Total Valuation
Healthequity has a market cap or net worth of $135.22B. The enterprise value is $9.17K.
Market Cap$135.22B
Enterprise Value$9.17K
Share Statistics
Healthequity has 82,715,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,715,294
Owned by Insiders2.09%
Owned by Institutions33.89%
Financial Efficiency
Healthequity’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee466.75K
Profits Per Employee76.48K
Employee Count2,814
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthequity is 34.4. Healthequity’s PEG ratio is 0.27.
PE Ratio34.4
PS Ratio5.62
PB Ratio3.50
Price to Fair Value3.50
Price to FCF16.21
Price to Operating Cash Flow16.37
PEG Ratio0.27
Income Statement
In the last 12 months, Healthequity had revenue of 1.31B and earned 215.20M in profits. Earnings per share was 2.50.
Revenue1.31B
Gross Profit913.12M
Operating Income322.46M
Pretax Income277.43M
Net Income215.20M
EBITDA489.22M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 490.18M and capital expenditures -18.51M, giving a free cash flow of 471.67M billion.
Operating Cash Flow490.18M
Free Cash Flow471.67M
Free Cash Flow per Share5.70
Dividends & Yields
Healthequity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-10.80%
50-Day Moving Average1.69K
200-Day Moving Average1.68K
Relative Strength Index (RSI)16.34
Average Volume (3m)0.00
Important Dates
Healthequity upcoming earnings date is Dec 8, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Healthequity as a current ratio of 3.27, with Debt / Equity ratio of 48.79%
Current Ratio3.27
Quick Ratio3.27
Debt to Market Cap0.13
Net Debt to EBITDA1.40
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Healthequity has paid 62.23M in taxes.
Income Tax62.23M
Effective Tax Rate0.22
Enterprise Valuation
Healthequity EV to EBITDA ratio is 16.48, with an EV/FCF ratio of 17.71.
EV to Sales6.14
EV to EBITDA16.48
EV to Free Cash Flow17.71
EV to Operating Cash Flow17.64
Balance Sheet
Healthequity has $256.00M in cash and marketable securities with $971.02M in debt, giving a net cash position of -$715.01M billion.
Cash & Marketable Securities$256.00M
Total Debt$971.02M
Net Cash-$715.01M
Net Cash Per Share-$8.64
Tangible Book Value Per Share-$7.41
Margins
Gross margin is 75.21%, with operating margin of 24.55%, and net profit margin of 16.38%.
Gross Margin75.21%
Operating Margin24.55%
Pretax Margin21.12%
Net Profit Margin16.38%
EBITDA Margin37.25%
EBIT Margin25.47%
Analyst Forecast
The average price target for Healthequity is $2,009.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,009.17
Price Target Upside20.28% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-3.20%
EPS Growth Forecast49.59%