HealthEquity, Inc. (HQY)
Stock Price:
$56.41 USD
-1.12 (-1.95%)
Updated Aug 12, 2020 2:41 PM EDT - Market open
Key Info
| Market Cap |
4.33B |
| Revenue (ttm) |
634.95M |
| Net Income (ttm) |
-332,000 |
| Shares Out |
76.69M |
| EPS (ttm) |
-0.01 |
| PE Ratio |
n/a |
| Forward PE |
34.36 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$56.41 |
| Previous Close |
$57.53 |
| Change ($) |
-1.12 |
| Change (%) |
-1.95% |
| Day's Open |
57.85 |
| Day's Range |
55.57 - 58.19 |
| Day's Volume |
468,326 |
| 52-Week Range |
34.40 - 88.78 |
More Stats
| Market Cap |
4.33B |
| Enterprise Value |
5.46B |
| Earnings Date (est) |
Sep 8, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
76.69M |
| Float |
69.98M |
| EPS (basic) |
0.01 |
| EPS (diluted) |
-0.01 |
| FCF / Share |
0.69 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
1.13% |
| Payout Ratio |
n/a |
| Shares Short |
4.57M |
| Short Ratio |
3.64 |
| Short % of Float |
6.27% |
| Beta |
1.42 |
| PE Ratio |
n/a |
| Forward PE |
34.36 |
| P/FCF Ratio |
88.11 |
| PS Ratio |
6.81 |
| PB Ratio |
3.82 |
| Revenue |
634.95M |
| Operating Income |
64.40M |
| Net Income |
-332,000 |
| Free Cash Flow |
49.10M |
| Net Cash |
-1.14B |
| Net Cash / Share |
-14.84 |
| Gross Margin |
51.33% |
| Operating Margin |
10.14% |
| Profit Margin |
-0.10% |
| FCF Margin |
7.73% |
| ROA |
4.32% |
| ROE |
-0.04% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (13)
| Buy |
10 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$62.77*
(11.27% upside)
Low
47.0
Current: $56.41
High
75.0
Target: 62.77
*Average 12-month price target from 13 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 532 | 287 | 230 | 178 | 127 | 87.86 | 62.02 | 46.09 |
| Revenue Growth | 85.21% | 25.15% | 28.68% | 40.69% | 44.31% | 41.67% | 34.56% | - |
| Gross Profit | 326 | 181 | 135 | 106 | 72.60 | 47.97 | 32.80 | 24.12 |
| Operating Income | 77.01 | 77.67 | 54.42 | 41.21 | 26.14 | 16.87 | 11.52 | 7.09 |
| Net Income | 39.66 | 73.90 | 47.36 | 26.38 | 16.61 | 12.06 | -7.13 | 11.17 |
| Shares Outstanding | 67.03 | 61.84 | 60.30 | 58.62 | 56.72 | 31.18 | 5.65 | 4.92 |
| Earnings Per Share | 0.58 | 1.17 | 0.77 | 0.44 | 0.28 | 0.21 | -1.26 | 0.25 |
| EPS Growth | -50.43% | 51.95% | 75% | 57.14% | 33.33% | - | - | - |
| Operating Cash Flow | 105 | 113 | 81.70 | 45.59 | 26.54 | 15.05 | 18.02 | 11.77 |
| Capital Expenditures | -32.94 | -13.85 | -15.84 | -12.68 | -9.27 | -8.13 | -5.44 | -2.74 |
| Free Cash Flow | 72.07 | 99.58 | 65.86 | 32.92 | 17.27 | 6.91 | 12.58 | 9.03 |
| Cash & Equivalents | 192 | 361 | 240 | 180 | 124 | 111 | 13.92 | 6.70 |
| Total Debt | 1,301 | - | - | - | - | - | - | 2.13 |
| Net Cash / Debt | -1,109 | 361 | 240 | 180 | 124 | 111 | 13.92 | 4.57 |
| Assets | 2,565 | 510 | 369 | 279 | 220 | 159 | 55.09 | 46.30 |
| Liabilities | 1,535 | 32.94 | 22.89 | 17.20 | 16.34 | 14.67 | 21.08 | 11.51 |
| Book Value | 1,030 | 477 | 346 | 262 | 203 | 144 | -12.71 | -6.40 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
HealthEquity, Inc. |
| Country |
United States |
| Employees |
2,931 |
| CEO |
Jon Kessler |
Stock Information
| Ticker Symbol |
HQY |
| Stock Exchange |
NASDAQ |
| Sector |
Healthcare |
| Industry |
Health Information Services |
| Unique Identifier |
NASDAQ: HQY |
| IPO Date |
July 31, 2014 |
Description
HealthEquity, Inc. providing technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness incentives, grow their savings, and make investment choices; and health savings accounts. It also provides mutual fund investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. In addition, the company offers flexible spending accounts; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. It serves through employers; benefits brokers and advisors; and a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. HealthEquity, Inc. was founded in 2002 and is headquartered in Draper, Utah.