Sectors
HQY
HealthEquity, Inc.
96.54
2 x 68.32
2 x 119.30
bid
ask
+
0.17
0.18%
2 @ 04:32 PM
96.54 +0.00 (0.00%)
| Ytd | 5.38% | |
| 1y | 8.07% |
93.06
day range
96.86
72.76
52 week range
107.62
| Open | 95.55 | Prev Close | 96.37 | Low | 93.06 | High | 96.86 | Mkt Cap | 7.99B |
| Vol | 842.00K | Avg Vol | 893.91K | EPS | 2.77 | P/E | 34.85 | Forward P/E | 17.57 |
| Beta | 0.23 | Short Ratio | 5.83 | Inst. Own | 111.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-27 | 50-d Avg | 97.95 | 200-d Avg | 89.46 | 1yr Est | 118.53 |
| Income Statement | |||
| Total Revenue | 350.73M | ||
| Revenues (USD) | 350.73M | ||
| Cost of Revenue | 92.78M | ||
| Gross Profit | 257.95M | ||
| Operating Expenses | 159.26M | ||
| Research and Development Expense | 73.92M | ||
| Selling, General and Administrative Expense | 58.08M | ||
| Operating Income | 98.69M | ||
| Interest Expense | 12.61M | ||
| Income Tax Expense | 22.22M | ||
| Net Income | 65.64M | ||
| Net Income Common Stock | 65.64M | ||
| Net Income Common Stock (USD) | 65.64M | ||
| Consolidated Income | 65.64M | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 100.47M | ||
| Earning Before Interest & Taxes (USD) | 100.47M | ||
| Weighted Average Shares | 83.37M | ||
| Weighted Average Shares Diluted | 84.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 256.00M | ||
| Cash and Equivalents (USD) | 256.00M | ||
| Trade and Non-Trade Receivables | 122.19M | ||
| Current Assets | 460.20M | ||
| Property, Plant & Equipment Net | 37.70M | ||
| Total Assets | 3.27B | ||
| Debt Current | 9.97M | ||
| Total Debt | 971.02M | ||
| Current Liabilities | 153.78M | ||
| Debt Non-Current | 961.05M | ||
| Total Liabilities | 1.28B | ||
| Accumulated Retained Earnings (Deficit) | 162.58M | ||
| Accumulated Other Comprehensive Income | -69.05M | ||
| Shareholders Equity | 1.99B | ||
| Shareholders Equity (USD) | 1.99B | ||
| Assets Non-Current | 2.81B | ||
| Total Debt (USD) | 971.02M | ||
| Goodwill and Intangible Assets | 2.70B | ||
| Liabilities Non-Current | 1.13B | ||
| Trade and Non-Trade Payables | 8.59M | ||
| Tax Liabilities | 92.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 41.96M | ||
| Net Cash Flow from Financing | -119.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.37M | ||
| Capital Expenditure | -15.77M | ||
| Issuance (Purchase) of Equity Shares | -107.50M | ||
| Issuance (Repayment) of Debt Securities | -11.87M | ||
| Net Cash Flow from Investing | -25.91M | ||
| Net Cash Flow from Operations | 136.16M | ||
| Share Based Compensation | 22.21M | ||