Healthequity Inc
HQY
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+ FollowMarket Cap$8.81B
Close$
$213.49
107.7% upside
Current Fair Value
107.7% upsideUndervalued by 107.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.81 Billion |
|---|---|
| Enterprise Value | $8.59 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 | 39.04 |
|---|---|
| PEG | 135.77 |
| Price to Sales | 6.85 |
| Price to Book Ratio | 4.11 |
| Enterprise Value to Revenue | 6.42 |
| Enterprise Value to EBIT | 25.51 |
| Enterprise Value to Net Income | 37 |
| Total Debt to Enterprise | 0 |
| 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
August 27, 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 | 0.3672▼ 60.62% |
|---|---|
| Total Calls | 95,600▼ 43.30% |
| Total Puts | 35,100▼ 78.61% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 107.39%▲ 7.21% |
|---|---|
| Total Invested | $8.23B▲ 14.18% |
| Investors Holding | 498▲ 6.00% |
ESG Score
No data
About Healthequity Inc
CEO: Jon Kessler