HQY· Healthequity Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 5 quarters
HQY Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$7.2B
Enterprise value$7.8B
EV / EBITDA (TTM)16.28
P/E ratio (TTM)34.49
Forward P/E15.88
P/S ratio5.46
P/B ratio3.42
PEG ratio1.14
Cash Flow
Operating cash flow (TTM)$457M
Free cash flow (TTM)$338M
Total cash$319M
Total debt$1.0B
Debt / equity47.53
Current ratio3.27
Income Statement
Total revenue (TTM)$1.3B
Revenue per share (TTM)15.25
Gross profit (TTM)$913M
EBITDA (TTM)$482M
Net income (TTM)$215M
EPS diluted (TTM)2.46
Shares outstanding84,478,406
Float shares82,812,492
Profitability
Gross margin69.52%
Operating margin21.64%
EBITDA margin36.71%
Net margin16.39%
Efficiency
Return on assets (TTM)5.99%
Return on equity (TTM)10.19%
Price History
Current price$84.84
52 Week high$116.65
52 Week low$72.76
50 day average$81.54
200 day average$89.02
Average volume (10 day)783,440
1-year beta0.19
1-year price target$112.88
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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