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HealthEquity, Inc. (HQY)

Stock Price: $71.69 USD -0.81 (-1.12%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 5.51B
Revenue (ttm) 724.37M
Net Income (ttm) -19.85M
Shares Out 76.86M
EPS (ttm) -0.28
PE Ratio n/a
Forward PE 41.32
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $71.69
Previous Close $72.50
Change ($) -0.81
Change (%) -1.12%
Day's Open 72.31
Day's Range 70.37 - 72.61
Day's Volume 833,682
52-Week Range 40.54 - 87.73

More Stats

Market Cap 5.51B
Enterprise Value 6.34B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 76.86M
Float n/a
EPS (basic) -0.29
EPS (diluted) -0.28
FCF / Share 0.91
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.20%
Payout Ratio n/a
Shares Short 6.27M
Short Ratio 7.99
Short % of Float n/a
Beta 1.43
PE Ratio n/a
Forward PE 41.32
P/FCF Ratio 83.32
PS Ratio 7.61
PB Ratio 4.10
Revenue 724.37M
Operating Income 48.56M
Net Income -19.85M
Free Cash Flow 66.14M
Net Cash -831.50M
Net Cash / Share -10.82
Gross Margin 44.99%
Operating Margin 6.70%
Profit Margin -2.70%
FCF Margin 9.13%
ROA 3.36%
ROE -1.68%
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (14)

Buy 10
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$66.08*
(-7.83% downside)
Low
53.0
Current: $71.69
High
75.0
Target: 66.08
*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 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.