Revenue + Forward P/E
HealthEquity, Inc. (HQY) quarterly revenue and forward P/EForward P/E: 20.9x
RevenueRevenue (est)Forward P/E
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Valuation
Market cap
$8.75B
Enterprise value
$8.99B
P/E ratio (TTM)
36.62x
P/S ratio (TTM)
6.18x
P/B ratio
4.08x
EV/Sales
6.72x
EV/EBITDA
19.60x
Dividend yield
0.00%
Income statement (TTM)
Revenue (TTM)
$1.31B
Gross profit (TTM)
$913.12M
Operating income (TTM)
$322.46M
EBITDA (TTM)
$489.22M
Net income (TTM)
$215.20M
Free cash flow (TTM)
$455.12M
Margins & returns
Gross margin
72.70%
Operating margin
25.50%
Profit margin
17.25%
Return on equity
10.94%
Return on assets
6.98%
Per-share metrics
EPS (TTM)
$2.73
Dividend yield
0.00%
Beta
0.21
Capital structure
Cash & equivalents
$318.93M
Total debt
$1.00B
Net debt
$682.55M
Shares outstanding
83.60M
Financial health
Current ratio
3.27
Debt / equity
0.48
Debt / assets
0.29
Interest coverage
5.64
| Company | Market cap | P/E | P/S | EV/EBITDA | Div yield |
|---|---|---|---|---|---|
| $1.15T | 42.41x | 15.59x | 34.80x | 0.54% | |
| $629.56B | 30.45x | 6.47x | 20.76x | 1.99% | |
| $442.83B | 127.13x | 7.29x | 30.82x | 2.63% | |
| $364.57B | 27.06x | 0.85x | 16.46x | 2.13% | |
| $354.73B | 23.91x | 4.80x | 15.14x | 2.67% | |
| $332.68B | 36.82x | 4.94x | 19.57x | 2.56% | |
| $8.75B | 36.62x | 6.18x | 19.60x | - |