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HQY · Healthequity, Inc. · Metrics

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$101.47 +0.59 (+0.58%) Q2 2027 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$8.34B
Shares
82.72M
Volume · Oct 28 630.96K Avg daily vol (3M) 836.06K

HQY metrics

109 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$101.34
Market cap
$8.34B

Price action

20 metrics
Price change (1W)
+4.4%
Price change (30D)
+14.1%
Price change (3M)
-0.4%
Price change (6M)
+24.3%
Price change (YTD)
+10.1%
Price change (1Y)
+4.9%
Trailing year
Price change (5Y)
+53.5%
52-week high
$106.79
52-week low
$73.21
Change from 52-week high
-5.5%
Change from 52-week low
+37.8%
Annualized volatility
35.1%
Annualized volatility (3M)
33.7%
Beta
0.5
RSI (14D)
63.4
Price vs SMA 50
+5.6%
Price vs SMA 200
+13.7%
Avg volume (3M)
837,855
Relative volume
0.8
Average dollar volume
$80.99M

Company

3 metrics
Sector
Healthcare
Industry
Health Information Services
Shares outstanding
82.72M

Valuation

12 metrics
P / E (TTM)
36.4
Trailing earnings · reciprocal yield 2.7%
PEG ratio
2.5
EV / revenue
6.8×
reciprocal yield 14.7%
EV / EBITDA
18.2×
reciprocal yield 5.5%
EV / EBIT
26.3×
reciprocal yield 3.8%
P / sales
6.3×
reciprocal yield 15.9%
P / book
4.3
reciprocal yield 23.2%
FCF yield
5.7%
TTM · current market cap
Buyback yield
4.7%
P / FCF
17.6
reciprocal yield 5.7%
P / operating cash flow
17.5
reciprocal yield 5.7%
Earnings yield
2.8%

Historical valuation

8 metrics
P / E historical average (3Y)
106.7×
reciprocal yield 0.9%
P / E historical average (5Y)
570.3×
reciprocal yield 0.2%
EV / revenue historical average (3Y)
7.0×
reciprocal yield 14.3%
EV / revenue historical average (5Y)
7.0×
reciprocal yield 14.2%
EV / EBIT historical average (3Y)
48.7×
reciprocal yield 2.1%
EV / EBIT historical average (5Y)
242.9×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
23.5×
reciprocal yield 4.3%
EV / EBITDA historical average (5Y)
31.0×
reciprocal yield 3.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-27

Profitability

9 metrics
Gross margin
71.2%
Operating margin
25.8%
Trailing 12 months
Net margin
17.4%
Gross profit (TTM)
$970.48M
Operating profit (TTM)
$351.41M
Net income (TTM)
$236.49M
Trailing 12 months
Diluted EPS (TTM)
$2.77
FCF margin
35.8%
Effective tax rate
23.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$15.91
Gross profit per diluted share (TTM)
$11.34
Operating profit per diluted share (TTM)
$4.11
EBITDA per diluted share (TTM)
$5.95
Net income per diluted share (TTM)
$2.77
Operating cash flow per diluted share (TTM)
$5.72
Free cash flow per diluted share (TTM)
$5.69
Capital expenditures per diluted share (TTM)
$0.03
R&D per diluted share (TTM)
$3.25
Stock compensation per diluted share (TTM)
$0.95
Book value per share
$24.79

Growth

11 metrics
Revenue growth YoY
+7.6%
Year over year
Net income growth YoY
+9.7%
Revenue (TTM)
$1.36B
Trailing 12 months
EPS growth YoY
+14.7%
Shares change YoY
-4.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.1%
Revenue CAGR (5Y)
+12.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+83.0%
FCF CAGR (3Y)
+45.7%
FCF CAGR (5Y)
+22.0%

Quality

14 metrics
Return on equity
11.9%
Return on assets
7.2%
Debt / equity
0.5
Current ratio
3.0
EBITDA (TTM)
$509.04M
Free cash flow (TTM)
$487.73M
Quick ratio
—
Interest coverage
6.7
Net debt / EBITDA
1.3
Return on invested capital
10.1%
Trailing 12 months
Net cash
−$675.06M
Latest balance sheet
Cash & equivalents
$256.00M
Total assets
$3.27B
Total debt
$931.06M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$490.18M
Capital expenditures (TTM)
$2.45M
R&D (TTM)
$277.96M
SG&A (TTM)
—
Stock compensation (TTM)
$81.28M
R&D / revenue
20.4%
Stock compensation / revenue
6.0%

Ownership (13F)

9 metrics
13F filers
503
13F filer change QoQ
+13
Institutional ownership
108.6%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.4%
Holder tenure
16.5
Price vs estimated holder cost
+3.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
24.2%

Short interest

3 metrics
Short interest
7.2%
Latest settlement · 7.8 days to cover
Days to cover
7.8d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$800,022
Insider-sentiment score
65 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1428336 CUSIP 42226A107 13F (30d) 133 filings 123 filers Visit website Investor relations