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HealthEquity HQY
€ 80.13 1.04%

Quartalsbericht 2024-Q2
hinzugefügt 03.09.2024

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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

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

0.41 0.33 - 0.17 0.12 0.05 - -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

0.69 0.93 - 0.38 0.31 0.73 - 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 %

4.51 3.39 1.49 1.41 0.58 -0.53 -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 %

2.86 2.18 0.82 0.77 0.24 -0.45 -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 %

5.12 4.22 1.87 2.05 1.21 0.29 -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

2.6 2.8 2.8 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

32.7 33.5 - 34.6 - - - 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

13.7 13.7 - 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

32.7 33.5 - 34.6 - - - 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

19.0 19.8 - 21.5 - - - 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