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HealthEquity Financial Ratios 2011-2024 | HQY

Annual Financial Ratios 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 - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - - - - -

Cash Conversion Cycle

 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 - - - - - - - - - - - - -

All numbers in USD currency