HQY

HealthEquity, Inc. · NASDAQ · Healthcare · USD · 10-K for 2026, filed 2026-03-17

Figures on this page computed 2026-11-08 12:27 UTC

Last close

108.84USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2026, filed 2026-03-17

41.5xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
- computed
- 10-K for 2026, filed 2026-03-17
The filing itself
9.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
- 10-K for 2026, filed 2026-03-17
- 10-K for 2026, filed 2026-03-17
- 10-K for 2026, filed 2026-03-17
- 10-Q for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-03-17
- 10-Q for 2026, filed 2026-08-27
The filing itself
16.4%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
- 10-K for 2026, filed 2026-03-17
- 10-K for 2026, filed 2026-03-17
The filing itself
34.6%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
- 10-K for 2026, filed 2026-03-17
- 10-K for 2026, filed 2026-03-17
The filing itself
0.48Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
- 10-K for 2026, filed 2026-03-17
- 10-Q for 2026, filed 2026-08-27
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Price is the furthest below its sector's middle: 0.22 against 0.36 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Follow one dollar

lens 1 of 9

After what it costs to make

69.5%

After running the business

24.6%

After interest and tax

16.4%

After what it must reinvest

34.7%

Kept after the dividend

n/a

after what it costs to make, 69.5% of sales; after running the business, 24.6% of sales; after interest and tax, 16.4% of sales; after what it must reinvest, 34.6% of sales

The five stops

4 of 5 read

After what it costs to make913,116,00069.5%
After running the business322,456,00024.6%
After interest and tax215,201,00016.4%
After what it must reinvest455,125,00034.7%
Kept after the dividendn/an/a

The last stop is empty on purpose. This filing does not tag a common dividend, so what is kept after it cannot be worked out. That is not the same fact as a company that paid no dividend, and we will not print a zero for it.

What is left after the dividend is not held for this company.

Every figure in this lens

Except where said otherwise: 10-K for 2026, filed 2026-03-17

Sales1,313,429,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
The filing itself
After what it costs to make913,116,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
The filing itself
After running the business322,456,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
The filing itself
After interest and tax215,201,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
The filing itself
After what it must reinvest455,125,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
The filing itself
Kept after the dividendn/a
Not held.
Source
filed
Statement
income
Fiscal year
2026
Accession
0001428336-26-000010
Reported in
USD
The filing itself