HealthEquity, Inc.
HQY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,592 | $6,467 | $5,138 | $4,443 |
| - Cash | $296 | $404 | $254 | $225 |
| + Debt | $1,109 | $933 | $994 | $1,008 |
| Enterprise Value | $10,405 | $6,996 | $5,879 | $5,225 |
| Revenue | $1,200 | $1,000 | $862 | $757 |
| % Growth | 20% | 16% | 13.9% | – |
| Gross Profit | $777 | $623 | $490 | $424 |
| % Margin | 64.8% | 62.3% | 56.9% | 56% |
| EBITDA | $338 | $282 | $172 | $103 |
| % Margin | 28.1% | 28.3% | 19.9% | 13.6% |
| Net Income | $97 | $56 | -$26 | -$44 |
| % Margin | 8.1% | 5.6% | -3% | -5.9% |
| EPS Diluted | 1.09 | 0.64 | -0.31 | -0.53 |
| % Growth | 70.3% | 306.5% | 41.5% | – |
| Operating Cash Flow | $340 | $243 | $151 | $141 |
| Capital Expenditures | -$2 | -$46 | -$119 | -$137 |
| Free Cash Flow | $338 | $197 | $32 | $4 |