HealthEquity, Inc. Financials

Market Capitalization $9.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	96.06
Forward PE	28.38
Price to Sales TTM	$8.26
Price to Book MRQ	$4.43
Enterprise to Revenue	8.78
Enterprise to EBITDA	28.60

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	9.61%
Operating Margin	20.24%
Return on Assets TTM	3.40%
Return on Equity TTM	5.15%

Income Statement

Revenue TTM	$1,099,131,008
Revenue per Share TTM	$12.73
Quarterly Revenue Growth	23.10%
Gross Profit TTM	$713,692,032
EBITDA	$376,623,000
Net Income to Common TTM	$105,672,000
Diluted EPS TTM	$1.09
Quarterly Earnings Growth YoY	238.60%

Balance Sheet

Total Cash MRQ	$326,892,992
Total Cash per Share MRQ	$3.74
Total Debt MRQ	$
Total Debt to Equity MRQ	53.66
Current Ratio MRQ	4.10
Book Value per Share MRQ	$23.63

Cash Flow

Operating Cash Flow TTM	$307,739,008
Levered Free Cash Flow TTM	$-192,961,248

HQY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	86,662,704
Float Shares	85,832,963
Avg 10 Volume	842,190
Avg 30 Volume	None
Shares Short	4,268,924
Short Ratio	6.70
Short % of Shares	5.71%
% Held by Insiders	2.06%
% Held by Institutions	103.65%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	$65.01
Fifty Two Week High	$107.87
Fifty Two Week Change	27.60%
Day 50 MA	$99.30
Day 200 MA	$85.02

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date