Healthequity Inc
HQY
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+ FollowMarket Cap$8.41B
Close$
$213.49
103.4% upside
Current Fair Value
103.4% upsideUndervalued by 103.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.41 Billion |
|---|---|
| Enterprise Value | $8.19 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.5 |
| Beta | 0.21 |
| Outstanding Shares | 84,413,000 |
Return
| Return on Equity | 11.27% |
|---|---|
| Return on Assets | 6.98% |
| Return on Invested Capital | 10.62% |
Valuation & Multiples
| P/E Ratio | 37.26 |
|---|---|
| PEG | 129.59 |
| Price to Sales | 7.0 |
| Price to Book Ratio | 4.2 |
| Enterprise Value to Revenue | 6.12 |
| Enterprise Value to EBIT | 24.32 |
| Enterprise Value to Net Income | 35 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 8, 2026
EPS Estimate
$1.11
Average shareholder expectationRevenue Estimate
$351.87 M
Average shareholder expectationNext Earnings Call
Expected Date
September 1, 2026
EPS Estimate
$1.19
Average shareholder expectationRevenue Estimate
$349.22 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 97.33% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 15.80%▼ 84.38% |
|---|---|
| Total Invested | $1.18B▼ 83.68% |
| Investors Holding | 148▼ 344.00% |
ESG Score
No data
About Healthequity Inc
CEO: Jon Kessler