HealthEquity, Inc. Financials

Market Capitalization $8.83 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	74.57
Forward PE	27.69
Price to Sales TTM	$7.11
Price to Book MRQ	$4.17
Enterprise to Revenue	7.95
Enterprise to EBITDA	24.35

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	9.80%
Operating Margin	25.50%
Return on Assets TTM	4.57%
Return on Equity TTM	5.77%

Income Statement

Revenue TTM	$1,243,021,056
Revenue per Share TTM	$14.30
Quarterly Revenue Growth	15.00%
Gross Profit TTM	$814,432,000
EBITDA	$419,366,000
Net Income to Common TTM	$121,805,000
Diluted EPS TTM	$1.37
Quarterly Earnings Growth YoY	87.10%

Balance Sheet

Total Cash MRQ	$287,894,016
Total Cash per Share MRQ	$3.33
Total Debt MRQ	$
Total Debt to Equity MRQ	52.11
Current Ratio MRQ	4.06
Book Value per Share MRQ	$24.49

Cash Flow

Operating Cash Flow TTM	$339,164,992
Levered Free Cash Flow TTM	$96,004,000

HQY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	86,536,000
Float Shares	84,946,467
Avg 10 Volume	967,210
Avg 30 Volume	None
Shares Short	5,262,496
Short Ratio	4.41
Short % of Shares	7.05%
% Held by Insiders	2.24%
% Held by Institutions	109.58%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	$65.01
Fifty Two Week High	$116.65
Fifty Two Week Change	19.18%
Day 50 MA	$98.93
Day 200 MA	$95.85

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