Healthequity Inc
General ticker "HQY" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $8.6B
Healthequity Inc follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 1.8%: low 91.36$, high 94.63$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [66.40$, 106.64$]
- 2025-01-30 to 2026-01-30 estimated range: [72.65$, 115.50$]
Financial Metrics affecting the HQY estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.26
- Positive: -0.96 < Investing cash flow per share, $ of -0.54
- Positive: 9.05 < Operating profit margin, % of 12.82
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.56
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.73 <= 2.86
Short-term HQY quotes
Long-term HQY plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $756.56MM | $861.75MM | $999.59MM |
| Operating Expenses | $780.79MM | $852.69MM | $871.45MM |
| Operating Income | $-24.24MM | $9.06MM | $128.13MM |
| Non-Operating Income | $-42.50MM | $-47.15MM | $-53.09MM |
| Interest Expense | $36.57MM | $48.42MM | $55.45MM |
| R&D Expense | $157.36MM | $193.38MM | $218.81MM |
| Income(Loss) | $-66.74MM | $-38.10MM | $75.04MM |
| Taxes | $-22.45MM | $-11.95MM | $19.33MM |
| Profit(Loss) | $-44.29MM | $-26.14MM | $55.71MM |
| Stockholders Equity | $1,852.58MM | $1,895.64MM | $2,035.02MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $3,107.10MM | $3,088.90MM | $3,163.79MM |
| Operating Cash Flow | $141.00MM | $150.65MM | $242.83MM |
| Capital expenditure | $137.08MM | $119.13MM | $46.07MM |
| Investing Cash Flow | $-639.25MM | $-119.13MM | $-46.07MM |
| Financing Cash Flow | $394.86MM | $-2.67MM | $-47.04MM |
| Earnings Per Share* | $-0.53 | $-0.31 | $0.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.