Healthequity Inc
HQY
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+ FollowMarket Cap$8.06B
Close$
$213.49
116.1% upside
Current Fair Value
116.1% upsideUndervalued by 116.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.06 Billion |
|---|---|
| Enterprise Value | $7.84 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.5 |
| Beta | 0.21 |
| Outstanding Shares | 83,374,000 |
Return
| Return on Equity | 11.88% |
|---|---|
| Return on Assets | 7.23% |
| Return on Invested Capital | 11.04% |
Valuation & Multiples
| P/E Ratio | 34.42 |
|---|---|
| PEG | 355.79 |
| Price to Sales | 6.17 |
| Price to Book Ratio | 3.95 |
| Enterprise Value to Revenue | 5.76 |
| Enterprise Value to EBIT | 22.78 |
| Enterprise Value to Net Income | 33 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 1, 2026
EPS Estimate
$1.19
Average shareholder expectationRevenue Estimate
$349.22 M
Average shareholder expectationNext Earnings Call
Expected Date
December 2, 2026
EPS Estimate
$1.16
Average shareholder expectationRevenue Estimate
$346.86 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3672▼ 60.62% |
|---|---|
| Total Calls | 95,600▼ 43.30% |
| Total Puts | 35,100▼ 78.61% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 118.04%▲ 17.87% |
|---|---|
| Total Invested | $8.29B▲ 15.08% |
| Investors Holding | 505▲ 13.00% |
ESG Score
No data
About Healthequity Inc
CEO: Jon Kessler