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 Cap | 144.63B |
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 |
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 Count | 3,120 |
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.
Revenue | 23.85B |
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 |
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 |
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 |
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 |