HealthEquity Inc. (HQY)
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At close: undefined
97.10
0.15%
After-hours Jan 06, 2025, 04:33 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
PE Ratio 116.08 -196.55 -100.31 704.62 111.63 52.16 64.45 102.78 72.62 63.71 80.66 12.22
PS Ratio 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 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 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 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 0.24 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 0.43 0.52 0.54 0.78 1.26 n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 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 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 0.32 0.28 0.24 0.27 0.21 0.56 0.62 0.64 0.58 0.55 1.13 1.00
Interest Coverage 2.31 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 (ROE) 0.03 -0.01 -0.02 0.01 0.04 0.15 0.14 0.10 0.08 0.07 0.04 0.31
Return on Assets (ROA) 0.02 -0.01 -0.01 0.00 0.02 0.14 0.13 0.09 0.08 0.06 0.02 0.24
Return on Capital (ROIC) 0.04 0.01 0.01 0.03 0.03 0.16 0.16 0.16 0.13 0.11 0.25 0.19
Dividend Yield 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 4.95 0.56 n/a
Gross Profit Margin 62.29% 56.87% 56.00% 56.62% 61.26% 63.08% 58.78% 59.63% 57.26% 54.60% 52.89% 52.33%
Net Profit Margin 5.57% -3.03% -5.85% 1.20% 7.46% 25.73% 20.63% 14.79% 13.10% 11.57% 1.99% 24.23%
Pretax Profit Margin 7.51% -4.42% -8.82% 0.56% 8.11% 26.40% 22.74% 22.49% 20.16% 17.94% 8.67% 14.11%
Operating Profit Margin 12.82% 4.52% 4.58% 11.35% 14.48% 27.04% 23.71% 23.10% 20.62% 19.21% 18.58% 15.39%
FCF Margin 19.68% 3.66% 0.52% 11.54% 11.99% 34.25% 21.05% 18.45% -18.31% 7.87% 20.28% 19.60%
EBITDA Margin 28.25% 19.90% 13.61% 21.12% 23.17% 32.73% 29.69% 30.50% 27.40% 25.91% 25.47% 22.12%