HealthEquity Inc.
HQY | NASDAQ
$103.76
+$1.29 (+1.26%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.93 | 30.38 | 34.27 | 42.80 | 57.74 | 61.23 | 99.48 | 76.12 | 64.33 | 84.85 | 116.28 | 210.82 | 452.93 | -540.20 | -196.29 | -111.30 | -77.09 | -94.42 | -100.83 | -1K | 6.01K | 1.36K |
PEG Ratio | -9.82 | 0.78 | -20.56 | -3.28 | 5.11 | 0.57 | 0.28 | -0.91 | 2.65 | 13.15 | 1.41 | 5.06 | 3.24 | 0.26 | 2.25 | 1.31 | 4.11 | 1.60 | -0.18 | -31.38 | 140.49 | -9.31 |
PS Ratio | 6.16 | 5.18 | 5.62 | 6.30 | 6.62 | 5.98 | 7.98 | 6.46 | 6.22 | 6.54 | 6.50 | 6.33 | 6.20 | 5.10 | 5.98 | 7.93 | 5.88 | 6.73 | 5.91 | 7.68 | 8.34 | 8.53 |
PB Ratio | 4.21 | 3.38 | 3.50 | 3.81 | 3.91 | 3.50 | 4.53 | 3.50 | 3.17 | 3.25 | 3.19 | 3.09 | 2.98 | 2.39 | 2.72 | 3.50 | 2.51 | 2.82 | 2.41 | 3.04 | 3.32 | 3.36 |
P/FCF Ratio | 17.78 | 14.20 | 16.81 | 20.35 | 24.72 | 84.87 | -57.81 | -45.89 | -34.54 | -226.15 | 33.03 | 34.87 | 34.41 | 37.95 | 163.53 | 320.41 | -65.62 | -69.02 | 1.14K | 551.67 | 62.54 | 57.73 |
P/OCF Ratio | 17.11 | 14.13 | 16.14 | 19.60 | 22.88 | 21.90 | 28.17 | 21.79 | 22.22 | 24.66 | 26.76 | 27.76 | 27.40 | 26.23 | 34.22 | 45.22 | 38.94 | 44.70 | 31.73 | 37.64 | 34.10 | 31.44 |
OCF/S Ratio | 38.82 | 27.50 | 35.24 | 43.01 | 41.70 | 19.57 | 24.29 | 30.14 | 36.05 | 22.75 | 29.37 | 22.91 | 31.66 | 12.90 | 23.73 | 22.18 | 19.48 | 3.44 | 24.87 | 12.38 | 19.70 | 16.78 |
Debt / Equity Ratio | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.52 | 0.52 | 0.53 | 0.54 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.57 | 0.57 |
Quick Ratio | 2.99 | 3.44 | 3.27 | 4.13 | 4.23 | 4.06 | 3.06 | 3.20 | 4.10 | 4.39 | 4.76 | 4.93 | 4.09 | 4 | 2.92 | 3.01 | 2.46 | 2.37 | 2.29 | 7.14 | 4.65 | 4.50 |
Current Ratio | 2.99 | 3.44 | 3.27 | 4.13 | 4.23 | 4.06 | 3.06 | 3.20 | 4.10 | 4.39 | 4.76 | 4.93 | 4.09 | 4 | 2.92 | 3.01 | 2.46 | 2.37 | 2.29 | 7.14 | 4.65 | 4.50 |
Asset Turnover | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 7.83 | 8.18 | 5.08 | 5.68 | 6.08 | 5.68 | 4.69 | 2.98 | 3.94 | 3.71 | 3.02 | 2.48 | 2.02 | 1.78 | 1.28 | 0.99 | 0.46 | 0.19 | -0.08 | 1.08 | 2.14 | 1.95 |
Return on Equity | 3.30% | 3.39% | 2.36% | 2.42% | 2.79% | 2.54% | 1.25% | 0.27% | 1.66% | 1.37% | 1.30% | 0.74% | 0.54% | 0.21% | -0.01% | -0.09% | -0.57% | -0.74% | -1.77% | -0.27% | -0.20% | -0.14% |
Return on Assets | 2.01% | 2.10% | 1.45% | 1.52% | 1.75% | 1.58% | 0.76% | 0.16% | 1.02% | 0.89% | 0.83% | 0.47% | 0.35% | 0.13% | -0.01% | -0.05% | -0.35% | -0.45% | -1.06% | -0.16% | -0.12% | -0.08% |
Return on Invested Capital | 2.36% | 2.43% | 1.68% | 1.86% | 2.11% | 1.94% | 1.91% | 1.48% | 1.37% | 1.20% | 1.20% | 0.78% | 0.67% | 0.37% | -16.04% | 0.11% | 0.14% | 0.05% | -0.02% | 0.24% | 0.25% | 0.18% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 73.55% | 72.27% | 92.40% | 62.41% | 63.10% | 59.64% | 60.69% | 56.14% | 57.70% | 56.19% | 53.40% | 54.25% | 52.46% | 51% | 47.50% | 47.81% | 45.42% | 42.53% | 40.46% | 46.50% | 48.48% | 45.22% |
Net Profit Margin | 18.72% | 19.57% | 14.87% | 16.05% | 18.37% | 16.30% | 8.46% | 1.90% | 11.94% | 10.02% | 10.05% | 5.89% | 4.34% | 1.67% | -0.09% | -0.76% | -5.17% | -6.63% | -16.14% | -2.80% | -2.02% | -1.42% |
Pretax Profit Margin | 25.05% | 26.06% | 18.20% | 20.96% | 23.95% | 21.45% | 9.61% | 2.07% | 15.54% | 11.56% | 11.33% | 8.46% | 5.84% | 4.10% | 0% | -2.86% | -6.73% | -8.78% | -21.53% | -5.07% | -4.12% | -3.29% |
Operating Profit Margin | 28.14% | 29.03% | 20.14% | 24.79% | 27.89% | 25.50% | 22.94% | 17.99% | 20.24% | 15.22% | 15.69% | 13.46% | 11% | 10.90% | 7.84% | 5.58% | 2.56% | 0.97% | -0.43% | 7.16% | 8.19% | 7.09% |
FCF Margin | 38.54% | 27.40% | 30.35% | 42.77% | 46.39% | 14.69% | 19.94% | 25.86% | -33.66% | -71.11% | 25.08% | 16.73% | 27.45% | 9.17% | 19.34% | 15.92% | 9.23% | -32.64% | 16.85% | -31.90% | 7.62% | 6.87% |
EBITDA Margin | 40.61% | 29.88% | 30.11% | 37.36% | 40.34% | 37.65% | 27.07% | 21.67% | 35.23% | 29.20% | 30.97% | 23.21% | 27.03% | 26.20% | 23.43% | 21.51% | 18.61% | 15.51% | 2.85% | 17.95% | 17.20% | 17.58% |
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