NASDAQ:HQY - HealthEquity, Inc.
$60.32
 $-0.68
-1.11%
11:55AM EDT
2019-08-20
HealthEquity, Inc. provides a range of solutions for managing healthcare accounts (Health Savings Accounts (HSAs), Health Reimbursement Arrangements (HRAs) and Flexible Spending Accounts (FSAs)) for health plans, insurance companies and third-party administrators. The Company is engaged in technology-enabled services platforms that allow consumers to make healthcare saving and spending decisions. Its platform provides an ecosystem where consumers can access their tax-advantaged healthcare savings, compare treatment options and pricing, evaluate and pay healthcare bills, receive personalized benefit and clinical information, earn wellness incentives and make educated investment choices to help in their tax-advantaged healthcare savings. Its products and services include healthcare saving and spending platform, health savings accounts, investment advisory services, reimbursement arrangements and healthcare incentives. Its ecosystem primarily consists of HSA. Read more at  reuters.com
sector:  health care
industry:  managed health care
the data below are updated and published after 9pm EDT each trading day
  HQY     avg for
industry  
  avg for
sector  
42 stocks weight:  187. 34   0. 00   0. 00  
42 stocks rank:  523. 00   268. 14   778. 64  
# analyst opinions:  10. 00   19. 74   13. 18  
mean recommendation:  1. 70   1. 85   2. 08  

quick ratio:  15. 24   1. 79   1. 96  
current ratio:  15. 60   2. 01   2. 49  

target price low:  79. 00   269. 58   109. 70  
target price avg:  91. 20   315. 00   132. 00  
target price high:  100. 00   361. 67   149. 83  
1-yr high:  100. 44   308. 28   135. 15  
last close:  61. 00   262. 96   117. 91  
50-day avg:  71. 17   266. 01   117. 98  
200-day avg:  71. 89   261. 37   114. 34  
1-yr low:  52. 86   217. 47   94. 47  
volume:  814. 29 K 923. 28 K 3. 86 M
50-day avg volume:  1. 18 M 1. 10 M 4. 23 M
200-day avg volume:  969. 92 K 1. 39 M 4. 70 M

1-day return:  -2. 77 % -0. 28 % 0. 92 %
this week return:  -2. 77 % -0. 28 % 0. 92 %
12-wk return:  -6. 67 % 5. 28 % 7. 51 %
52-wk return:  -27. 25 % -3. 31 % 4. 37 %

enterprise value (EV):  3. 67 B 44. 01 B 111. 80 B
market cap:  3. 83 B 49. 01 B 102. 40 B
EBITDA:  103. 25 M 4. 52 B 7. 80 B
enterprise multiple (EV/EBITDA):  35. 59   10. 29   10. 18  
enterprise/revenue (EV/R):  12. 07   0. 90   13. 32  
total revenue:  304. 39 M 70. 05 B 31. 92 B
total debt:  40. 03 M 12. 56 B 16. 96 B
debt/equity:  7. 56   61. 12   141. 66  
net income (common):  93. 14 M 2. 89 B 3. 96 B

shares outstanding:  62. 72 M 179. 33 M 1. 25 B
shares:  55. 96 M 178. 33 M 1. 22 B
shares short:  6. 48 M 3. 68 M 13. 35 M
shares short prior month:  5. 09 M 3. 48 M 11. 95 M
short ratio:  4. 53   3. 40   3. 96  
short % of float:  11. 90 % 2. 92 % 2. 73 %
total cash/share:  5. 25   92. 75   9. 04  
total cash:  329. 31 M 17. 41 B 6. 03 B
free cash flow:  75. 51 M -584. 33 M 4. 85 B
operating cash flow:  116. 05 M 2. 33 B 5. 83 B

book value:  8. 44   98. 03   26. 64  
price/book:  7. 23   2. 96   7. 05  
gross profits:  181. 19 M 13. 89 B 35. 86 B
operating margins:  27. 86 % 6. 28 % -116. 32 %
EBITDA margins:  33. 92 % 6. 96 % 24. 13 %
profit margins:  30. 60 % 4. 67 % 14. 46 %
gross margins:  63. 93 % 19. 97 % 57. 94 %

1-yr max volatility:  11. 58 % --- ---
1-yr mean volatility:  2. 30 % 1. 39 % 1. 26 %

1-yr EPS:  1. 46   14. 95   4. 09  
forward EPS:  1. 58   19. 52   6. 68  
P/E:  41. 72   19. 69   23. 47  
forward P/E:  38. 75   14. 15   17. 87  
PE/G:  1. 05   -0. 99   -1. 45  
growth:  39. 67 % 41. 14 % 106. 28 %
earnings high:  0. 36   4. 58   1. 62  
earnings avg:  0. 35   4. 35   1. 50  
earnings low:  0. 32   4. 13   1. 40  
revenue high:  86. 69 M 18. 89 B 8. 88 B
revenue avg:  85. 32 M 18. 70 B 8. 72 B
revenue low:  83. 90 M 18. 44 B 8. 54 B
earnings growth:  80. 60 % 123. 94 % 139. 14 %
1-qtr earnings growth:  85. 20 % 120. 76 % 256. 67 %
return on assets:  10. 45 % 5. 81 % 5. 57 %
return on equity:  20. 11 % 18. 42 % 20. 65 %
revenue growth:  24. 50 % 14. 58 % 44. 09 %
revenue/share:  4. 90   390. 00   53. 16  

beta (1yr vs S&P500):  1. 82   0. 93   0. 89  
sharpe (1yr):  -0. 45   0. 12   0. 58  

held % insiders:  3. 17 % 0. 38 % 3. 43 %
held % institutions:  96. 54 % 95. 23 % 67. 65 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : HQY
.     145.57 =          145.57 :: --> INITIAL WEIGHT <--
.    + 1.462 =         147.032 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.644 =         388.719 :: P/E factor
.    x 0.998 =         388.035 :: PE/G factor
.    x 1.532 =         594.408 :: beta factor
.    x 0.923 =          548.37 :: sharpe factor
.     x 0.88 =         482.663 :: current ratio factor
.    x 0.869 =         419.545 :: quick ratio factor
.    x 1.131 =         474.588 :: short ratio factor
.    x 1.139 =         540.469 :: return on assets factor
.    x 1.213 =         655.626 :: return on equity factor
.    x 1.561 =        1023.589 :: earnings growth factor
.    x 1.241 =        1269.785 :: revenue growth factor
.     x 0.87 =        1104.526 :: EV/R factor
.    x 1.085 =        1198.133 :: price-to-book factor
.    x 0.864 =        1035.619 :: enterprise-to-EBITDA factor
.      x 0.9 =         932.062 :: enterprise-multiple vs industry factor
.    x 2.627 =        2448.197 :: debt-to-revenue factor
.    x 2.213 =        5417.601 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.088 =       11313.085 :: sector+industry 1-year gains factor
.    x 1.053 =       11910.935 :: industry 12-weeks return factor
.    x 1.306 =       15557.125 :: industry 2-weeks return factor
.    x 0.974 =       15152.446 :: company one-year gains+dividend factor
.    x 1.859 =       28164.808 :: company 13 weeks' performance factor
.    x 0.985 =       27749.038 :: "drift" penalty 2 days ago
.    x 0.992 =       27520.272 :: "drift" penalty 3 days ago
.     x 0.93 =       25604.689 :: overall "drift" factor
.    x 0.918 =       23511.894 :: largest single-day price delta factor
.    x 0.997 =       23435.713 :: volatility factor
.    x 0.996 =       23350.025 :: 42-day volatility factor
.    x 4.611 =      107661.484 :: notable returns + performance factor
.    x 2.192 =      235994.311 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.115 =      263148.465 :: forward EPS factor
.     x 1.59 =      418367.651 :: forward P/E factor
.    x 1.218 =      509595.606 :: industry recommendation factor
.    x 2.783 =      1418206.24 :: company recommendation factor
.    x 1.348 =     1912005.698 :: factor historical industry gain for week 33
.    x 1.674 =     3200651.292 :: target low factor
.    x 1.235 =     3951332.701 :: target mean factor
.    x 1.034 =     4084029.447 :: target high factor
.    x 9.732 =    39743865.811 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          79.399 :: reduced for readability
.  + 100.295 =         179.695 :: add/subtract for investor sentiment
.    + 7.648 =         187.343 :: earnings report in 15 days
.                               --> FINAL WEIGHT <--
.                    187.343 :: FINAL WEIGHT for NASDAQ:HQY


 


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