HealthEquity Inc.
(HQY) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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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% |