HealthEquity Inc. (HQY)

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88.88

1.83 (2.10%)

At close: Apr 02, 2025, 3:59 PM

88.39

-0.55%

After-hours: Apr 02, 2025, 07:55 PM EDT

HealthEquity Ratios Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013
PE Ratio	99.19	116.08	-196.55	-100.31	704.62	111.63	52.16	64.45	102.78	72.62	63.71	80.66	12.22
PEG Ratio	1.40	-0.37	4.73	0.19	-8.85	-2.2	1.01	0.85	1.86	-2.83	-0.49	-0.23	n/a
PS Ratio	7.99	6.47	5.96	5.87	8.49	8.32	13.42	13.30	15.20	9.52	7.37	1.60	2.96
PB Ratio	4.54	3.18	2.71	2.40	4.51	4.30	8.08	8.82	10.35	5.93	4.49	2.92	3.83
P/FCF Ratio	28.40	32.87	163.00	1.14K	73.53	69.42	39.18	63.18	82.36	-51.96	93.67	7.91	15.11
P/OCF Ratio	28.22	26.63	34.11	31.51	34.27	41.83	33.99	37.36	59.46	45.45	43.04	5.52	11.60
OCF/S Ratio	0.28	0.24	0.17	0.19	0.25	0.20	0.39	0.36	0.26	0.21	0.17	0.29	0.26
Debt / Equity Ratio	0.02	0.46	0.52	0.54	0.78	1.26	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Quick Ratio	3.06	4.76	2.92	2.29	2.25	1.95	13.58	12.94	12.75	11.77	14.05	2.48	1.81
Current Ratio	3.06	4.76	2.92	2.29	2.25	1.95	13.58	12.95	12.79	11.82	14.12	2.52	1.85
Asset Turnover	0.35	0.32	0.28	0.24	0.27	0.21	0.56	0.62	0.64	0.58	0.55	1.13	1.00
Interest Coverage	2.68	2.31	0.80	0.95	2.39	3.11	n/a	n/a	n/a	n/a	n/a	261.91	21.75
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.08	0.01	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.95	0.56	n/a
Gross Profit Margin	0.65	0.62	0.57	0.56	0.57	0.61	0.63	0.59	0.60	0.57	0.55	0.53	0.52
Net Profit Margin	0.08	0.06	-0.03	-0.06	0.01	0.07	0.26	0.21	0.15	0.13	0.12	0.02	0.24
Pretax Profit Margin	0.10	0.08	-0.04	-0.09	0.01	0.08	0.26	0.23	0.22	0.20	0.18	0.09	0.14
Operating Profit Margin	0.14	0.13	0.05	0.05	0.11	0.14	0.27	0.24	0.23	0.21	0.19	0.19	0.15
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.28	0.28	0.20	0.14	0.21	0.23	0.33	0.30	0.30	0.27	0.26	0.25	0.22