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HealthEquity, Inc.
HQY
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.01
Net Income/Share
$2.23
Operating CF/Share
$4.83
Free CF/Share
$4.65
Cash/Share
$3.60
Book Value/Share
$24.82
Tangible Book/Share
$-7.43
Equity/Share
$24.82
Interest Debt/Share
$12.64
CapEx/Share
$0.18
Dividend/Share
$0.00
Valuation
Market Cap
$7.16B
Enterprise Value
$7.88B
P/E Ratio
37.11
P/S Ratio
5.55
P/OCF Ratio
17.16
P/FCF Ratio
17.91
P/B Ratio
3.34
P/TB Ratio
3.34
EV/Sales
6.10
EV/EBITDA
17.10
Graham Valuation
Graham Number
$35.29
Graham Net-Net
$-10.13
Profitability
Earnings Yield
2.69%
FCF Yield
5.58%
ROE
9.01%
ROIC
7.73%
Return on Tangible Assets
30.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
3.66%
CapEx/Revenue
1.18%
CapEx/Depreciation
0.10
SBC/Revenue
5.86%
SG&A/Revenue
9.02%
R&D/Revenue
19.90%
Liquidity & Solvency
Debt/Equity
0.48
Debt/Assets
0.30
Debt/Market Cap
0.14
Net Debt/EBITDA
1.56
Current Ratio
4.13
Interest Coverage
5.52x
Income Quality
2.16
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
14 days
Days Inventory
0 days
Receivables Turnover
11.60x
Payables Turnover
25.45x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$638.89M
Working Capital
$378.08M
Invested Capital
$3.19B
Intangibles/Assets
81.60%