HQY(HQY)
HQY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.34
Net Income/Share$2.84
Operating CF/Share$5.88
Free CF/Share$5.66
Cash/Share$3.07
Book Value/Share$23.87
Tangible Book/Share$-8.47
Equity/Share$23.87
Interest Debt/Share$12.28
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.51B
Enterprise Value$8.23B
P/E Ratio32.10P/S Ratio5.52P/OCF Ratio15.29
P/FCF Ratio15.93
P/B Ratio3.77P/TB Ratio3.77
EV/Sales6.04EV/EBITDA16.62
Graham Valuation
Graham Number$39.03
Graham Net-Net$-11.20
Profitability (TTM)
Earnings Yield3.16%FCF Yield6.28%ROE11.43%ROIC8.55%Return on Tangible Assets41.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.78%
CapEx/Revenue1.36%
CapEx/Depreciation0.12
SBC/Revenue5.97%
SG&A/Revenue25.16%
R&D/Revenue20.41%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.30Debt/Market Cap0.13
Net Debt/EBITDA1.44
Current Ratio2.99Interest Coverage6.64xIncome Quality2.07Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover11.15x
Payables Turnover39.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$705.83M
Working Capital$306.43M
Invested Capital$3.04B
Intangibles/Assets82.41%
Refreshed dailyAbout this data
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