (+9.1%)
SMA 20088.12 (+7.1%)
Beta0.21
S&P 52W Chg20.11%
Avg Vol (30d)913.37K
Avg Vol (10d)1.05M
Technical Indicators
RSI (14)62.1
MACD2.4113
MACD Signal1.5858
MACD Hist.+0.8255
BB Upper97.97 USD
BB Middle89.31 USD
BB Lower80.64 USD
BB Width19.41%
ATR (14)3.207 USD
Vol Ratio (20d)0.64x