HealthEquity, Inc. (HQY)

Last Closing Price: 100.61 (2025-05-30)

Profile
Ticker
HQY
Security Name
HealthEquity, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Health Information Services
Free Float
85,199,000
Market Capitalization
8,734,410,000
Average Volume (Last 20 Days)
926,407
Beta (Past 60 Months)
0.45
Percentage Held By Insiders (Latest Annual Proxy Report)
1.50
Percentage Held By Institutions (Latest 13F Reports)
99.55
Recent Price/Volume
Closing Price
100.61
Opening Price
100.83
High Price
101.51
Low Price
99.82
Volume
922,000
Previous Closing Price
100.98
Previous Opening Price
101.65
Previous High Price
102.31
Previous Low Price
100.70
Previous Volume
781,000
High/Low Price
52-Week High Price
115.59
26-Week High Price
115.59
13-Week High Price
111.70
4-Week High Price
103.32
2-Week High Price
103.32
1-Week High Price
102.54
52-Week Low Price
65.01
26-Week Low Price
74.07
13-Week Low Price
74.07
4-Week Low Price
89.10
2-Week Low Price
96.69
1-Week Low Price
99.41
High/Low Volume
52-Week High Volume
6,438,099
26-Week High Volume
6,438,099
13-Week High Volume
6,438,099
4-Week High Volume
1,782,645
2-Week High Volume
1,782,645
1-Week High Volume
1,036,000
52-Week Low Volume
201,173
26-Week Low Volume
201,173
13-Week Low Volume
468,845
4-Week Low Volume
468,845
2-Week Low Volume
468,845
1-Week Low Volume
781,000
Money Flow
Total Money Flow, Past 52 Weeks
18,096,645,196
Total Money Flow, Past 26 Weeks
11,267,846,914
Total Money Flow, Past 13 Weeks
6,572,617,856
Total Money Flow, Past 4 Weeks
1,747,692,020
Total Money Flow, Past 2 Weeks
841,808,848
Total Money Flow, Past Week
358,209,973
Total Money Flow, 1 Day
92,796,227
Total Volume
Total Volume, Past 52 Weeks
200,425,521
Total Volume, Past 26 Weeks
118,622,642
Total Volume, Past 13 Weeks
73,012,627
Total Volume, Past 4 Weeks
17,975,540
Total Volume, Past 2 Weeks
8,390,698
Total Volume, Past Week
3,544,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
23.18
Percent Change in Price, Past 26 Weeks
-0.92
Percent Change in Price, Past 13 Weeks
-8.34
Percent Change in Price, Past 4 Weeks
11.07
Percent Change in Price, Past 2 Weeks
2.42
Percent Change in Price, Past Week
1.62
Percent Change in Price, 1 Day
-0.37
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
100.64
Simple Moving Average (10-Day)
99.91
Simple Moving Average (20-Day)
96.70
Simple Moving Average (50-Day)
89.53
Simple Moving Average (100-Day)
97.33
Simple Moving Average (200-Day)
92.55
Previous Simple Moving Average (5-Day)
100.54
Previous Simple Moving Average (10-Day)
99.61
Previous Simple Moving Average (20-Day)
96.07
Previous Simple Moving Average (50-Day)
89.21
Previous Simple Moving Average (100-Day)
97.30
Previous Simple Moving Average (200-Day)
92.39
Technical Indicators
MACD (12, 26, 9)
3.28
MACD (12, 26, 9) Signal
3.05
Previous MACD (12, 26, 9)
3.37
Previous MACD (12, 26, 9) Signal
2.99
RSI (14-Day)
63.25
Previous RSI (14-Day)
64.40
Stochastic (14, 3, 3) %K
80.83
Stochastic (14, 3, 3) %D
81.90
Previous Stochastic (14, 3, 3) %K
84.73
Previous Stochastic (14, 3, 3) %D
80.61
Upper Bollinger Band (20, 2)
104.77
Lower Bollinger Band (20, 2)
88.64
Previous Upper Bollinger Band (20, 2)
104.77
Previous Lower Bollinger Band (20, 2)
87.37
Income Statement Financials
Quarterly Revenue (MRQ)
311,817,100
Quarterly Net Income (MRQ)
26,365,000
Previous Quarterly Revenue (QoQ)
300,432,000
Previous Quarterly Revenue (YoY)
262,387,000
Previous Quarterly Net Income (QoQ)
5,703,000
Previous Quarterly Net Income (YoY)
26,364,000
Revenue (MRY)
1,199,774,000
Net Income (MRY)
96,703,000
Previous Annual Revenue
999,587,000
Previous Net Income
55,712,000
Cost of Goods Sold (MRY)
422,515,000
Gross Profit (MRY)
777,259,000
Operating Expenses (MRY)
1,037,440,000
Operating Income (MRY)
162,334,000
Non-Operating Income/Expense (MRY)
-46,300,000
Pre-Tax Income (MRY)
116,034,000
Normalized Pre-Tax Income (MRY)
116,034,000
Income after Taxes (MRY)
96,703,000
Income from Continuous Operations (MRY)
96,703,000
Consolidated Net Income/Loss (MRY)
96,703,000
Normalized Income after Taxes (MRY)
96,703,000
EBIT (MRY)
162,334,000
EBITDA (MRY)
326,852,000
Balance Sheet Financials
Current Assets (MRQ)
477,749,000
Property, Plant, and Equipment (MRQ)
3,239,000
Long-Term Assets (MRQ)
2,970,801,000
Total Assets (MRQ)
3,448,550,000
Current Liabilities (MRQ)
156,323,000
Long-Term Debt (MRQ)
1,056,301,000
Long-Term Liabilities (MRQ)
1,177,316,000
Total Liabilities (MRQ)
1,333,639,000
Common Equity (MRQ)
2,114,911,000
Tangible Shareholders Equity (MRQ)
-737,891,800
Shareholders Equity (MRQ)
2,114,911,000
Common Shares Outstanding (MRQ)
86,536,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
339,856,000
Cash Flow from Investing Activities (MRY)
-505,454,000
Cash Flow from Financial Activities (MRY)
57,567,000
Beginning Cash (MRY)
403,979,000
End Cash (MRY)
295,948,000
Increase/Decrease in Cash (MRY)
-108,031,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
35.35
PE Ratio (Trailing 12 Months)
42.97
PEG Ratio (Long Term Growth Estimate)
1.74
Price to Sales Ratio (Trailing 12 Months)
7.28
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.14
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.69
Pre-Tax Margin (Trailing 12 Months)
9.67
Net Margin (Trailing 12 Months)
8.06
Return on Equity (Trailing 12 Months)
9.82
Return on Assets (Trailing 12 Months)
6.09
Current Ratio (Most Recent Fiscal Quarter)
3.06
Quick Ratio (Most Recent Fiscal Quarter)
3.06
Debt to Common Equity (Most Recent Fiscal Quarter)
0.50
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
24.40
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-04-30
Quarterly Earnings per Share Estimate
0.62
Next Expected Quarterly Earnings Report Date
2025-06-03
Days Until Next Expected Quarterly Earnings Report
3
Fiscal Period End, Last Quarterly Earnings Report
2025-01-31
Last Quarterly Earnings per Share Estimate
0.51
Last Quarterly Earnings per Share
0.55
Last Quarterly Earnings Report Date
2025-03-18
Days Since Last Quarterly Earnings Report
74
Earnings per Share (Most Recent Fiscal Year)
2.31
Diluted Earnings per Share (Trailing 12 Months)
1.09
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.79
Percent Growth in Quarterly Revenue (YoY)
18.84
Percent Growth in Annual Revenue
20.03
Percent Growth in Quarterly Net Income (QoQ)
362.30
Percent Growth in Quarterly Net Income (YoY)
0.00
Percent Growth in Annual Net Income
73.58
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
6
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
15
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
12
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2380
Historical Volatility (Close-to-Close) (20-Day)
0.3561
Historical Volatility (Close-to-Close) (30-Day)
0.3249
Historical Volatility (Close-to-Close) (60-Day)
0.4649
Historical Volatility (Close-to-Close) (90-Day)
0.5885
Historical Volatility (Close-to-Close) (120-Day)
0.5220
Historical Volatility (Close-to-Close) (150-Day)
0.4850
Historical Volatility (Close-to-Close) (180-Day)
0.4600
Historical Volatility (Parkinson) (10-Day)
0.2600
Historical Volatility (Parkinson) (20-Day)
0.2908
Historical Volatility (Parkinson) (30-Day)
0.2990
Historical Volatility (Parkinson) (60-Day)
0.4361
Historical Volatility (Parkinson) (90-Day)
0.4362
Historical Volatility (Parkinson) (120-Day)
0.4105
Historical Volatility (Parkinson) (150-Day)
0.3937
Historical Volatility (Parkinson) (180-Day)
0.3816
Implied Volatility (Calls) (10-Day)
0.5373
Implied Volatility (Calls) (20-Day)
0.5373
Implied Volatility (Calls) (30-Day)
0.5077
Implied Volatility (Calls) (60-Day)
0.4421
Implied Volatility (Calls) (90-Day)
0.4342
Implied Volatility (Calls) (120-Day)
0.4261
Implied Volatility (Calls) (150-Day)
0.4180
Implied Volatility (Calls) (180-Day)
0.4100
Implied Volatility (Puts) (10-Day)
0.5365
Implied Volatility (Puts) (20-Day)
0.5365
Implied Volatility (Puts) (30-Day)
0.5054
Implied Volatility (Puts) (60-Day)
0.4359
Implied Volatility (Puts) (90-Day)
0.4245
Implied Volatility (Puts) (120-Day)
0.4163
Implied Volatility (Puts) (150-Day)
0.4157
Implied Volatility (Puts) (180-Day)
0.4151
Implied Volatility (Mean) (10-Day)
0.5369
Implied Volatility (Mean) (20-Day)
0.5369
Implied Volatility (Mean) (30-Day)
0.5065
Implied Volatility (Mean) (60-Day)
0.4390
Implied Volatility (Mean) (90-Day)
0.4294
Implied Volatility (Mean) (120-Day)
0.4212
Implied Volatility (Mean) (150-Day)
0.4169
Implied Volatility (Mean) (180-Day)
0.4126
Put-Call Implied Volatility Ratio (10-Day)
0.9985
Put-Call Implied Volatility Ratio (20-Day)
0.9985
Put-Call Implied Volatility Ratio (30-Day)
0.9957
Put-Call Implied Volatility Ratio (60-Day)
0.9859
Put-Call Implied Volatility Ratio (90-Day)
0.9778
Put-Call Implied Volatility Ratio (120-Day)
0.9769
Put-Call Implied Volatility Ratio (150-Day)
0.9944
Put-Call Implied Volatility Ratio (180-Day)
1.0126
Implied Volatility Skew (10-Day)
0.0856
Implied Volatility Skew (20-Day)
0.0856
Implied Volatility Skew (30-Day)
0.0786
Implied Volatility Skew (60-Day)
0.0665
Implied Volatility Skew (90-Day)
0.0745
Implied Volatility Skew (120-Day)
0.0766
Implied Volatility Skew (150-Day)
0.0629
Implied Volatility Skew (180-Day)
0.0492
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0571
Put-Call Ratio (Volume) (20-Day)
0.0571
Put-Call Ratio (Volume) (30-Day)
0.0571
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.3296
Put-Call Ratio (Open Interest) (20-Day)
0.3296
Put-Call Ratio (Open Interest) (30-Day)
0.7299
Put-Call Ratio (Open Interest) (60-Day)
1.4890
Put-Call Ratio (Open Interest) (90-Day)
1.2546
Put-Call Ratio (Open Interest) (120-Day)
1.0973
Put-Call Ratio (Open Interest) (150-Day)
1.1525
Put-Call Ratio (Open Interest) (180-Day)
1.2077
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
71.70
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
60.38
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
52.83
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.47
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
69.81
Percentile Within Industry, Percent Change in Price, Past Week
45.28
Percentile Within Industry, Percent Change in Price, 1 Day
35.85
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
64.58
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
79.17
Percentile Within Industry, Percent Growth in Annual Revenue
79.59
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
98.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
48.00
Percentile Within Industry, Percent Growth in Annual Net Income
84.62
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
45.83
Percentile Within Industry, PE Ratio (Trailing 12 Months)
58.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
23.08
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
85.11
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
84.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
82.98
Percentile Within Industry, Return on Equity (Trailing 12 Months)
78.26
Percentile Within Industry, Return on Assets (Trailing 12 Months)
80.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
71.15
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
73.08
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
75.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
90.38
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
13.73
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
81.96
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
75.14
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
54.95
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.24
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
64.39
Percentile Within Sector, Percent Change in Price, Past Week
56.26
Percentile Within Sector, Percent Change in Price, 1 Day
57.20
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
69.54
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
67.66
Percentile Within Sector, Percent Growth in Annual Revenue
66.53
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
97.26
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
49.01
Percentile Within Sector, Percent Growth in Annual Net Income
89.06
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
73.79
Percentile Within Sector, PE Ratio (Trailing 12 Months)
81.86
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
50.00
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
72.81
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.28
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.97
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
82.85
Percentile Within Sector, Net Margin (Trailing 12 Months)
81.60
Percentile Within Sector, Return on Equity (Trailing 12 Months)
82.57
Percentile Within Sector, Return on Assets (Trailing 12 Months)
84.98
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
47.63
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
51.28
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
77.52
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
15.30
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
99.18
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
83.62
Percentile Within Market, Percent Change in Price, Past 26 Weeks
57.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
25.96
Percentile Within Market, Percent Change in Price, Past 4 Weeks
87.37
Percentile Within Market, Percent Change in Price, Past 2 Weeks
84.47
Percentile Within Market, Percent Change in Price, Past Week
68.75
Percentile Within Market, Percent Change in Price, 1 Day
39.03
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
71.50
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
79.83
Percentile Within Market, Percent Growth in Annual Revenue
80.29
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
96.02
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
46.72
Percentile Within Market, Percent Growth in Annual Net Income
82.97
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
85.13
Percentile Within Market, PE Ratio (Trailing 12 Months)
88.49
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
46.50
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
86.69
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
83.30
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
63.33
Percentile Within Market, Net Margin (Trailing 12 Months)
62.84
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.77
Percentile Within Market, Return on Assets (Trailing 12 Months)
75.20
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
73.69
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
78.18
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.90
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
26.34
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
99.20