HealthEquity Statistics
Share Statistics
HealthEquity has 86.63M
shares outstanding. The number of shares has increased by -0.59%
in one year.
| Shares Outstanding | 86.63M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.17M, so 7.13% of the outstanding
shares have been sold short.
| Short Interest | 6.17M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 7.75 |
Valuation Ratios
The PE ratio is 99.19 and the forward
PE ratio is 27.84.
HealthEquity's PEG ratio is
1.4.
| PE Ratio | 99.19 |
| Forward PE | 27.84 |
| PS Ratio | 7.99 |
| Forward PS | 5.4 |
| PB Ratio | 4.54 |
| P/FCF Ratio | 28.4 |
| PEG Ratio | 1.4 |
Financial Ratio HistoryEnterprise 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 | $386,400.64 |
| Profits Per Employee | $31,144.28 |
| 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 24.4% in the
last 52 weeks. The beta is 0.46, so HealthEquity's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 24.4% |
| 50-Day Moving Average | 88.95 |
| 200-Day Moving Average | 91.63 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 1,144,447 |
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 StatementBalance 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 | 3.45B |
| Working Capital | 321.43M |
Full Balance SheetCash 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 StatementMargins
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% |
