HealthEquity Inc.
HQY | NASDAQ
$103.79
+$1.32 (+1.29%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM Period Ending | TTM 2027 Jul 31, 2026 | TTM 2027 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2026 Oct 31, 2025 | TTM 2026 Jul 31, 2025 | TTM 2026 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2025 Oct 31, 2024 | TTM 2025 Jul 31, 2024 | TTM 2025 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2024 Oct 31, 2023 | TTM 2024 Jul 31, 2023 | TTM 2024 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2023 Oct 31, 2022 | TTM 2023 Jul 31, 2022 | TTM 2023 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2022 Oct 31, 2021 | TTM 2022 Jul 31, 2021 | TTM 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 | 0.27 | -3.28 | 5.11 | 0.57 | 1.41 | -0.91 | 2.65 | 13.15 | -0.38 | 5.06 | 3.24 | 0.26 | 4.73 | 1.31 | 4.11 | 1.60 | 0.19 | -31.38 | 140.49 | -9.31 |
PS Ratio | 6.16 | 5.18 | 5.62 | 6.30 | 6.62 | 5.98 | 7.99 | 6.46 | 6.22 | 6.54 | 6.47 | 6.33 | 6.20 | 5.10 | 5.96 | 7.93 | 5.88 | 6.73 | 5.87 | 7.68 | 8.34 | 8.53 |
PB Ratio | 4.21 | 3.38 | 3.50 | 3.81 | 3.91 | 3.50 | 4.54 | 3.50 | 3.17 | 3.25 | 3.18 | 3.09 | 2.98 | 2.39 | 2.71 | 3.50 | 2.51 | 2.82 | 2.40 | 3.04 | 3.32 | 3.36 |
P/FCF Ratio | 17.78 | 14.20 | 16.21 | 20.35 | 24.72 | 84.87 | 28.40 | -45.89 | -34.54 | -226.15 | 32.87 | 34.87 | 34.41 | 37.95 | 163 | 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 | 28.22 | 21.79 | 22.22 | 24.66 | 26.63 | 27.76 | 27.40 | 26.23 | 34.11 | 45.22 | 38.94 | 44.70 | 31.51 | 37.64 | 34.10 | 31.44 |
OCF/S Ratio | 35.99 | 36.63 | 34.80 | 32.15 | 28.91 | 27.29 | 28.33 | 29.66 | 28 | 26.54 | 24.29 | 22.78 | 22.61 | 19.45 | 17.48 | 17.53 | 15.10 | 15.06 | 18.64 | 20.41 | 24.45 | 27.14 |
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 | 0.42 | 0.40 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 |
Interest Coverage | 6.64 | 6.22 | 5.64 | 5.52 | 4.76 | 4.25 | 3.79 | 3.38 | 3.29 | 2.78 | 2.31 | 1.88 | 1.53 | 1.18 | 0.78 | 0.41 | 0.43 | 0.73 | 1.11 | 1.67 | 2.22 | 2.23 |
Return on Equity | 11.43% | 10.94% | 10.11% | 9.01% | 6.86% | 5.72% | 4.55% | 4.60% | 5.11% | 3.99% | 2.82% | 1.50% | 0.67% | -0.44% | -1.39% | -3.15% | -3.34% | -2.97% | -2.38% | -0.35% | 0.04% | 0.30% |
Return on Assets | 7.23% | 6.98% | 6.27% | 5.65% | 4.27% | 3.57% | 2.80% | 2.77% | 3.01% | 2.48% | 1.76% | 0.94% | 0.42% | -0.28% | -0.85% | -1.92% | -2.02% | -1.80% | -1.43% | -0.20% | 0.02% | 0.14% |
Return on Invested Capital | 9.03% | 8.68% | 8.05% | 8.04% | 7.40% | 6.64% | 5.95% | 5.12% | 4.37% | 3.86% | 3.21% | 2.32% | 2.06% | 1.72% | 1.03% | 0.51% | 0.53% | 0.81% | 1.12% | 1.49% | 1.66% | 1.77% |
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 | 75.21% | 72.70% | 69.52% | 61.46% | 59.96% | 58.59% | 57.73% | 55.93% | 55.49% | 54.15% | 53.01% | 51.36% | 49.77% | 48.05% | 45.90% | 44.11% | 43.65% | 44.35% | 45.06% | 45.91% | 46.19% | 45.78% |
Net Profit Margin | 17.36% | 17.25% | 16.38% | 14.86% | 11.49% | 9.80% | 8.06% | 8.41% | 9.61% | 7.71% | 5.57% | 3% | 1.37% | -0.93% | -3.03% | -7.07% | -7.82% | -7.11% | -5.85% | -0.82% | 0.10% | 0.60% |
Pretax Profit Margin | 22.66% | 22.35% | 21.12% | 19.10% | 14.59% | 12.37% | 9.67% | 10.07% | 11.89% | 9.42% | 7.51% | 4.67% | 1.93% | -1.11% | -4.42% | -9.85% | -10.67% | -10.12% | -8.82% | -3.28% | -1.49% | -0.55% |
Operating Profit Margin | 25.61% | 25.50% | 24.55% | 25.31% | 23.71% | 21.77% | 19.18% | 17.36% | 16.30% | 13.93% | 12.82% | 10.84% | 8.93% | 6.92% | 4.37% | 2.22% | 2.43% | 3.79% | 5.36% | 7.35% | 8.28% | 8.96% |
FCF Margin | 34.63% | 36.47% | 34.65% | 30.97% | 26.76% | 7.04% | 28.15% | -14.08% | -18.01% | -2.89% | 19.68% | 18.14% | 18.01% | 13.44% | 3.66% | 2.47% | -8.96% | -9.75% | 0.52% | 1.39% | 13.33% | 14.78% |
EBITDA Margin | 34.47% | 34.29% | 37.25% | 35.70% | 31.96% | 30.55% | 28.13% | 29.21% | 29.91% | 27.71% | 28.25% | 24.98% | 24.65% | 22.62% | 19.90% | 14.74% | 13.63% | 13.18% | 13.61% | 17.95% | 19.06% | 19.99% |
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