Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
HealthEquity, Inc (HQY)
Services-business Services, Nec
HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. Its technology allows customers to see their tax-advantaged healthcare savings, compare treatment options and pricing, pay healthcare bills, receive benefit information, and earn wellness incentives. The firm primarily partners with health plans and employers and serves as the custodian of its customers' health savings accounts (HSAs). HealthEquity also engages in reimbursement arrangements and offers healthcare incentives to its members. In addition, the company provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.
15 WEST SCENIC POINTE DRIVE, SUITE 100
DRAPER, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2014
Market Cap
6,493,601,078
Shares Outstanding
85,800,000
Weighted SO
85,801,144
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
0.5700
Last Div
0.0000
Range
61.81-88.26
Chg
1.0400
Avg Vol
678870
Mkt Cap
6493601078
Exch
NASDAQ
Country
US
Phone
801 727 1000
DCF Diff
-10.0838
DCF
84.8788
Div Yield
0.0000
P/S
6.2274
EV Multiple
24.9026
P/FV
3.0763
Div Yield %
0.0000
P/E
80.2353
PEG
4.5252
Payout
0.0000
Current Ratio
4.3908
Quick Ratio
4.3908
Cash Ratio
2.7243
DSO
37.1800
DIO
0.0000
Op Cycle
37.1800
DPO
15.3594
CCC
21.8206
Gross Margin
0.5860
Op Margin
0.1348
Pretax Margin
0.0942
Net Margin
0.0771
Eff Tax Rate
0.1815
ROA
0.0248
ROE
0.0399
ROCE
0.0446
NI/EBT
0.8185
EBT/EBIT
0.6991
EBIT/Rev
0.1348
Debt Ratio
0.2881
D/E
0.4459
LT Debt/Cap
0.3062
Total Debt/Cap
0.3084
Int Coverage
2.6902
CF/Debt
0.2958
Equity Multi
1.5476
Rec Turnover
9.8171
Pay Turnover
23.7639
Inv Turnover
0.0000
FA Turnover
19.6039
Asset Turnover
0.3212
OCF/Share
3.2001
FCF/Share
-0.3489
Cash/Share
2.9053
OCF/Sales
0.2654
FCF/OCF
-0.1090
CF Coverage
0.2958
ST Coverage
28.3667
CapEx Coverage
0.9017
Div&CapEx Cov
0.9017
P/BV
3.0763
P/B
3.0763
P/S
6.2274
P/E
80.2353
P/FCF
-215.2194
P/OCF
23.3213
P/CF
23.3213
PEG
4.5252
P/S
6.2274
EV Multiple
24.9026
P/FV
3.0763
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
300.91K Shares Bought (60.12 %)
199.56K Shares Sold (39.88%)
3 - 6 Months
63.64K Shares Bought (36.74 %)
109.58K Shares Sold (63.26%)
6 - 9 Months
115.00K Shares Bought (28.43 %)
289.51K Shares Sold (71.57%)
9 - 12 Months
10.03K Shares Bought (11.73 %)
75.48K Shares Sold (88.27 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 75.78M | ▲ 201.20M | ▼ 188.17M | ▲ 203.30M | ▲ 233.84M | ▲ 262.39M | ▲ 287.60M |
Cost Of Revenue | 31.33M | ▲ 87.52M | ▼ 87.25M | ▲ 98.00M | ▲ 99.59M | ▲ 122.29M | ▲ 126.00M |
Gross Profit | 44.45M | ▲ 113.68M | ▼ 100.92M | ▲ 105.30M | ▲ 134.25M | ▲ 140.10M | ▲ 161.59M |
Gross Profit Ratio | 0.59 | ▼ 0.57 | ▼ 0.54 | ▼ 0.52 | ▲ 0.57 | ▼ 0.53 | ▲ 0.56 |
Research And Development Expenses | 10.00M | ▲ 31.52M | ▲ 32.32M | ▲ 45.93M | ▲ 52.72M | ▲ 55.24M | ▲ 56.09M |
General And Administrative Expenses | 8.48M | ▲ 23.37M | ▼ 22.90M | ▼ 20.88M | ▼ 20.83M | ▲ 25.29M | ▲ 38.24M |
Selling And Marketing Expenses | 7.89M | ▲ 13.94M | ▼ 13.46M | ▲ 16.32M | ▲ 19.20M | ▲ 20.56M | ▲ 23.49M |
Selling General And Administrative Expenses | 16.37M | ▲ 37.30M | ▼ 36.37M | ▲ 37.19M | ▲ 40.03M | ▲ 43.70M | ▲ 61.73M |
Other Expenses | -221.00K | ▼ -732.00K | ▲ 5.28M | ▼ -5.77M | ▲ 23.17M | ▼ 128.00K | ▼ -477.00K |
Operating Expenses | 27.86M | ▲ 87.49M | ▲ 87.84M | ▲ 106.17M | ▲ 115.92M | ▼ 98.94M | ▲ 117.82M |
Cost And Expenses | 59.20M | ▲ 175.01M | ▲ 175.09M | ▲ 204.16M | ▲ 215.52M | ▲ 221.22M | ▲ 243.82M |
Interest Income | 0.00 | ▲ 632.00K | ▼ 195.00K | ▼ 82.00K | ▲ 1.18M | ▲ 4.34M | ▼ 3.88M |
Interest Expense | 0.00 | ▲ 14.42M | ▼ 6.77M | ▲ 10.75M | ▲ 14.31M | ▼ 13.64M | ▼ 11.80M |
Depreciation And Amortization | 4.69M | ▲ 26.56M | ▲ 30.42M | ▲ 38.82M | ▲ 40.48M | ▼ 37.91M | ▲ 38.94M |
Ebitda | 21.27M | ▲ 52.02M | ▼ 48.78M | ▼ 32.19M | ▲ 59.90M | ▲ 79.08M | ▲ 82.71M |
Ebitda Ratio | 0.28 | ▼ 0.26 | ▲ 0.26 | ▼ 0.16 | ▲ 0.26 | ▲ 0.30 | ▼ 0.29 |
Operating Income | 16.58M | ▼ 14.54M | ▼ 146.00K | ▼ -27.25M | ▲ 19.42M | ▲ 41.17M | ▲ 43.77M |
Operating Income Ratio | 0.22 | ▼ 0.07 | ▼ 0.00 | ▼ -0.13 | ▲ 0.08 | ▲ 0.16 | ▼ 0.15 |
Total Other Income Expenses Net | -221.00K | ▼ -12.38M | ▲ -7.65M | ▼ -32.15M | ▲ -19.42M | ▲ -11.45M | ▲ -10.53M |
Income Before Tax | 16.36M | ▼ -607.00K | ▼ -1.34M | ▼ -43.77M | ▲ 8.00K | ▲ 29.72M | ▲ 33.24M |
Income Before Tax Ratio | 0.22 | ▼ -0.00 | ▼ -0.01 | ▼ -0.22 | ▲ 0.00 | ▲ 0.11 | ▲ 0.12 |
Income Tax Expense | 3.24M | ▼ -417.00K | ▼ -6.71M | ▼ -10.95M | ▲ 217.00K | ▲ 3.35M | ▲ 4.43M |
Net Income | 13.12M | ▼ -190.00K | ▲ 5.37M | ▼ -32.82M | ▲ -209.00K | ▲ 26.36M | ▲ 28.81M |
Net Income Ratio | 0.17 | ▼ -0.00 | ▲ 0.03 | ▼ -0.16 | ▲ -0.00 | ▲ 0.10 | ▼ 0.10 |
Eps | 0.21 | ▼ 0.00 | ▲ 0.07 | ▼ -0.39 | ▲ 0.00 | ▲ 0.31 | ▲ 0.33 |
Eps Diluted | 0.21 | ▼ 0.00 | ▲ 0.07 | ▼ -0.39 | ▲ 0.00 | ▲ 0.30 | ▲ 0.33 |
Weighted Average Shs Out | 62.18M | ▲ 70.88M | ▲ 76.85M | ▲ 83.71M | ▲ 84.72M | ▲ 85.98M | ▲ 86.47M |
Weighted Average Shs Out Dil | 63.72M | ▲ 70.88M | ▲ 78.56M | ▲ 83.71M | ▲ 84.72M | ▲ 87.44M | ▲ 88.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 361.48M | ▼ 191.73M | ▲ 328.80M | ▼ 225.41M | ▲ 254.27M | ▲ 403.98M | ▼ 251.23M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 361.48M | ▼ 191.73M | ▲ 328.80M | ▼ 225.41M | ▲ 254.27M | ▲ 403.98M | ▼ 251.23M |
Net Receivables | 25.67M | ▲ 70.49M | ▲ 72.77M | ▲ 87.43M | ▲ 96.84M | ▲ 104.89M | ▲ 106.22M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 7.53M | ▲ 33.79M | ▲ 58.61M | ▼ 38.50M | ▼ 31.79M | ▲ 48.56M | ▼ 47.46M |
Total Current Assets | 394.68M | ▼ 296.00M | ▲ 460.18M | ▼ 351.34M | ▲ 382.89M | ▲ 557.44M | ▼ 404.90M |
Property Plant Equipment Net | 8.22M | ▲ 116.66M | ▲ 118.61M | ▼ 86.99M | ▼ 69.32M | ▼ 54.39M | ▼ 53.19M |
Goodwill | 4.65M | ▲ 1.33B | ▼ 1.33B | ▲ 1.65B | ▲ 1.65B | 1.65B | 1.65B |
Intangible Assets | 79.67M | ▲ 783.28M | ▼ 767.00M | ▲ 973.14M | ▼ 936.36M | ▼ 835.95M | ▲ 1.07B |
Goodwill And Intangible Assets | 84.32M | ▲ 2.12B | ▼ 2.09B | ▲ 2.62B | ▼ 2.58B | ▼ 2.48B | ▲ 2.72B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 1.68M | ▼ 18.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 72.71M | ▼ 0.00 |
Other Non Current Assets | 21.12M | ▲ 35.09M | ▲ 37.42M | ▲ 49.81M | ▲ 52.18M | ▲ 67.87M | ▲ 68.88M |
Total Non Current Assets | 115.34M | ▲ 2.27B | ▼ 2.25B | ▲ 2.76B | ▼ 2.71B | ▼ 2.68B | ▲ 2.84B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 510.02M | ▲ 2.57B | ▲ 2.71B | ▲ 3.11B | ▼ 3.09B | ▲ 3.24B | ▲ 3.25B |
Account Payables | 3.52M | ▲ 3.98M | ▼ 1.61M | ▲ 27.54M | ▼ 13.90M | ▼ 12.04M | ▲ 18.17M |
Short Term Debt | 0.00 | ▲ 51.46M | ▲ 76.54M | ▼ 20.92M | ▲ 27.66M | ▼ 9.40M | ▲ 9.76M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 200.00K | ▼ -400.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 25.53M | ▲ 96.49M | ▲ 126.55M | ▼ 104.73M | ▼ 89.50M | ▲ 95.65M | ▼ 64.30M |
Total Current Liabilities | 29.05M | ▲ 152.14M | ▲ 204.30M | ▼ 153.19M | ▼ 131.06M | ▼ 117.09M | ▼ 92.22M |
Long Term Debt | 0.00 | ▲ 1.25B | ▼ 998.44M | ▼ 987.31M | ▼ 966.83M | ▼ 874.97M | ▲ 925.68M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.77M | ▼ 48.25M |
Deferred Tax Liabilities Non Current | 916.00K | ▲ 130.49M | ▼ 119.73M | ▼ 99.85M | ▼ 82.67M | ▲ 141.38M | ▼ 63.28M |
Other Non Current Liabilities | 2.97M | ▼ 2.63M | ▲ 8.81M | ▲ 14.19M | ▼ 12.71M | ▲ 19.27M | ▲ 19.27M |
Total Non Current Liabilities | 3.88M | ▲ 1.38B | ▼ 1.13B | ▼ 1.10B | ▼ 1.06B | ▲ 1.08B | ▼ 1.06B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 80.42M | ▲ 88.26M | ▼ 77.40M | ▼ 69.15M | ▼ 48.77M | ▼ 48.25M |
Total Liabilities | 32.94M | ▲ 1.53B | ▼ 1.33B | ▼ 1.25B | ▼ 1.19B | ▲ 1.20B | ▼ 1.15B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 6.00K | ▲ 7.00K | ▲ 8.00K | 8.00K | 8.00K | ▲ 9.00K | 9.00K |
Retained Earnings | 171.85M | ▲ 211.51M | ▲ 220.35M | ▼ 176.06M | ▼ 149.92M | ▲ 205.63M | ▲ 234.44M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -15.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 305.22M | ▲ 834.53M | ▲ 1.16B | ▲ 1.68B | ▲ 1.75B | ▲ 1.83B | ▲ 1.86B |
Total Stockholders Equity | 477.08M | ▲ 1.03B | ▲ 1.38B | ▲ 1.85B | ▲ 1.90B | ▲ 2.04B | ▲ 2.10B |
Total Equity | 477.08M | ▲ 1.03B | ▲ 1.38B | ▲ 1.85B | ▲ 1.90B | ▲ 2.04B | ▲ 2.10B |
Total Liabilities And Stockholders Equity | 510.02M | ▲ 2.57B | ▲ 2.71B | ▲ 3.11B | ▼ 3.09B | ▲ 3.24B | ▲ 3.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 510.02M | ▲ 2.57B | ▲ 2.71B | ▲ 3.11B | ▼ 3.09B | ▲ 3.24B | ▲ 3.25B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Debt | 0.00 | ▲ 1.30B | ▼ 1.07B | ▼ 1.01B | ▼ 994.49M | ▼ 933.14M | ▲ 983.68M |
Net Debt | -361.48M | ▲ 1.11B | ▼ 746.18M | ▲ 782.82M | ▼ 740.22M | ▼ 529.16M | ▲ 732.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.12M | ▼ -190.00K | ▲ 5.37M | ▼ -32.82M | ▲ -209.00K | ▲ 26.36M | ▲ 28.81M |
Depreciation And Amortization | 4.69M | ▲ 26.56M | ▲ 30.42M | ▲ 38.82M | ▲ 40.48M | ▼ 37.91M | ▲ 38.94M |
Deferred Income Tax | 14.00K | ▲ 2.98M | ▼ -4.16M | ▼ -14.67M | ▲ -6.62M | ▲ 1.93M | ▼ -5.39M |
Stock Based Compensation | 5.60M | ▲ 8.65M | ▲ 12.55M | ▼ 11.05M | ▲ 12.30M | ▲ 17.21M | ▲ 32.02M |
Change In Working Capital | 8.89M | ▼ -8.36M | ▲ 15.42M | ▲ 35.78M | ▼ 8.73M | ▼ -7.05M | ▼ -29.66M |
Accounts Receivables | -1.44M | ▼ -3.31M | ▼ -8.48M | ▲ -1.11M | ▼ -9.12M | ▲ -8.71M | ▲ -1.33M |
Inventory | 1.34M | ▼ -13.25M | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.31M | ▲ 0.00 |
Accounts Payables | 1.95M | ▼ -4.36M | ▲ 0.00 | 0.00 | ▲ 6.50M | ▼ 2.16M | ▼ -2.35M |
Other Working Capital | 7.05M | ▲ 12.56M | ▲ 23.89M | ▲ 36.89M | ▼ 11.35M | ▼ -496.00K | ▼ -25.99M |
Other Non Cash Items | 329.00K | ▲ 2.15M | ▼ 1.31M | ▲ 12.39M | ▼ 806.00K | ▼ 702.00K | ▲ 114.27M |
Net Cash Provided By Operating Activities | 32.64M | ▼ 31.79M | ▲ 60.90M | ▼ 50.56M | ▲ 55.49M | ▲ 77.07M | ▼ 65.43M |
Investments In Property Plant And Equipment | -3.03M | ▼ -10.59M | ▼ -20.23M | ▲ -16.30M | ▲ -10.28M | ▼ -11.27M | ▼ -269.95M |
Acquisitions Net | 0.00 | ▼ -17.36M | ▲ 0.00 | ▼ -455.00M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -154.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.26M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 41.42M | ▼ 0.00 | 0.00 | 0.00 | ▼ -9.88M | ▲ 3.26M | ▼ -269.23M |
Net Cash Used For Investing Activities | 38.24M | ▼ -27.95M | ▲ -20.23M | ▼ -471.30M | ▲ -10.28M | ▼ -11.27M | ▼ -269.95M |
Debt Repayment | 0.00 | 0.00 | ▼ -15.63M | ▲ -74.00K | ▼ -2.19M | ▼ -54.38M | ▲ -50.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.02M | ▲ 6.68M | ▼ 3.07M | ▼ 2.32M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.59M | ▲ 13.33M | ▼ 4.40M | ▼ -4.92M | ▼ -5.64M | ▲ 1.05M | ▼ -546.00K |
Net Cash Used Provided By Financing Activities | 1.59M | ▲ 13.33M | ▼ -11.22M | ▲ -2.97M | ▲ -1.15M | ▲ 4.12M | ▲ 51.77M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.92M | ▼ 0.00 |
Net Change In Cash | 72.47M | ▼ 17.17M | ▲ 29.45M | ▼ -423.72M | ▲ 44.07M | ▲ 69.92M | ▼ -152.75M |
Cash At End Of Period | 361.48M | ▼ 191.73M | ▲ 328.80M | ▼ 225.41M | ▲ 254.27M | ▲ 403.98M | ▼ 251.23M |
Cash At Beginning Of Period | 289.01M | ▼ 174.56M | ▲ 299.36M | ▲ 649.13M | ▼ 210.20M | ▲ 334.06M | ▲ 403.98M |
Operating Cash Flow | 32.64M | ▼ 31.79M | ▲ 60.90M | ▼ 50.56M | ▲ 55.49M | ▲ 77.07M | ▼ 65.43M |
Capital Expenditure | -3.03M | ▼ -10.59M | ▼ -20.23M | ▲ -16.30M | ▲ -10.28M | ▼ -11.27M | ▼ -269.95M |
Free Cash Flow | 29.61M | ▼ 21.20M | ▲ 40.67M | ▼ 34.26M | ▲ 45.22M | ▲ 65.80M | ▼ -204.52M |
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