HQY: HealthEquity, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 8,706.39
Enterprise Value ($M) 9,466.74
Book Value ($M) 2,114.91
Book Value / Share 24.41
Price / Book 4.12
NCAV ($M) -855.89
NCAV / Share -9.89
Price / NCAV -10.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 3.06
Current Ratio 3.06

Balance Sheet (mrq) ($M)
Current Assets 477.75
Assets 3,448.55
Liabilities 1,333.64
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,199.77
Operating Income 202.87
Net Income 96.70
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 339.86
Cash from Investing -505.45
Cash from Financing 57.57

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-18 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, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTIO
2024-12-09 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, 2024 OR ☐ TRANSITION REPORT PURSUAN
2024-09-03 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, 2024 OR ☐ TRANSITION REPORT PURSUANT T
2024-06-03 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, 2024 OR ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 133,231 708,102 18.82
2025-05-29 133,699 638,517 20.94
2025-05-28 259,550 762,473 34.04
2025-05-27 146,155 685,433 21.32

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