Home » Stocks » HealthEquity

HealthEquity, Inc. (HQY)

Stock Price: $56.41 USD -1.12 (-1.95%)
Updated Aug 12, 2020 2:41 PM EDT - Market open

Stock Price Chart

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

Analyst Consensus: Buy

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

Year20192018201720162015201420132012
Revenue53228723017812787.8662.0246.09
Revenue Growth85.21%25.15%28.68%40.69%44.31%41.67%34.56%-
Gross Profit32618113510672.6047.9732.8024.12
Operating Income77.0177.6754.4241.2126.1416.8711.527.09
Net Income39.6673.9047.3626.3816.6112.06-7.1311.17
Shares Outstanding67.0361.8460.3058.6256.7231.185.654.92
Earnings Per Share0.581.170.770.440.280.21-1.260.25
EPS Growth-50.43%51.95%75%57.14%33.33%---
Operating Cash Flow10511381.7045.5926.5415.0518.0211.77
Capital Expenditures-32.94-13.85-15.84-12.68-9.27-8.13-5.44-2.74
Free Cash Flow72.0799.5865.8632.9217.276.9112.589.03
Cash & Equivalents19236124018012411113.926.70
Total Debt1,301------2.13
Net Cash / Debt-1,10936124018012411113.924.57
Assets2,56551036927922015955.0946.30
Liabilities1,53532.9422.8917.2016.3414.6721.0811.51
Book Value1,030477346262203144-12.71-6.40
Numbers in millions USD, except per-share numbers.

Company Profile

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.