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HEALTHEQUITY INC

HQYNASDAQ
πŸ† #932 by market capUS Equity
$101.27β–² $0.43 (+0.43%)
Pre-market Β· at close
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24hβ–² 0.4%
7dβ–² 0.3%
14dβ–² 9.4%
30dβ–² 16.1%
ytdβ–² 10.5%
1yβ–² 7.1%
🏦Market Cap
$8.38B
Small Cap
πŸ“ˆRevenue Growth (YoY)
7.3%
Slowing
πŸ“ŠGross Margin
71.3%
High
πŸ’΅FCF Margin
32.1%
Strong
βš–οΈP/S Ratio
6.2x
Fair
Otter Score
72
Strong

Trading Snapshot

Day Range
$100.61 – $102.56
52-Week Range
$72.76 – $107.62
Volume (shares)
36,549
Avg Volume (shares)
β€”
Shares Outstanding
82.7M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$1.31B
Last Q Revenue
$351M
P/E Ratio
35.5
P/S Ratio
6.2x
EPS (TTM)
$2.77
Dividend Yield
β€”
Dilution (1yr)
βˆ’3.4%
HQY logo

HEALTHEQUITY INC

HQY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.3Bβ–² +9.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
69.5%β–² +20.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$322Mβ–² +40.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$455Mβ–² +34.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
84.0Mβ–Ό βˆ’3.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$715Mβ–² +$4M YoY
StockOtter Β· stockotter.space

About HEALTHEQUITY INC

Headquartered in Draper, Utah, and established in 2002, HealthEquity, Inc. furnishes technology-powered service platforms to both individual consumers and employers across the United States. The company provides cloud-based solutions designed to assist individuals in overseeing their healthcare expenditures and savings. These platforms enable users to make informed decisions about their health finances, pay medical bills, compare treatment options and costs, access personalized benefits and clinical data, earn incentives for wellness, and grow their savings through various investment avenues, including specific investment choices. In addition to these personal financial management tools, HealthEquity administers a range of health-related accounts, such as Health Savings Accounts (HSAs), Flexible Spending Accounts (FSAs), and Health Reimbursement Arrangements (HRAs). Its offerings also encompass a mutual fund investment platform, an automated online advisory service known as Advisor, COBRA continuation services, and the management of pre-tax commuter benefits programs. HealthEquity markets its services through a dedicated direct sales team, collaborates with benefits brokers and advisors, and leverages a comprehensive network comprising health plans, benefits administrators, consultants, and retirement plan record-keepers.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
72/100
Analyst data unavailable.

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