Edition:
United States

HealthEquity Inc (HQY.OQ)

HQY.OQ on NASDAQ Stock Exchange Global Select Market

77.10USD
15 Feb 2019
Change (% chg)

$1.32 (+1.74%)
Prev Close
$75.78
Open
$75.95
Day's High
$77.16
Day's Low
$75.70
Volume
184,103
Avg. Vol
317,991
52-wk High
$101.45
52-wk Low
$47.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Oct 70.50 0.245
Jul 71.07 0.355
Apr 69.90 0.360
FY 2018 Jan '18 60.44 0.090
Oct 56.79 0.173
Jul 56.88 0.274
Apr 55.42 0.228
FY 2017 Jan '17 46.81 0.067
Oct 43.36 0.100
Jul 44.19 0.138
Apr 44.01 0.136
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-19 7 83.29 85.60 80.92 --
Quarter Ending Jul-19 7 83.53 84.00 83.00 --
Year Ending Jan-19 11 285.39 286.61 283.48 278.03
Year Ending Jan-20 11 336.78 343.00 330.59 342.38
Earnings (per share)
Quarter Ending Apr-19 7 0.34 0.36 0.33 --
Quarter Ending Jul-19 7 0.35 0.37 0.32 --
Year Ending Jan-19 9 1.15 1.18 1.13 0.92
Year Ending Jan-20 11 1.32 1.38 1.18 1.23
LT Growth Rate (%) 2 28.60 33.00 24.20 54.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 73.35 70.14 35.99
P/E High - Last 5 Yrs. 105.02 77.60 51.07
P/E Low - Last 5 Yrs. 65.90 23.08 25.99
Beta 1.66 0.97 0.95
Price to Sales (TTM) 17.69 11.53 10.11
Price to Book (MRQ) 10.53 5.12 4.60
Price to Tangible Book (MRQ) 12.95 6.51 5.67
Price to Cash Flow (TTM) 56.49 27.43 26.60
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.65 1.59
Dividend Yield - 5 Year Avg -- 0.63 1.37
Dividend 5 Year Growth Rate -- 3.78 -7.66
Payout Ratio(TTM) 0.00 36.77 57.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.13 5.43 13.97
Sales (TTM) vs TTM 1 Yr. Ago 25.94 7.78 5.68
Sales - 5 Yr. Growth Rate 37.86 7.13 8.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 41.78 -26.56 1.73
EPS (TTM) vs TTM 1 Yr. Ago 41.46 -- --
EPS - 5 Yr. Growth Rate 57.01 22.70 8.38
Capital Spending - 5 Yr. Growth Rate 64.91 12.20 9.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 20.90 1.52 2.54
Current Ratio (MRQ) 20.91 2.12 3.50
LT Debt to Equity (MRQ) 0.00 26.11 13.45
Total Debt to Equity (MRQ) 0.00 37.89 16.95
Interest Coverage (TTM) -- 18.13 40.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.93 50.73 51.00
Gross Margin - 5 Yr. Avg. 57.65 57.46 52.41
EBITD Margin (TTM) 32.31 -- --
EBITD - 5 Yr. Avg 28.95 15.48 17.39
Operating Margin (TTM) 25.57 -10.86 -6.46
Operating Margin - 5 Yr. Avg. 21.94 7.46 12.33
Pre-Tax Margin (TTM) 24.34 -11.44 -5.56
Pre-Tax Margin - 5 Yr. Avg. 20.31 6.41 12.48
Net Profit Margin (TTM) 24.58 -13.79 -9.13
Net Profit Margin - 5 Yr. Avg. 14.89 4.28 8.76
Effective Tax Rate (TTM) -0.98 32.64 22.24
Effective Tax Rate - 5 Yr. Avg. 26.69 24.79 23.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 264,754 16,137,033 793,051,265
Net Income/Employee (TTM) 65,078 566,461 92,015,479
Receivable Turnover (TTM) 11.84 5.28 4.90
Inventory Turnover (TTM) 621.67 4.23 3.67
Asset Turnover (TTM) 0.65 0.79 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.03 -1.43 10.19
Return on Assets - 5 Yr. Avg. 11.07 4.97 11.12
Return on Investment (TTM) 16.77 6.20 12.72
Return on Investment - 5 Yr. Avg. 11.85 6.52 14.32
Return on Equity (TTM) 16.89 8.74 13.73
Return on Equity - 5 Yr. Avg. 12.65 8.45 15.40
  1 Year 3 Year 5 Year
Sales % 28.68 37.73 37.86
EPS (TTM) % 74.42 48.93 57.01
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for HealthEquity Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 25.94 21.18 99 81
13 Week -9.61 -10.89 63 96
26 Week -11.43 -9.05 90 80
52 Week 40.92 38.67 99 94
YTD 29.25 16.74 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.27%
# of Holders: 406
Total Shares Held: 61,310,890
3 Mo. Net Change: 1,645,108
# New Positions: 67
# Closed Positions: 70
# Increased Positions: 197
# Reduced Positions: 205
# Net Buyers: -8
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