HealthEquity, Inc.
HQY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,592,185 | $6,466,927 | $5,138,296 | $4,442,628 |
| - Cash | $295,948 | $403,979 | $254,266 | $225,414 |
| + Debt | $1,108,521 | $933,142 | $994,485 | $1,008,230 |
| Enterprise Value | $10,404,758 | $6,996,090 | $5,878,515 | $5,225,444 |
| Revenue | $1,199,774 | $999,587 | $861,748 | $756,556 |
| % Growth | 20% | 16% | 13.9% | – |
| Gross Profit | $692,581 | $529,874 | $395,505 | $340,915 |
| % Margin | 57.7% | 53% | 45.9% | 45.1% |
| EBITDA | $337,543 | $282,416 | $171,529 | $102,970 |
| % Margin | 28.1% | 28.3% | 19.9% | 13.6% |
| Net Income | $96,703 | $55,712 | -$26,143 | -$44,289 |
| % 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 | $339,856 | $242,826 | $150,650 | $140,995 |
| Capital Expenditures | -$2,084 | -$46,074 | -$119,127 | -$137,081 |
| Free Cash Flow | $337,772 | $196,752 | $31,523 | $3,914 |