HealthEquity Inc.
HQY | NASDAQ
$103.62
+$1.15 (+1.12%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 34.27 | 99.48 | 116.28 | -196.29 | -100.83 | 698.75 |
PEG Ratio | 0.27 | 1.41 | -0.38 | 4.73 | 0.19 | -8.77 |
PS Ratio | 5.62 | 7.99 | 6.47 | 5.96 | 5.87 | 8.49 |
PB Ratio | 3.50 | 4.54 | 3.18 | 2.71 | 2.40 | 4.51 |
P/FCF Ratio | 16.21 | 28.40 | 32.87 | 163 | 1.14K | 73.53 |
P/OCF Ratio | 16.14 | 28.22 | 26.63 | 34.11 | 31.51 | 34.27 |
OCF/S Ratio | 34.80 | 28.33 | 24.29 | 17.48 | 18.64 | 24.76 |
Debt / Equity Ratio | 0.48 | 0.52 | 0.46 | 0.52 | 0.54 | 0.78 |
Quick Ratio | 3.27 | 3.06 | 4.76 | 2.92 | 2.29 | 2.25 |
Current Ratio | 3.27 | 3.06 | 4.76 | 2.92 | 2.29 | 2.25 |
Asset Turnover | 0.38 | 0.35 | 0.32 | 0.28 | 0.24 | 0.27 |
Interest Coverage | 5.64 | 3.79 | 2.31 | 0.78 | 1.11 | 2.29 |
Return on Equity | 10.21% | 4.57% | 2.74% | -1.38% | -2.39% | 0.64% |
Return on Assets | 6.27% | 2.80% | 1.76% | -0.85% | -1.43% | 0.33% |
Return on Invested Capital | 7.61% | 5.81% | 3.11% | 0.87% | 0.90% | 3.10% |
Dividend Yield | 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 |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 69.52% | 57.73% | 53.01% | 45.90% | 45.06% | 46.25% |
Net Profit Margin | 16.38% | 8.06% | 5.57% | -3.03% | -5.85% | 1.20% |
Pretax Profit Margin | 21.12% | 9.67% | 7.51% | -4.42% | -8.82% | 0.56% |
Operating Profit Margin | 24.55% | 19.18% | 12.82% | 4.37% | 5.36% | 10.91% |
FCF Margin | 34.65% | 28.15% | 19.68% | 3.66% | 0.52% | 11.54% |
EBITDA Margin | 37.25% | 28.13% | 28.25% | 19.90% | 13.61% | 21.12% |
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