HealthEquity Statistics

Total Valuation

HealthEquity has a market cap or net worth of MXN 167.59 billion. The enterprise value is 183.15 billion.

Market Cap	167.59B
Enterprise Value	183.15B

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	84.95M

Valuation Ratios

The trailing PE ratio is 70.22 and the forward PE ratio is 25.46.

PE Ratio	70.22
Forward PE	25.46
PS Ratio	6.88
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	25.33
P/OCF Ratio	25.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 27.68.

EV / Earnings	76.74
EV / Sales	7.75
EV / EBITDA	23.49
EV / EBIT	39.59
EV / FCF	27.68

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

In the past 12 months, HealthEquity has paid 625.85 million in taxes.

Income Tax	625.85M
Effective Tax Rate	20.78%

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)	4.73

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	1.42%
FCF Yield	3.95%

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6