HealthEquity Statistics Share Statistics HealthEquity has 86.48M
shares outstanding. The number of shares has increased by -0.97%
in one year.
Shares Outstanding 86.48M Shares Change (YoY) -0.97% Shares Change (QoQ) -0.02% Owned by Institutions (%) 99.99% Shares Floating 84.61M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.43M, so 6.27% of the outstanding
shares have been sold short.
Short Interest 5.43M Short % of Shares Out 6.27% Short % of Float 7.26% Short Ratio (days to cover) 5.4
Valuation Ratios The PE ratio is 99.19 and the forward
PE ratio is 24.96.
HealthEquity's PEG ratio is
1.4.
PE Ratio 99.19 Forward PE 24.96 PS Ratio 7.99 Forward PS 6.1 PB Ratio 4.54 P/FCF Ratio 28.4 PEG Ratio 1.4
Financial Ratio History Enterprise Valuation HealthEquity has an Enterprise Value (EV) of 10.4B.
EV / Sales 8.67 EV / EBITDA 30.82 EV / EBIT 30.62 EV / FCF 30.8
Financial Position The company has a current ratio of 3.06,
with a Debt / Equity ratio of 0.52.
Current Ratio 3.06 Quick Ratio 3.06 Debt / Equity 0.52 Debt / EBITDA 3.28 Debt / FCF 3.28 Interest Coverage 2.68
Financial Efficiency Return on Equity is 4.57% and Return on Invested Capital is 4.1%.
Return on Equity 4.57% Return on Assets 2.8% Return on Invested Capital 4.1% Revenue Per Employee $386.4K Profits Per Employee $31.14K Employee Count 3,105 Asset Turnover 0.35 Inventory Turnover n/a
Taxes Income Tax 19.33M Effective Tax Rate 16.66%
Stock Price Statistics The stock price has increased by 32.85% in the
last 52 weeks. The beta is 0.54, so HealthEquity's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 32.85% 50-Day Moving Average 100.31 200-Day Moving Average 97.67 Relative Strength Index (RSI) 42.05 Average Volume (20 Days) 1,044,754
Income Statement In the last 12 months, HealthEquity had revenue of 1.2B
and earned 96.7M
in profits. Earnings per share was 1.11.
Revenue 1.2B Gross Profit 777.26M Operating Income 162.33M Net Income 96.7M EBITDA 337.54M EBIT 176.67M Earnings Per Share (EPS) 1.11
Full Income Statement Balance Sheet The company has 295.95M in cash and 1.11B in
debt, giving a net cash position of -812.57M.
Cash & Cash Equivalents 295.95M Total Debt 1.11B Net Cash -812.57M Retained Earnings n/a Total Assets 3.42B Working Capital 356.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 339.86M
and capital expenditures -2.08M, giving a free cash flow of 337.77M.
Operating Cash Flow 339.86M Capital Expenditures -2.08M Free Cash Flow 337.77M FCF Per Share 3.89
Full Cash Flow Statement Margins Gross margin is 64.78%, with operating and profit margins of 13.53% and 8.06%.
Gross Margin 64.78% Operating Margin 13.53% Pretax Margin 9.67% Profit Margin 8.06% EBITDA Margin 28.13% EBIT Margin 13.53% FCF Margin 28.15%
