Discover
HQY
HealthEquity, Inc.
92.29
2 x 67.00
2 x 116.82
bid
ask
+
1.97
2.18%
2 @ 05:32 AM
91.83 -0.46 (0.50%)
| Ytd | 0.74% | |
| 1y | -10.30% |
90.30
day range
95.00
72.76
52 week range
105.96
| Open | 91.31 | Prev Close | 90.32 | Low | 90.30 | High | 95.00 | Mkt Cap | 7.72B |
| Vol | 1.18M | Avg Vol | 1.01M | EPS | 2.67 | P/E | 34.57 | Forward P/E | 16.88 |
| Beta | 0.21 | Short Ratio | 4.48 | Inst. Own | 107.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-28 | 50-d Avg | 85.39 | 200-d Avg | 88.07 | 1yr Est | 115.56 |
| Income Statement | |||
| Total Revenue | 354.64M | ||
| Revenues (USD) | 354.64M | ||
| Cost of Revenue | 98.33M | ||
| Gross Profit | 256.31M | ||
| Operating Expenses | 153.36M | ||
| Research and Development Expense | 67.77M | ||
| Selling, General and Administrative Expense | 57.96M | ||
| Operating Income | 102.95M | ||
| Interest Expense | 12.59M | ||
| Income Tax Expense | 23.00M | ||
| Net Income | 69.42M | ||
| Net Income Common Stock | 69.42M | ||
| Net Income Common Stock (USD) | 69.42M | ||
| Consolidated Income | 69.42M | ||
| Earnings per Basic Share | 0.82 | ||
| Earnings per Basic Share (USD) | 0.82 | ||
| Earnings per Diluted Share | 0.82 | ||
| Earning Before Interest & Taxes (EBIT) | 105.00M | ||
| Earning Before Interest & Taxes (USD) | 105.00M | ||
| Weighted Average Shares | 84.41M | ||
| Weighted Average Shares Diluted | 85.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 265.37M | ||
| Cash and Equivalents (USD) | 265.37M | ||
| Trade and Non-Trade Receivables | 122.00M | ||
| Current Assets | 466.53M | ||
| Property, Plant & Equipment Net | 38.38M | ||
| Total Assets | 3.31B | ||
| Debt Current | 9.92M | ||
| Total Debt | 984.68M | ||
| Current Liabilities | 135.74M | ||
| Debt Non-Current | 974.77M | ||
| Total Liabilities | 1.26B | ||
| Accumulated Retained Earnings (Deficit) | 177.20M | ||
| Accumulated Other Comprehensive Income | -31.75M | ||
| Shareholders Equity | 2.05B | ||
| Shareholders Equity (USD) | 2.05B | ||
| Assets Non-Current | 2.84B | ||
| Total Debt (USD) | 984.68M | ||
| Goodwill and Intangible Assets | 2.72B | ||
| Liabilities Non-Current | 1.12B | ||
| Trade and Non-Trade Payables | 14.22M | ||
| Tax Liabilities | 95.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.21M | ||
| Net Cash Flow from Financing | -137.18M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -53.56M | ||
| Capital Expenditure | -16.29M | ||
| Issuance (Purchase) of Equity Shares | -122.90M | ||
| Issuance (Repayment) of Debt Securities | -15.00M | ||
| Net Cash Flow from Investing | -13.90M | ||
| Net Cash Flow from Operations | 97.53M | ||
| Share Based Compensation | 19.41M | ||