HealthEquity, Inc. (BMV:HQY)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,150.00
+130.00 (6.44%)
At close: Jun 4, 2025

HealthEquity Statistics

Total Valuation

HealthEquity has a market cap or net worth of MXN 144.63 billion. The enterprise value is 158.55 billion.

Market Cap144.63B
Enterprise Value 158.55B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date Dec 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 86.48M
Shares Outstanding n/a
Shares Change (YoY) +0.59%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 84.53M

Valuation Ratios

The trailing PE ratio is 52.76 and the forward PE ratio is 21.51.

PE Ratio 52.76
Forward PE 21.51
PS Ratio 6.06
PB Ratio 3.58
P/TBV Ratio n/a
P/FCF Ratio 21.05
P/OCF Ratio 20.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 23.08.

EV / Earnings 57.83
EV / Sales 6.74
EV / EBITDA 19.65
EV / EBIT 31.25
EV / FCF 23.08

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.49.

Current Ratio 4.23
Quick Ratio 3.57
Debt / Equity 0.49
Debt / EBITDA 2.43
Debt / FCF 2.89
Interest Coverage 4.33

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE) 6.78%
Return on Assets (ROA) 4.93%
Return on Invested Capital (ROIC) 5.25%
Return on Capital Employed (ROCE) 8.29%
Revenue Per Employee 7.66M
Profits Per Employee 880,677
Employee Count3,120
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, HealthEquity has paid 739.60 million in taxes.

Income Tax 739.60M
Effective Tax Rate 21.25%

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) 74.28
Average Volume (20 Days) 5

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) 5.06

Income Statement

In the last 12 months, HealthEquity had revenue of MXN 23.85 billion and earned 2.74 billion in profits. Earnings per share was 30.95.

Revenue23.85B
Gross Profit 15.85B
Operating Income 5.14B
Pretax Income 3.48B
Net Income 2.74B
EBITDA 8.10B
EBIT 5.14B
Earnings Per Share (EPS) 30.95
Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 19.83 billion in debt, giving a net cash position of -14.11 billion.

Cash & Cash Equivalents 5.72B
Total Debt 19.83B
Net Cash -14.11B
Net Cash Per Share n/a
Equity (Book Value) 40.35B
Book Value Per Share 466.90
Working Capital 7.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -27.84 million, giving a free cash flow of 6.87 billion.

Operating Cash Flow 6.90B
Capital Expenditures -27.84M
Free Cash Flow 6.87B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 21.56% and 11.49%.

Gross Margin 66.43%
Operating Margin 21.56%
Pretax Margin 14.59%
Profit Margin 11.49%
EBITDA Margin 33.94%
EBIT Margin 21.56%
FCF Margin 28.80%

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 -0.59%
Shareholder Yield n/a
Earnings Yield 1.90%
FCF Yield 4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 4.69 and a Piotroski F-Score of 8.

Altman Z-Score 4.69
Piotroski F-Score 8