HQY - HealthEquity, Inc.
NEXT EARNINGS:
Mar 17, 2026
(in 20 days)
EPS Est: $0.89
|
Rev Est: $332.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.80
DETAILS
HIGH:
$125.00
LOW:
$85.00
MEDIAN:
$109.50
CONSENSUS:
$107.80
UPSIDE:
42.05%
Market Cap:
6.56B
Volume:
627,782
Avg Volume:
991,265
52 Week Range:
72.76-116.65
Sector:
Healthcare
Industry:
Medical - Healthcare Information Services
Beta:
0.24
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,105
IPO Date:
2014-07-31
EPS (TTM):
1.11
P/E Ratio:
99.19
Revenue (TTM):
1.20B
Total Assets:
3.45B
Total Debt:
1.11B
Cash & Equiv:
295.95M
Rev Growth (5Y):
17.7%
EPS Growth (5Y):
13.5%
FCF Growth (5Y):
39.5%
ROCE:
5.3%
Debt/Equity:
0.52
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-03 | $1.01 | $0.91 | +10.7% | $322.2M | $320.6M | +0.5% |
| 2025-09-02 | $1.08 | $0.91 | +18.2% | $325.8M | $320.7M | +1.6% |
| 2025-06-03 | $0.97 | $0.81 | +19.3% | $330.8M | $322.3M | +2.7% |
| 2025-03-18 | $0.69 | $0.71 | -2.8% | $311.8M | $305.8M | +2.0% |
| 2024-12-09 | $0.78 | $0.71 | +9.9% | $300.4M | $290.1M | +3.6% |
| 2024-09-03 | $0.86 | $0.70 | +23.0% | $299.9M | $285.1M | +5.2% |
| 2024-06-03 | $0.80 | $0.66 | +22.0% | $287.6M | $277.9M | +3.5% |
| 2024-03-19 | $0.63 | $0.56 | +12.5% | $262.4M | $258.6M | +1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.20B | 999.59M | 861.75M | 756.56M | 733.57M | 531.99M | 287.24M | 229.53M | 178.37M | 126.79M | 87.86M | 62.02M |
| Net Income | 96.70M | 55.71M | (26.14M) | (44.29M) | 8.83M | 39.66M | 73.90M | 47.36M | 26.38M | 16.61M | 10.17M | 1.23M |
| EPS | 1.11 | 0.65 | -0.31 | -0.53 | 0.12 | 0.59 | 1.20 | 0.79 | 0.45 | 0.29 | 0.39 | -1.26 |
| Total Assets | 3.45B | 3.16B | 3.09B | 3.11B | 2.71B | 2.56B | 510.02M | 369.16M | 279.14M | 219.79M | 158.77M | 55.09M |
| Total Debt | 1.11B | 933.14M | 994.49M | 1.01B | 1.07B | 1.30B | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 295.95M | 403.98M | 254.27M | 225.41M | 328.80M | 191.73M | 361.48M | 199.47M | 139.95M | 83.64M | 111.00M | 13.92M |
| Operating Cash Flow | 339.86M | 242.83M | 150.65M | 141.00M | 181.62M | 105.86M | 113.42M | 81.70M | 45.59M | 26.54M | 15.05M | 18.02M |
| Free Cash Flow | 337.77M | 196.75M | 31.52M | 3.91M | 84.66M | 63.78M | 98.38M | 48.32M | 32.92M | (23.22M) | 6.91M | 12.58M |
| FCF per Share | 3.89 | 2.30 | 0.37 | 0.05 | 1.14 | 0.95 | 1.59 | 0.80 | 0.56 | -0.41 | 0.22 | 2.23 |
| Book Value | 2.11B | 2.04B | 1.90B | 1.85B | 1.38B | 1.03B | 477.08M | 346.27M | 261.94M | 203.46M | 144.09M | 34.01M |
| Cash & ST Investments | 295.95M | 403.98M | 254.27M | 225.41M | 328.80M | 191.73M | 361.48M | 240.27M | 180.36M | 123.78M | 111.00M | 13.92M |
| ROC Equity | 0.05 | 0.03 | -0.01 | -0.02 | 0.01 | 0.04 | 0.15 | 0.14 | 0.10 | 0.08 | 0.07 | 0.04 |