Healthequity Inc (HQY)

$79.04

-0.16

(-0.2%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Healthequity Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 243.54M → 262.38M (in $), with an average increase of 3.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 9 quarters, -32.81M → 26.36M (in $), with an average increase of 205.2% per quarter

Performance

  • $78.26
    $79.20
    $79.04
    downward going graph

    0.99%

    Downside

    Day's Volatility :1.19%

    Upside

    0.2%

    downward going graph
  • $48.86
    $84.49
    $79.04
    downward going graph

    38.18%

    Downside

    52 Weeks Volatility :42.17%

    Upside

    6.45%

    downward going graph

Returns

PeriodHealthequity IncSector (Health Care)Index (Russel 2000)
3 Months
2.82%
0.5%
0.0%
6 Months
10.19%
11.7%
0.0%
1 Year
46.83%
6.2%
2.2%
3 Years
3.55%
13.5%
-23.0%

Highlights

Market Capitalization
6.8B
Book Value
$23.63
Earnings Per Share (EPS)
0.64
PE Ratio
123.75
PEG Ratio
2.29
Wall Street Target Price
99.23
Profit Margin
5.57%
Operating Margin TTM
15.69%
Return On Assets TTM
2.56%
Return On Equity TTM
2.84%
Revenue TTM
999.6M
Revenue Per Share TTM
11.68
Quarterly Revenue Growth YOY
12.2%
Gross Profit TTM
490.1M
EBITDA
281.2M
Diluted Eps TTM
0.64
Quarterly Earnings Growth YOY
-0.96
EPS Estimate Current Year
2.19
EPS Estimate Next Year
2.83
EPS Estimate Current Quarter
0.56
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    93%Buy
    6%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Healthequity Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
15
Hold
1
1
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 25.54%

Current $79.04
Target $99.23

Company Financials

FY19Y/Y Change
Revenue
287.2M
↑ 25.15%
Net Income
73.9M
↑ 56.03%
Net Profit Margin
25.73%
↑ 5.1%
FY20Y/Y Change
Revenue
532.0M
↑ 85.21%
Net Income
39.7M
↓ 46.33%
Net Profit Margin
7.46%
↓ 18.27%
FY21Y/Y Change
Revenue
733.6M
↑ 37.89%
Net Income
8.8M
↓ 77.73%
Net Profit Margin
1.2%
↓ 6.26%
FY22Y/Y Change
Revenue
756.6M
↑ 3.13%
Net Income
-44.3M
↓ 601.35%
Net Profit Margin
-5.85%
↓ 7.05%
FY23Y/Y Change
Revenue
861.7M
↑ 13.9%
Net Income
-26.1M
↓ 40.97%
Net Profit Margin
-3.03%
↑ 2.82%
FY24Y/Y Change
Revenue
999.6M
↑ 16.0%
Net Income
55.7M
↓ 313.1%
Net Profit Margin
5.57%
↑ 8.6%
Q4 FY22Q/Q Change
Revenue
216.1M
↑ 4.82%
Net Income
-1.6M
↓ 84.6%
Net Profit Margin
-0.76%
↑ 4.41%
Q1 FY23Q/Q Change
Revenue
233.8M
↑ 8.22%
Net Income
-209.0K
↓ 87.26%
Net Profit Margin
-0.09%
↑ 0.67%
Q2 FY23Q/Q Change
Revenue
244.4M
↑ 4.53%
Net Income
4.1M
↓ 2058.85%
Net Profit Margin
1.67%
↑ 1.76%
Q3 FY23Q/Q Change
Revenue
243.5M
↓ 0.36%
Net Income
10.6M
↑ 158.45%
Net Profit Margin
4.34%
↑ 2.67%
Q4 FY23Q/Q Change
Revenue
249.2M
↑ 2.33%
Net Income
14.7M
↑ 38.67%
Net Profit Margin
5.89%
↑ 1.55%
Q1 FY24Q/Q Change
Revenue
262.4M
↑ 5.28%
Net Income
26.4M
↑ 79.68%
Net Profit Margin
10.05%
↑ 4.16%
FY19Y/Y Change
Total Assets
510.0M
↑ 38.16%
Total Liabilities
32.9M
↑ 43.92%
FY20Y/Y Change
Total Assets
2.6B
↑ 402.96%
Total Liabilities
1.5B
↑ 4560.07%
FY21Y/Y Change
Total Assets
2.7B
↑ 5.65%
Total Liabilities
1.3B
↓ 13.27%
FY22Y/Y Change
Total Assets
3.1B
↑ 14.65%
Total Liabilities
1.3B
↓ 5.77%
FY23Y/Y Change
Total Assets
3.1B
↓ 0.59%
Total Liabilities
1.2B
↓ 4.88%
FY24Y/Y Change
Total Assets
3.2B
↑ 4.78%
Total Liabilities
1.2B
↑ 0.69%
Q4 FY22Q/Q Change
Total Assets
3.1B
↓ 0.3%
Total Liabilities
1.2B
↓ 2.27%
Q1 FY23Q/Q Change
Total Assets
3.1B
↑ 0.79%
Total Liabilities
1.2B
↑ 0.98%
Q2 FY23Q/Q Change
Total Assets
3.0B
↓ 1.74%
Total Liabilities
1.1B
↓ 6.44%
Q3 FY23Q/Q Change
Total Assets
3.1B
↑ 1.04%
Total Liabilities
1.1B
↑ 0.04%
Q4 FY23Q/Q Change
Total Assets
3.1B
↑ 0.88%
Total Liabilities
1.1B
↓ 1.01%
Q1 FY24Q/Q Change
Total Assets
3.2B
↑ 4.62%
Total Liabilities
1.2B
↑ 8.68%
FY19Y/Y Change
Operating Cash Flow
113.4M
↑ 38.82%
Investing Cash Flow
25.7M
↓ 169.81%
Financing Cash Flow
22.9M
↑ 57.44%
FY20Y/Y Change
Operating Cash Flow
105.9M
↓ 6.67%
Investing Cash Flow
-1.7B
↓ 6885.02%
Financing Cash Flow
1.5B
↑ 6301.23%
FY21Y/Y Change
Operating Cash Flow
181.6M
↑ 71.57%
Investing Cash Flow
-97.0M
↓ 94.43%
Financing Cash Flow
52.4M
↓ 96.43%
FY22Y/Y Change
Operating Cash Flow
141.0M
↓ 22.37%
Investing Cash Flow
-639.2M
↑ 559.26%
Financing Cash Flow
394.9M
↑ 653.24%
FY23Y/Y Change
Operating Cash Flow
150.7M
↑ 6.85%
Investing Cash Flow
-119.1M
↓ 81.36%
Financing Cash Flow
-2.7M
↓ 100.68%
Q4 FY22Q/Q Change
Operating Cash Flow
47.9M
↑ 19.39%
Investing Cash Flow
-13.5M
↓ 35.95%
Financing Cash Flow
-1.1M
↓ 67.69%
Q1 FY23Q/Q Change
Operating Cash Flow
55.5M
↑ 15.77%
Investing Cash Flow
-10.3M
↓ 24.03%
Financing Cash Flow
-1.1M
↑ 4.66%
Q2 FY23Q/Q Change
Operating Cash Flow
31.5M
↓ 43.17%
Investing Cash Flow
-9.1M
↓ 11.1%
Financing Cash Flow
-51.0M
↑ 4352.62%
Q3 FY23Q/Q Change
Operating Cash Flow
77.1M
↑ 144.49%
Investing Cash Flow
-10.2M
↑ 12.19%
Financing Cash Flow
-2.2M
↓ 95.78%

Technicals Summary

Sell

Neutral

Buy

Healthequity Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Healthequity Inc
Healthequity Inc
-0.55%
10.19%
46.83%
3.55%
8.89%
Solventum Corp
Solventum Corp
-10.52%
-10.52%
-10.52%
-10.52%
-10.52%
Veeva Systems Inc.
Veeva Systems Inc.
-14.44%
4.71%
12.48%
-29.78%
42.98%
Ge Healthcare Technologies Inc.
Ge Healthcare Technologies Inc.
-3.5%
34.49%
7.28%
42.09%
42.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Healthequity Inc
Healthequity Inc
123.75
123.75
2.29
2.19
0.03
0.03
NA
23.63
Solventum Corp
Solventum Corp
NA
NA
NA
0.0
0.12
0.08
NA
NA
Veeva Systems Inc.
Veeva Systems Inc.
62.08
62.08
1.35
4.76
0.13
0.05
NA
28.8
Ge Healthcare Technologies Inc.
Ge Healthcare Technologies Inc.
27.94
27.94
20.11
4.3
0.19
0.06
0.0
15.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Healthequity Inc
Healthequity Inc
Buy
$6.8B
8.89%
123.75
5.57%
Solventum Corp
Solventum Corp
NA
$11.7B
-10.52%
NA
16.42%
Veeva Systems Inc.
Veeva Systems Inc.
Buy
$32.4B
42.98%
62.08
22.24%
Ge Healthcare Technologies Inc.
Ge Healthcare Technologies Inc.
Buy
$38.8B
42.09%
27.94
8.02%

Institutional Holdings

  • BlackRock Inc

    12.29%
  • Vanguard Group Inc

    10.00%
  • Wasatch Advisors Inc.

    7.94%
  • FMR Inc

    6.05%
  • State Street Corporation

    3.43%
  • ClearBridge Advisors, LLC

    2.74%

Company Information

healthequity is the nation’s oldest and largest dedicated health savings trustee. we help individuals and families build health savings, while empowering employers to spend less on benefits through innovative, integrated health care account administration and investment platforms, all backed by 24/7/365 service, personalized savings strategies and consumer education. healthequity partners–more than 14,000 employers and 60 national health plans–spend less on benefits and get more by leveraging healthequity’s acclaimed service and education. healthequity is an irs-approved nonbank hsa trustee. as of september 30, 2010, healthequity manages more than $640 million in health savings assets. and all healthequity-managed cash deposits are fdic-insured to the greatest extent allowed by law. founded by dr. stephen neeleman, a practicing trauma surgeon and author of the complete hsa guidebook, healthequity is based in salt lake city and has members and sales representatives nationwide. v

Organization
Healthequity Inc
Employees
3126
CEO
Mr. Jon Kessler
Industry
Finance

FAQs