Business Description
HealthEquity Inc
NAICS : 519190
SIC : 8099
ISIN : US42226A1079
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 4.05 | |||||
| Interest Coverage | 1.53 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year FCF Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | 15.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.06 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.97 | |||||
| 9-Day RSI | 57.16 | |||||
| 14-Day RSI | 57.99 | |||||
| 6-1 Month Momentum % | 17.39 | |||||
| 12-1 Month Momentum % | -0.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.09 | |||||
| Quick Ratio | 4.09 | |||||
| Cash Ratio | 2.81 | |||||
| Days Sales Outstanding | 36.27 | |||||
| Days Payable | 13.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | 0.67 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.69 | |||||
| Operating Margin % | 8.93 | |||||
| Net Margin % | 1.37 | |||||
| ROE % | 0.67 | |||||
| ROA % | 0.42 | |||||
| ROIC % | 2.14 | |||||
| ROC (Joel Greenblatt) % | 67.83 | |||||
| ROCE % | 2.46 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 493.38 | |||||
| Forward PE Ratio | 37.88 | |||||
| PE Ratio without NRI | 493.38 | |||||
| Shiller PE Ratio | 307.38 | |||||
| Price-to-Owner-Earnings | 107.07 | |||||
| PEG Ratio | 60.91 | |||||
| PS Ratio | 6.65 | |||||
| PB Ratio | 3.21 | |||||
| Price-to-Free-Cash-Flow | 36.97 | |||||
| Price-to-Operating-Cash-Flow | 29.43 | |||||
| EV-to-EBIT | 94.75 | |||||
| EV-to-Forward-EBIT | 79.7 | |||||
| EV-to-EBITDA | 29.84 | |||||
| EV-to-Revenue | 7.35 | |||||
| EV-to-Forward-Revenue | 7 | |||||
| EV-to-FCF | 40.85 | |||||
| Price-to-Projected-FCF | 2.49 | |||||
| Price-to-DCF (Earnings Based) | 42.7 | |||||
| Price-to-DCF (FCF Based) | 3.2 | |||||
| Earnings Yield (Greenblatt) % | 1.06 | |||||
| Forward Rate of Return (Yacktman) % | 5.65 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HealthEquity Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 937.908 | ||
| EPS (TTM) ($) | 0.148 | ||
| Beta | 0.32 | ||
| Volatility % | 35.13 | ||
| 14-Day RSI | 57.99 | ||
| 14-Day ATR ($) | 2.24613 | ||
| 20-Day SMA ($) | 70.7815 | ||
| 12-1 Month Momentum % | -0.87 | ||
| 52-Week Range ($) | 48.86 - 79.2 | ||
| Shares Outstanding (Mil) | 85.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HealthEquity Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HealthEquity Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HealthEquity Inc Frequently Asked Questions
What is HealthEquity Inc(HQY)'s stock price today?
The current price of HQY is $73.02. The 52 week high of HQY is $79.20 and 52 week low is $48.86.
When is next earnings date of HealthEquity Inc(HQY)?
The next earnings date of HealthEquity Inc(HQY) is 2023-12-06 Est..
Does HealthEquity Inc(HQY) pay dividends? If so, how much?
HealthEquity Inc(HQY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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