HealthEquity Statistics

Total Valuation

HealthEquity has a market cap or net worth of EUR 6.91 billion. The enterprise value is 7.63 billion.

Market Cap	6.91B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.81M

Valuation Ratios

The trailing PE ratio is 74.27.

PE Ratio	74.27
Forward PE	n/a
PS Ratio	5.99
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	21.26
P/OCF Ratio	21.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 23.47.

EV / Earnings	81.97
EV / Sales	7.21
EV / EBITDA	23.35
EV / EBIT	42.63
EV / FCF	23.47

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.52.

Current Ratio	3.06
Quick Ratio	2.65
Debt / Equity	0.52
Debt / EBITDA	2.99
Debt / FCF	3.28
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	370,801
Profits Per Employee	29,887
Employee Count	3,120
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.66

Income Statement

In the last 12 months, HealthEquity had revenue of EUR 1.15 billion and earned 93.04 million in profits. Earnings per share was 1.05.

Revenue	1.15B
Gross Profit	747.80M
Operating Income	195.18M
Pretax Income	111.64M
Net Income	93.04M
EBITDA	351.47M
EBIT	195.18M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 284.73 million in cash and 1.07 billion in debt, giving a net cash position of -781.78 million.

Cash & Cash Equivalents	284.73M
Total Debt	1.07B
Net Cash	-781.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	23.51
Working Capital	309.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.98 million and capital expenditures -2.01 million, giving a free cash flow of 324.97 million.

Operating Cash Flow	326.98M
Capital Expenditures	-2.01M
Free Cash Flow	324.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.78%, with operating and profit margins of 16.91% and 8.06%.

Gross Margin	64.78%
Operating Margin	16.91%
Pretax Margin	9.67%
Profit Margin	8.06%
EBITDA Margin	30.45%
EBIT Margin	16.91%
FCF Margin	28.15%

Dividends & Yields

HealthEquity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	1.35%
FCF Yield	4.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HealthEquity has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a