HealthEquity Inc.
HQY 
NGS
Sector: Technology
Industry: Health Information Services
79.04
USD
-0.16
(-0.20%)
Optionable: Yes Market Cap: 6,881 M 90-day average vol: 550,981
Previous close: 79.2 Open: 79.12 Bid: 75.59 Ask: 83.0
52 week range
48.86 84.49
Last updated: Friday 26th April 2024
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Valuation
Price per Sales TTM ($) | 26.23 |
Price per Book TTM ($) | 3.44 |
PE Ratio (TTM) | 36.61 |
Book Value per Share ($) | 23.62 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.01% | |
1 Month Return | -0.55% | |
3 Month Return | 2.82% | |
1 Year Return | 46.83% | |
3 Year Return | 3.55% | |
5 Year Return | 8.38% | |
YTD Return | 19.22% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 44.23 |
14 Day SMA ($) | 79.99 |
14 Day EMA ($) | 80.02 |
Money Flow Index | 48.06 |
Average True Range | 1.85 |
50 Day SMA ($) | 81.01 |
200 Day SMA ($) | 72.58 |
ADX | 10.04 |
MACD | -1.59 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
HQY Income Statement
Annual
| Invalid date | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 4 M | |||||||||
| AccruedPreferredStockDividends | -11 M | -17 M | -26 M | |||||||
| AcquisitionExpense | 1 M | 11 M | 53000.0 | |||||||
| Amortization of intangibles | -5 M | -7 M | -11 M | -13 M | -15 M | -46 M | 1,327 M | 1,646 M | 1,648 M | |
| Basic EPS from continuing operations | 0.39 | 0.12 | -0.53 | -0.31 | ||||||
| Basic EPS total | 0.39 | 0.29 | 0.45 | 0.79 | 1.2 | 0.59 | 0.12 | -0.53 | -0.31 | |
| Basic weighted shares outstanding | 31 M | 57 M | 59 M | 60 M | 62 M | 67 M | 74 M | 83 M | 84 M | |
| Cost of sales | 40 M | -54 M | -72 M | -95 M | -106 M | -206 M | 318 M | 333 M | 372 M | |
| Depreciation | -1 M | -1 M | -2 M | -3 M | -3 M | -9 M | 16 M | 15 M | 12 M | |
| DepreciationAndAmortization | -1 M | -1 M | -2 M | -3 M | -3 M | -9 M | 16 M | 15 M | 12 M | |
| Diluted EPS total | 0.21 | 0.28 | 0.44 | 0.77 | 1.17 | 0.58 | 0.12 | -0.53 | -0.31 | |
| Diluted normalized net income/share | 0.21 | 0.12 | -0.53 | -0.31 | ||||||
| Diluted weighted shares outstanding | 52 M | 59 M | 60 M | 62 M | 63 M | 68 M | 76 M | 83 M | 84 M | |
| Fees | 42 M | 65 M | 101 M | 138 M | ||||||
| GainOnSaleOfPPE | -700000.0 | -700000.0 | ||||||||
| GainOnSaleOfSecurity | 900000.0 | 2 M | 28 M | 1 M | 2 M | 2 M | ||||
| GeneralAndAdministrativeExpense | 8 M | 14 M | 20 M | 25 M | 33 M | 61 M | 84 M | 84 M | 96 M | |
| Gross operating profit | 48 M | 73 M | 106 M | 135 M | 181 M | 326 M | 415 M | 424 M | 490 M | |
| ImpairmentOfCapitalAssets | -5 M | -6 M | -8 M | -8 M | -9 M | -24 M | ||||
| Income before tax | 16 M | 26 M | 40 M | 52 M | 76 M | 43 M | 4 M | -67 M | -38 M | |
| Income taxes | 6 M | 9 M | 14 M | 5 M | 2 M | 3 M | -5 M | -22 M | -12 M | |
| Interest income | -2 M | -34 M | ||||||||
| InterestExpenseNonOperating | 270000.0 | 25 M | 35 M | 37 M | 48 M | |||||
| MiscOtherSpecialCharges | -1 M | -589000.0 | -1 M | -2 M | -2 M | -9 M | 5 M | -6 M | 1 M | |
| Net income from total operations | 10 M | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | |
| NetIncomeCommonStockholders | 21 M | 33 M | 26 M | 47 M | 74 M | 40 M | 161 M | 121 M | 163 M | |
| NetIncomeContinuousOperations | 10 M | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | |
| NetNonOperatingInterestIncomeExpense | -270000.0 | -25 M | -35 M | -37 M | -48 M | |||||
| Normalized income | 47 M | -2 M | -21 M | |||||||
| Operating income | 17 M | 26 M | 41 M | 54 M | 78 M | 109 M | 34 M | -24 M | 9 M | |
| Operating income before depreciation (EBITDA) | 22 M | 34 M | 53 M | 69 M | 94 M | 126 M | 160 M | 111 M | 175 M | |
| OperatingExpense | 31 M | -46 M | -65 M | -80 M | -104 M | -249 M | 381 M | 448 M | 481 M | |
| Other income net | 1 M | 589000.0 | 1 M | 2 M | 2 M | 41 M | 41 M | 71 M | 27 M | |
| OtherGandA | 8 M | 14 M | 20 M | 25 M | 33 M | 61 M | 84 M | 84 M | 96 M | |
| OtherImpairmentOfCapitalAssets | 11 M | |||||||||
| OtherOperatingExpenses | 2 M | 2 M | 4 M | 5 M | 6 M | 35 M | -76 M | -83 M | -95 M | |
| OtherunderPreferredStockDividend | -11 M | -17 M | -26 M | |||||||
| PreferredStockDividends | -11 M | -17 M | -26 M | |||||||
| RentAndLandingFees | 14 M | 20 M | 25 M | 33 M | 61 M | |||||
| Research & development expense | 11 M | 17 M | 22 M | 27 M | 35 M | 78 M | 125 M | 157 M | 193 M | |
| ResearchExpense | 11 M | 17 M | 22 M | 27 M | 35 M | 78 M | 125 M | 157 M | 193 M | |
| Revenue per share | -5 M | -7 M | -11 M | -13 M | -15 M | -48 M | 1,330 M | 1,650 M | 1,653 M | |
| SalariesAndWages | -6 M | -8 M | -14 M | -21 M | -45 M | |||||
| Selling Gen & administrative expense | 19 M | 27 M | 38 M | 48 M | 63 M | 105 M | 134 M | 143 M | 164 M | |
| SellingAndMarketingExpense | 11 M | 13 M | 18 M | 23 M | 29 M | 44 M | 50 M | 59 M | 69 M | |
| SellingExpense | 13 M | 18 M | 23 M | 29 M | 44 M | |||||
| Special income/charges | 5 M | 6 M | 8 M | 8 M | 9 M | 24 M | ||||
| Total Income available for interest expense (EBIT) | 16 M | 26 M | 40 M | 52 M | 76 M | 68 M | 39 M | -30 M | 10 M | |
| Total common shares outstanding | 55 M | 58 M | 60 M | 61 M | 62 M | 71 M | 83 M | 84 M | 85 M | |
| Total net income | 10 M | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | |
| Total ordinary shares | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | |
| Total revenues | 46 M | 62 M | 77 M | 230 M | 287 M | 532 M | 734 M | 757 M | 862 M | |
| TotalExpenses | 71 M | -101 M | -137 M | -175 M | -210 M | -455 M | 700 M | 781 M | 853 M | |
| TotalRevenue | 88 M | 127 M | 178 M | 230 M | 287 M | 532 M | 734 M | 757 M | 862 M |
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