Die neuesten HQY Reports werden am 2024-03-22 aktualisiert: 202420232022
HealthEquity logo
HealthEquity HQY
€ 74.10 1.54%

HealthEquity Kennzahlen 2011-2024 | HQY

Kennzahlen Jährlich HealthEquity

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

258.4 330.2 -2906.9 371.8 120.0 69.7 70.5 95.6 72.6 64.1 - - - -

P/S

26.0 19.4 22.1 4.5 8.9 17.9 14.5 14.1 9.5 7.4 - - - -

EPS

0.7 -0.3 -0.5 0.1 0.6 1.2 0.8 0.5 0.3 0.4 -1.3 0.8 - -

EV (Enterprise Value)

7.54 B 5.78 B 5.8 B 4.29 B 6.1 B 4.82 B 3.16 B 2.4 B 1.14 B 555 M 7.16 M -5.9 M - -

EBITDA per Share

3.16 2.02 1.36 2.02 2.15 1.35 0.983 0.776 0.5 0.594 - - - -

EV/EBITDA

28.5 40.2 57.3 52.9 52.3 39.6 29.2 - - - -

PEG

10.33 15.54 -172.36 10.79 -2.36 1.34 0.93 1.73 -2.83 0.36 - - - -

P/B

3.3 2.6 2.6 2.4 4.6 10.8 9.6 9.6 5.9 4.5 - - - -

P/CF

28.1 32.2 33.8 18.1 75.6 52.3 69.1 76.6 -51.9 94.2 - - - -

ROE %

1.30 0.77 -0.09 0.64 3.85 15.49 13.68 10.07 8.17 7.06 - - - -

ROA %

0.83 0.48 -0.05 0.33 1.55 14.49 12.83 9.45 7.56 6.40 - - - -

ROCE %

3.86 0.31 -0.82 1.36 4.52 16.15 15.61 15.64 12.59 11.25 - - - -

Current Ratio

2.8 2.6 2.5 2.0 2.0 13.6 13.0 12.8 11.8 14.1 - - - -

DSO

140.3 134.9 135.3 35.7 48.6 32.6 34.4 34.8 41.2 37.6 - - - -

DIO

- - - - - - 0.8 3.0 4.2 5.7 - - - -

DPO

47.8 84.0 59.9 3.2 7.0 12.1 9.3 16.3 16.4 11.9 - - - -

Betriebszyklus

140.3 134.9 135.3 35.7 48.6 32.6 35.2 37.8 45.4 43.3 - - - -

Finanzkreislauf

92.5 50.9 75.4 32.5 41.6 20.5 25.8 21.5 29.0 31.4 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich HealthEquity

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.17 0.12 - -0.02 -0.13 -0.16 - -0.06 -0.05 -0.03 - 0.02 - 0.03 0.21 -0.3 0.3 0.67 0.1 0.25 0.36 0.37 0.07 0.17 0.28 0.23 0.05 0.1 0.14 0.14 0.03 0.07 0.08 0.09 -1.71 0.06 0.19 0.52 - 0.11 0.12 0.08 - - - - - - - -

EBITDA per Share

0.38 0.31 - 0.1 0.01 0.38 - 1.17 0.77 0.44 - 1.26 0.9 0.6 - 0.55 0.54 0.52 - 0.52 0.36 0.41 - 0.24 0.39 0.33 - 0.32 0.32 0.28 0.02 0.21 0.2 0.18 0.1 0.16 0.95 0.91 - 1.17 1.01 - - - - - - - - -

ROE %

1.11 -0.20 -1.39 -1.66 -1.84 -1.48 -0.62 -0.63 -0.23 -0.04 0.28 3.05 0.82 2.73 10.46 9.41 14.94 18.25 16.03 15.88 15.58 15.74 14.87 14.86 14.10 12.18 10.98 10.39 10.07 8.95 8.54 44.72 44.83 70.86 67.64 30.51 28.34 - - - - - - - - - - - - -

ROA %

0.71 -0.11 -0.85 -1.01 -1.12 -0.89 -0.37 -0.37 -0.14 -0.03 0.13 2.71 1.80 3.57 10.51 9.54 13.66 16.85 15.24 15.09 14.75 14.92 14.15 14.12 13.45 11.61 10.46 9.90 9.55 8.45 7.98 -1.44 -1.38 1.05 -1.96 6.60 4.60 - - - - - - - - - - - - -

ROCE %

2.24 1.13 -0.14 -0.15 -0.35 -0.30 0.10 0.56 1.03 1.42 1.44 2.41 2.93 5.02 8.65 12.77 15.92 18.41 14.18 18.21 18.11 18.37 14.66 18.22 17.75 17.83 14.71 17.82 17.38 15.94 11.93 14.86 14.68 41.57 33.65 33.65 30.72 - - - - - - - - - - - - -

Current Ratio

2.8 2.8 2.6 2.6 2.5 2.5 2.0 2.5 2.5 2.4 1.7 2.0 2.0 1.7 15.5 1.7 13.5 8.9 16.1 22.9 20.7 19.9 16.2 16.4 22.1 25.2 13.4 22.3 22.5 24.4 10.8 15.5 17.3 15.4 2.6 12.5 5.3 - - - - - - - - - - - - -

DSO

34.6 35.5 - 37.6 39.0 35.2 - 40.1 35.9 36.0 30.6 34.2 36.3 22.9 55.6 27.3 28.6 25.5 34.8 31.9 30.8 26.1 37.5 34.0 32.0 27.4 36.1 32.4 33.4 25.7 34.8 31.0 31.9 24.7 31.3 25.8 13.7 - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - 0.3 0.6 0.6 0.6 1.4 - 1.0 1.9 2.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

13.0 13.0 - 16.2 15.2 7.4 - 5.9 8.5 7.7 5.6 11.3 11.7 6.0 16.7 8.0 7.6 6.8 6.2 6.0 9.1 11.3 - 9.7 6.8 8.4 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

34.6 35.5 - 37.6 39.0 35.2 - 40.1 35.9 36.0 30.6 34.2 36.3 22.9 55.6 27.3 28.6 25.8 35.4 32.5 31.4 27.5 37.5 35.0 33.9 29.8 36.1 32.4 33.4 25.7 34.8 31.0 31.9 24.7 31.3 25.8 13.7 - - - - - - - - - - - - -

Finanzkreislauf

21.5 22.4 - 21.4 23.8 27.9 - 34.2 27.4 28.3 25.1 23.0 24.6 16.9 38.9 19.3 21.0 19.0 29.2 26.5 22.3 16.2 37.5 25.4 27.1 21.5 36.1 32.4 33.4 25.7 34.8 31.0 31.9 24.7 31.3 25.8 13.7 - - - - - - - - - - - - -

Alle Zahlen in USD-Währung