HQY: HealthEquity, Inc. Stock

by  •  • Comments Off on HQY: HealthEquity, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 6,767.76
Enterprise Value ($M) 7,238.75
Book Value ($M) 2,035.02
Book Value / Share 23.62
Price / Book 3.33
NCAV ($M) -571.33
NCAV / Share -6.63
Price / NCAV -11.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 4.76
Current Ratio 4.76

Balance Sheet (mrq) ($M)
Current Assets 557.44
Assets 3,163.79
Liabilities 1,128.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 999.59
Operating Income 128.13
Net Income 55.71
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 242.83
Cash from Investing -46.07
Cash from Financing -47.04

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.05 0.19
02-09 13G/A Fmr Llc 6.08 20.56
02-09 13G/A Wasatch Advisors Inc
01-23 13G/A BlackRock Inc. 12.30 1.62

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTIO
2023-12-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2023 OR ☐ TRANSITION REPORT PURSUAN
2023-09-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2023 OR ☐ TRANSITION REPORT PURSUANT T
2023-06-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2023 OR ☐ TRANSITION REPORT PURSUANT

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 60,227 525,471 11.46
2024-05-02 50,390 205,675 24.50
2024-05-01 98,259 301,177 32.63
2024-04-30 57,051 195,027 29.25
2024-04-29 41,823 154,411 27.09

(click for more detail)

Similar Companies
EXLS – ExlService Holdings, Inc. FA – First Advantage Corporation
FLYW – Flywire Corporation IIIV – i3 Verticals, Inc.
LQDT – Liquidity Services, Inc.


Financial data and stock pages provided by
Fintel.io