NASDAQ · Medical - Healthcare Information Services

HQY (HQY) Stock

$100.93 +1.89% NASDAQ: HQY Healthcare

Valuation

MetricValue
Price$100.93
Market Cap$8.44B
P/E Ratio32.71
P/B Ratio3.25
P/S Ratio5.18
EPS (TTM)$2.46
52-Week High$116.65
52-Week Low$72.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.19%
ROA5.99%
ROCE7.68%
Gross Margin69.52%
Operating Margin21.64%
Net Margin16.38%
Debt/Equity0.48
Current Ratio3.27

Annual Financials (USD)

Metric20222023202420252026
Revenue$757.0M$862.0M$1.0B$1.2B$1.3B
Operating Profit$41.0M$38.0M$128.0M$230.0M$322.0M
Net Profit$-44.0M$-26.0M$56.0M$97.0M$215.0M
EPS$-0.53$-0.31$0.64$1.09$2.46
Op Margin5.4%4.4%12.8%19.2%24.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.1B$3.1B$3.2B$3.4B$3.4B
Total Liabilities$1.3B$1.2B$1.1B$1.3B$1.3B
Cash$225.0M$254.0M$404.0M$296.0M$319.0M
Borrowings$1.0B$994.0M$933.0M$1.1B$1.0B

Latest News

HQY: Lowering target price to $104.00 Argus Research · Jul 15, 2026 GDRX or HQY: Which Is the Better Value Stock Right Now? Zacks · Jul 8, 2026 Reasons to Hold HealthEquity Stock in Your Portfolio for Now Zacks · Jun 12, 2026 Is HealthEquity's Improving Profitability Enough to Offset Key Risks? Zacks · Jun 11, 2026 The Bull Case For HealthEquity (HQY) Could Change Following Raised Earnings Outlook And Completed Buyback Program Simply Wall St. · Jun 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$141.0M$151.0M$243.0M$340.0M$457.0M
Investing Cash Flow$-776.0M$-238.0M$-92.0M$-508.0M$-49.0M
Financing Cash Flow$-6.0M$-1.0M$1.0M$-123.0M$-298.0M
Net Cash Flow$-103.0M$29.0M$150.0M$-108.0M$23.0M
Free Cash Flow$4.0M$32.0M$197.0M$338.0M$455.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.14
EV / EBITDA15.51
FCF Yield6.46%
Quick Ratio3.27
Interest Coverage5.65
Return 1Y0.71%
Return 3Y55.81%
Return 5Y31.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIO $330.54 +4.47% 10.29 $8.94B 0.00%
BTSGBrightSpring Health Services, Inc. Common Stock $71.98 -1.28% 89.58 $14.13B 0.00%
CORT $91.12 -4.45% 146.17 $9.78B 0.00%
DVADaVita Inc. $236.58 +0.48% 23.20 $15.18B 0.00%
GMED $80.19 +2.48% 20.18 $10.81B 0.00%

About HQY

HQY is led by CEO Scott R. Cutler, employs 2,814 people, headquartered in Draper, US, publicly traded since 2014.

HQY stock trades at $100.93 with a market capitalization of $8.44B. The stock is valued at a price-to-earnings (P/E) ratio of 32.71, price-to-book of 3.25, price-to-sales of 5.18. Over the past 52 weeks the stock has ranged between $72.76 and $116.65, and currently trades 13.5% below its 52-week high.

On profitability, HQY generates a return on equity (ROE) of 10.19%, return on capital employed of 7.68%, an operating margin of 21.64%, a net profit margin of 16.38%.

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