Edition:
United States

HealthEquity Inc (HQY.OQ)

HQY.OQ on NASDAQ Stock Exchange Global Select Market

80.63USD
22 Jun 2018
Change (% chg)

$0.17 (+0.21%)
Prev Close
$80.46
Open
$80.95
Day's High
$81.20
Day's Low
$80.07
Volume
616,017
Avg. Vol
232,043
52-wk High
$82.03
52-wk Low
$40.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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
FY 2016 Jan '16 35.89 0.053
Oct 30.56 0.069
Jul 30.49 0.075
Apr 29.85 0.086
 
*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 Jul-18 9 69.82 70.93 69.00 68.36
Quarter Ending Oct-18 9 69.32 70.60 68.00 67.53
Year Ending Jan-18 10 227.43 228.40 226.46 --
Year Ending Jan-19 10 289.40 350.10 281.00 275.23
Year Ending Jan-20 10 353.79 417.70 338.78 345.42
Earnings (per share)
Quarter Ending Jul-18 12 0.28 0.30 0.25 0.20
Quarter Ending Oct-18 11 0.25 0.27 0.23 0.17
Year Ending Jan-18 10 0.66 0.68 0.65 --
Year Ending Jan-19 12 1.07 1.28 1.02 0.70
Year Ending Jan-20 12 1.38 1.92 1.22 0.85
LT Growth Rate (%) 3 32.27 35.00 30.00 35.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 89.79 37.47 34.14
P/E High - Last 5 Yrs. 105.02 80.22 47.76
P/E Low - Last 5 Yrs. 65.90 23.08 25.04
Beta 1.42 0.89 0.78
Price to Sales (TTM) 20.50 18.94 8.17
Price to Book (MRQ) 12.55 5.10 4.30
Price to Tangible Book (MRQ) 16.13 5.60 6.00
Price to Cash Flow (TTM) 68.48 24.14 22.70
% Owned Institutions -- 26.78 2.44

Dividends

  Company industry sector
Dividend Yield -- 0.69 1.70
Dividend Yield - 5 Year Avg -- 0.69 1.43
Dividend 5 Year Growth Rate -- 5.11 -6.26
Payout Ratio(TTM) 0.00 12.86 42.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.13 8.08 5.16
Sales (TTM) vs TTM 1 Yr. Ago 28.58 9.11 13.40
Sales - 5 Yr. Growth Rate 37.86 5.41 7.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.61 70.02 39.68
EPS (TTM) vs TTM 1 Yr. Ago 68.28 -- --
EPS - 5 Yr. Growth Rate 57.01 17.74 8.05
Capital Spending - 5 Yr. Growth Rate 64.91 11.00 7.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 17.70 1.78 2.55
Current Ratio (MRQ) 17.71 2.26 3.63
LT Debt to Equity (MRQ) 0.00 31.72 13.12
Total Debt to Equity (MRQ) 0.00 41.59 17.55
Interest Coverage (TTM) -- 38.98 36.62

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.64 47.61 55.11
Gross Margin - 5 Yr. Avg. 57.65 56.56 52.97
EBITD Margin (TTM) 31.16 -- --
EBITD - 5 Yr. Avg 28.94 14.97 15.68
Operating Margin (TTM) 24.19 -13.96 -0.25
Operating Margin - 5 Yr. Avg. 21.94 7.22 10.87
Pre-Tax Margin (TTM) 23.32 -14.15 1.68
Pre-Tax Margin - 5 Yr. Avg. 20.31 6.34 11.03
Net Profit Margin (TTM) 22.97 -16.74 -1.61
Net Profit Margin - 5 Yr. Avg. 14.89 3.83 7.38
Effective Tax Rate (TTM) 1.46 22.22 29.97
Effective Tax Rate - 5 Yr. Avg. 26.69 22.38 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 237,593 1,083,952 727,159,976
Net Income/Employee (TTM) 54,586 48,587 84,694,665
Receivable Turnover (TTM) 11.62 4.74 6.01
Inventory Turnover (TTM) 278.97 4.76 3.67
Asset Turnover (TTM) 0.68 0.73 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.55 -0.46 10.32
Return on Assets - 5 Yr. Avg. 11.07 5.33 10.99
Return on Investment (TTM) 16.17 7.99 13.10
Return on Investment - 5 Yr. Avg. 11.85 6.51 14.28
Return on Equity (TTM) 16.30 11.88 15.09
Return on Equity - 5 Yr. Avg. 12.65 7.86 15.63
  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 4.80 3.52 68 92
13 Week 27.26 19.56 76 82
26 Week 65.23 60.93 84 91
52 Week 57.94 39.58 83 66
YTD 72.80 67.71 85 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.38%
# of Holders: 360
Total Shares Held: 61,664,024
3 Mo. Net Change: 710,436
# New Positions: 74
# Closed Positions: 25
# Increased Positions: 185
# Reduced Positions: 140
# Net Buyers: 45
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