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Report an ErrorQuarterly report 2024-Q3
added 12-09-2024
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
| 2024-Q3 | 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 |
0.07 | 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 |
0.24 | 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 % |
4.04 | 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 % |
2.54 | 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 % |
4.68 | 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 | 2.6 | 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 | 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 |
9.2 | 13.7 | 13.7 | - | 13.2 | - | - | - | 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 |
32.7 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
23.4 | 19.0 | 19.8 | - | 21.4 | - | - | - | 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