HQY
HealthEquity, Inc. · NASDAQ · Healthcare · USD · 10-K for 2026, filed 2026-03-17
Figures on this page computed 2026-11-08 12:12 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
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
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
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
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
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.
- Growth12.4%82 of 100, above its sector
- Returns on capital9.0%69 of 100, above its sector
- Margins69.5%87 of 100, above its sector
- Price41.5x22 of 100, below its sector
- Safety0.4865 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Six questions
lens 5 of 9Six questions
5 yes of 6 answered- 1Does it earn money?yes
net margin, read above 0.
- 2Can it pay what it owes?yes
interest coverage, read above 3.
- 3Is it bigger than five years ago?yes
rev growth 5y, read above 0.
- 4Does the profit turn into cash?yes
fcf margin, read above 0.
- 5Is it issuing shares?yes
share count change yoy, read below 1.
- 6Is it priced under twenty times earnings?no
pe ratio, read below 20.
5 of 6 questions answered yes; 0 could not be answered.
5 of 6 questions answered yes; 0 could not be answered.
Every figure in this lens
Except where said otherwise: 10-K for 2026, filed 2026-03-17
Does it earn money?16.4%
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001428336-26-000010
- Reported in
- USD
Can it pay what it owes?5.6x
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001428336-26-000010
- Reported in
- USD
Is it bigger than five years ago?12.4%
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001428336-26-000010
- Reported in
- USD
Does the profit turn into cash?34.6%
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001428336-26-000010
- Reported in
- USD
Is it issuing shares?-1.5%
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001428336-26-000010
- Reported in
- USD
Is it priced under twenty times earnings?41.5x
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001428336-26-000010
- Reported in
- USD