HealthEquity Statistics
Total Valuation
HealthEquity has a market cap or net worth of MXN 186.80 billion. The enterprise value is 202.49 billion.
Market Cap | 186.80B |
Enterprise Value | 202.49B |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 86.48M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 84.79M |
Valuation Ratios
The trailing PE ratio is 78.27 and the forward PE ratio is 27.91.
PE Ratio | 78.27 |
Forward PE | 27.91 |
PS Ratio | 7.67 |
PB Ratio | 4.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.23 |
P/OCF Ratio | 28.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 30.60.
EV / Earnings | 84.85 |
EV / Sales | 8.50 |
EV / EBITDA | 25.73 |
EV / EBIT | 43.40 |
EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.52.
Current Ratio | 4.06 |
Quick Ratio | 3.47 |
Debt / Equity | 0.52 |
Debt / EBITDA | 2.70 |
Debt / FCF | 3.28 |
Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE) | 5.77% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 4.82% |
Return on Capital Employed (ROCE) | 7.38% |
Revenue Per Employee | 7.82M |
Profits Per Employee | 766,620 |
Employee Count | 3,120 |
Asset Turnover | 0.37 |
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) | 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) | 4.75 |
Income Statement
In the last 12 months, HealthEquity had revenue of MXN 24.35 billion and earned 2.39 billion in profits. Earnings per share was 26.82.
Revenue | 24.35B |
Gross Profit | 15.96B |
Operating Income | 4.77B |
Pretax Income | 3.01B |
Net Income | 2.39B |
EBITDA | 7.95B |
EBIT | 4.77B |
Earnings Per Share (EPS) | 26.82 |
Balance Sheet
The company has 5.64 billion in cash and 21.68 billion in debt, giving a net cash position of -16.04 billion.
Cash & Cash Equivalents | 5.64B |
Total Debt | 21.68B |
Net Cash | -16.04B |
Net Cash Per Share | n/a |
Equity (Book Value) | 41.61B |
Book Value Per Share | 479.87 |
Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -28.39 million, giving a free cash flow of 6.62 billion.
Operating Cash Flow | 6.65B |
Capital Expenditures | -28.39M |
Free Cash Flow | 6.62B |
FCF Per Share | n/a |
Margins
Gross margin is 65.52%, with operating and profit margins of 19.59% and 9.80%.
Gross Margin | 65.52% |
Operating Margin | 19.59% |
Pretax Margin | 12.37% |
Profit Margin | 9.80% |
EBITDA Margin | 32.64% |
EBIT Margin | 19.59% |
FCF Margin | 27.17% |
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 | -1.53% |
Shareholder Yield | -1.53% |
Earnings Yield | 1.28% |
FCF Yield | 3.54% |
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 4.39.
Altman Z-Score | 4.39 |
Piotroski F-Score | n/a |